| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $92,756,418 | 455,895 | +20,173 | +4.6% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $83,715,277 | 435,722 | +94,753 | +28% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $67,634,610 | 340,969 | -6,648 | -1.9% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $68,445,786 | 347,617 | -133,418 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $102,763,509 | 481,035 | +153,564 | +47% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $71,346,106 | 327,471 | +42,653 | +15% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $58,464,590 | 284,818 | +15,956 | +5.9% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $51,858,102 | 268,862 | +232,250 | +634% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,923,088 | 36,612 | -4,974 | -12% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,037,870 | 41,586 | +19,253 | +86% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,097,363 | 22,333 | +17,756 | +388% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $607,642 | 4,577 | -5,789 | -56% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,472,904 | 10,366 | -4,714 | -31% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,897,000 | 15,080 | -59,224 | -80% | $125.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,715,000 | 74,304 | -4,449 | -5.6% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,620,000 | 78,753 | -93,939 | -54% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $18,908,000 | 172,692 | +62,640 | +57% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,244,000 | 110,052 | +19,416 | +21% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,333,000 | 90,636 | +514 | +0.57% | $114.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,360,000 | 90,122 | +22,611 | +33% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $7,825,000 | 67,511 | -36,252 | -35% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.08% | $9,877,000 | 103,763 | -519,154 | -83% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $48,862,000 | 622,917 | -71,436 | -10% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.11% | $58,423,000 | 694,353 | +574,345 | +479% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $19,569,000 | 120,008 | -7,908 | -6.2% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $20,451,000 | 127,916 | +4,342 | +3.5% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $19,281,000 | 123,574 | +21,018 | +20% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $14,561,000 | 102,556 | -13,479 | -12% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $16,272,000 | 116,035 | -126,823 | -52% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $35,108,000 | 242,858 | +41,853 | +21% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $26,830,000 | 201,005 | +59,028 | +42% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $21,864,000 | 141,977 | -9,443 | -6.2% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $23,611,000 | 151,420 | -18,916 | -11% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $23,767,000 | 170,336 | +4,573 | +2.8% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $21,282,000 | 165,763 | +63,380 | +62% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $13,001,000 | 102,383 | +22,598 | +28% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $10,039,000 | 79,785 | +16,711 | +26% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $6,808,000 | 63,074 | -8,958 | -12% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $6,986,000 | 72,032 | -37,374 | -34% | $96.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $10,530,000 | 109,406 | -18,157 | -14% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $10,913,000 | 127,563 | -12,018 | -8.6% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $12,645,000 | 139,581 | -23,535 | -14% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $15,475,000 | 163,116 | +39,321 | +32% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,536,000 | 123,795 | -49,527 | -29% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $15,186,000 | 173,322 | +91,975 | +113% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $6,518,000 | 81,347 | -10,171 | -11% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $7,221,000 | 91,518 | -43,455 | -32% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $10,748,000 | 134,973 | +21,555 | +19% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,780,000 | 113,418 | 0 | $77.41 | Q4 2013 |