| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $17,187,197 | 83,050 | -268 | -0.32% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $15,448,824 | 83,318 | -5,677 | -6.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $13,593,986 | 88,995 | -8,482 | -8.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $16,165,586 | 97,477 | +9,523 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $12,719,907 | 87,954 | -10,143 | -10% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $15,897,600 | 98,097 | +6,628 | +7.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $13,369,109 | 91,469 | +7,963 | +9.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $13,209,814 | 83,506 | +629 | +0.76% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $12,990,141 | 82,877 | -13,449 | -14% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $15,002,775 | 96,326 | -2,473 | -2.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $16,353,210 | 98,799 | +12,317 | +14% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $13,404,710 | 86,482 | -5,841 | -6.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $16,309,000 | 92,323 | +4,615 | +5.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $14,328,000 | 87,708 | +9,302 | +12% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $13,918,000 | 78,406 | +12,740 | +19% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $11,638,000 | 65,666 | +3,166 | +5.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $10,692,000 | 62,500 | -3,807 | -5.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $10,709,000 | 66,307 | +5,545 | +9.1% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $10,010,000 | 60,762 | +485 | +0.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $9,907,000 | 60,277 | +10,567 | +21% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $7,823,000 | 49,710 | -2,139 | -4.1% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $7,719,000 | 51,849 | -596 | -1.1% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $7,375,000 | 52,445 | +3,609 | +7.4% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $6,404,000 | 48,836 | +8,739 | +22% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $5,849,000 | 40,097 | -26,022 | -39% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $8,554,000 | 66,119 | -183 | -0.28% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $9,235,000 | 66,302 | +1,791 | +2.8% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $9,018,000 | 64,511 | +303 | +0.47% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $8,286,000 | 64,208 | +262 | +0.41% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $8,835,000 | 63,946 | +3,142 | +5.2% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $7,378,000 | 60,804 | +3,324 | +5.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $7,366,000 | 57,480 | +389 | +0.68% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $7,977,000 | 57,091 | +1,562 | +2.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $7,219,000 | 55,529 | +4,809 | +9.5% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $6,710,000 | 50,720 | +1,704 | +3.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $6,105,000 | 49,016 | -1,549 | -3.1% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $5,826,000 | 50,565 | +1,734 | +3.6% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $5,768,000 | 48,831 | +6,158 | +14% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $5,176,000 | 42,673 | +24,054 | +129% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $2,015,000 | 18,619 | -5,129 | -22% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $2,439,000 | 23,748 | -3,590 | -13% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $2,552,000 | 27,338 | -5,800 | -18% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $3,230,000 | 33,138 | +15,000 | +83% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $1,825,000 | 18,138 | -468 | -2.5% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $1,946,000 | 18,606 | -120 | -0.64% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $1,996,000 | 18,726 | +1,411 | +8.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $1,801,000 | 17,315 | -107 | -0.61% | $104.01 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $1,711,000 | 17,422 | -446 | -2.5% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,637,000 | 17,868 | 0 | $91.62 | Q4 2013 |