| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -32,428 | -100% | $160.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | -0.08% | $4,982,562 | 32,428 | -5,134 | -14% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.8% | $5,984,378 | 37,562 | -46,958 | -56% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $14,403,898 | 84,520 | +5,417 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.31% | $13,261,618 | 79,103 | -19,590 | -20% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.11% | $17,093,628 | 98,693 | +7,792 | +8.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $14,991,393 | 90,901 | -5,647 | -5.8% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $15,664,913 | 96,548 | -9,090 | -8.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $15,480,193 | 105,638 | +105,638 | NEW | $146.54 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -6,415 | -100% | $160.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.16% | $953,846 | 6,415 | -22,059 | -77% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $4,315,519 | 28,474 | +1,909 | +7.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $3,354,000 | 26,565 | -5,711 | -18% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $4,641,000 | 32,276 | -953 | -2.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $5,077,000 | 33,229 | -5,491 | -14% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.12% | $6,334,000 | 38,720 | -20,778 | -35% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.08% | $8,318,000 | 59,498 | -17,515 | -23% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $10,391,000 | 77,013 | -4,421 | -5.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.09% | $11,029,000 | 81,434 | -28,439 | -26% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.29% | $15,288,000 | 109,873 | -99,437 | -48% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $29,092,000 | 209,310 | -3,342 | -1.6% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $25,427,000 | 212,652 | -1,872 | -0.87% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.1% | $23,598,000 | 214,524 | +38,380 | +22% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $22,000,000 | 176,144 | +9,909 | +6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.06% | $20,676,000 | 166,235 | -20,937 | -11% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.11% | $20,523,000 | 187,172 | -42,268 | -18% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.1% | $23,873,000 | 229,440 | +43,361 | +23% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.18% | $17,104,000 | 186,079 | +81,661 | +78% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.06% | $8,691,000 | 104,418 | +34,390 | +49% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $5,466,000 | 70,028 | -33,857 | -33% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.23% | $8,236,000 | 103,885 | -117,701 | -53% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.12% | $20,359,000 | 221,586 | -59,409 | -21% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.03% | $25,565,000 | 280,995 | -14,474 | -4.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.06% | $25,750,000 | 295,469 | -28,308 | -8.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.02% | $29,091,000 | 323,777 | +10,902 | +3.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.09% | $26,307,000 | 312,875 | -46,208 | -13% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $32,228,000 | 359,083 | -19,738 | -5.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.03% | $32,075,000 | 378,821 | -16,851 | -4.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.12% | $32,568,000 | 395,672 | +61,494 | +18% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.15% | $26,537,000 | 334,178 | -78,752 | -19% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.1% | $29,706,000 | 412,930 | -54,567 | -12% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.07% | $36,577,000 | 467,497 | -40,245 | -7.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.24% | $41,604,000 | 507,742 | -150,946 | -23% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $60,000,000 | 658,688 | +83,460 | +15% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.42% | $48,170,000 | 575,228 | -289,244 | -33% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $67,939,000 | 864,472 | +9,173 | +1.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $68,937,000 | 855,299 | +92,718 | +12% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $62,082,000 | 762,581 | 0 | $81.41 | Q4 2013 |