| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $48,243,924 | 260,623 | +14,253 | +5.8% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $46,236,258 | 246,370 | +2,439 | +1% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $39,214,348 | 243,931 | +213,374 | +698% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,074,907 | 30,557 | +3,019 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,742,319 | 27,538 | +2,428 | +9.7% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,244,092 | 25,110 | -13,640 | -35% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,882,250 | 38,750 | -24,407 | -39% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $9,883,439 | 63,157 | +6,914 | +12% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $8,022,502 | 56,243 | -83,279 | -60% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $15,072,561 | 139,522 | -5,035 | -3.5% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $16,693,443 | 144,557 | +50,176 | +53% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.08% | $10,567,839 | 94,381 | -153,185 | -62% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $29,084,054 | 247,566 | -11,450 | -4.4% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $23,247,000 | 259,016 | -44,826 | -15% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $28,841,000 | 303,842 | +6,599 | +2.2% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $39,105,000 | 297,243 | -7,395 | -2.4% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $48,672,000 | 304,638 | -3,409 | -1.1% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $40,037,000 | 308,047 | -8,484 | -2.7% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.03% | $41,301,000 | 316,531 | -60,514 | -16% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $42,897,000 | 377,045 | +4,799 | +1.3% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $31,744,000 | 372,246 | +69,544 | +23% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $19,579,000 | 302,702 | +10,606 | +3.6% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $19,973,000 | 292,096 | +48,201 | +20% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $13,380,000 | 243,895 | +8,350 | +3.5% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.04% | $35,086,000 | 235,545 | -48,413 | -17% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $44,198,000 | 283,958 | -31,604 | -10% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.02% | $50,414,000 | 315,562 | -16,667 | -5% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.03% | $60,536,000 | 332,229 | +20,480 | +6.6% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.48% | $52,371,000 | 311,749 | -386,784 | -55% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $123,465,000 | 698,533 | -33 | -0% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $118,889,000 | 698,566 | -7,638 | -1.1% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $109,003,000 | 706,204 | -28,177 | -3.8% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.09% | $126,123,000 | 734,381 | -92,006 | -11% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $132,990,000 | 826,387 | +18,036 | +2.2% | $160.93 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.07% | $130,742,000 | 808,351 | +74,429 | +10% | $161.74 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $126,242,000 | 733,922 | +34,382 | +4.9% | $172.01 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.02% | $124,525,000 | 699,540 | +20,574 | +3% | $178.01 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.11% | $140,566,000 | 678,966 | +86,460 | +15% | $207.03 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.05% | $128,520,000 | 592,506 | +36,451 | +6.6% | $216.91 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.01% | $115,487,000 | 556,055 | +5,695 | +1% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $107,012,000 | 550,360 | -9,606 | -1.7% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $102,877,000 | 559,966 | -8,379 | -1.5% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.03% | $98,335,000 | 568,345 | +22,481 | +4.1% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.04% | $106,793,000 | 545,864 | +32,453 | +6.3% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $93,497,000 | 513,411 | +227 | +0.04% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0% | $84,378,000 | 513,184 | +629 | +0.12% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.06% | $85,228,000 | 512,555 | +48,171 | +10% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.21% | $76,159,000 | 464,384 | +157,080 | +51% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $46,759,000 | 307,304 | 0 | $152.16 | Q4 2013 |