| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.24% | $34,846,287 | 207,579 | -173,997 | -46% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.06% | $72,843,000 | 381,576 | +41,213 | +12% | $190.90 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.1% | $74,328,472 | 340,363 | -60,497 | -15% | $218.38 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.1% | $71,437,261 | 400,860 | +74,679 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $60,640,310 | 326,181 | -36,743 | -10% | $185.91 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $65,373,500 | 362,924 | +18,211 | +5.3% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.07% | $59,635,349 | 344,713 | +50,327 | +17% | $173.00 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.05% | $67,217,000 | 294,386 | -28,639 | -8.9% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $67,897,000 | 323,025 | -17,368 | -5.1% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $58,840,000 | 340,393 | +7,742 | +2.3% | $172.86 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $61,178,000 | 332,651 | +5,942 | +1.8% | $183.91 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.13% | $60,167,000 | 326,709 | -79,356 | -20% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.2% | $57,503,000 | 406,065 | +159,596 | +65% | $141.61 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $30,136,000 | 246,469 | -877 | -0.35% | $122.27 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $28,798,000 | 247,346 | +12,149 | +5.2% | $116.43 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $33,819,000 | 235,197 | -1,420 | -0.6% | $143.79 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.09% | $34,826,000 | 236,617 | +69,054 | +41% | $147.18 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $23,380,000 | 167,563 | -10,746 | -6% | $139.53 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $27,225,000 | 178,309 | +32,196 | +22% | $152.68 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $22,815,000 | 146,113 | +16,754 | +13% | $156.15 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $17,845,000 | 129,359 | -16,175 | -11% | $137.95 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $15,722,000 | 145,534 | +8,568 | +6.3% | $108.03 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $14,058,000 | 136,966 | +12,945 | +10% | $102.64 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $11,011,000 | 124,021 | -17,434 | -12% | $88.78 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $17,759,000 | 141,455 | +10,697 | +8.2% | $125.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.06% | $15,393,000 | 130,758 | -48,957 | -27% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $17,959,000 | 179,715 | -21,268 | -11% | $99.93 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $20,086,000 | 200,983 | +24,269 | +14% | $99.94 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $13,664,000 | 176,714 | +905 | +0.51% | $77.32 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $16,106,000 | 175,809 | -8,572 | -4.6% | $91.61 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $16,661,000 | 184,381 | +43,280 | +31% | $90.36 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $15,507,000 | 141,101 | +22,643 | +19% | $109.90 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $13,370,000 | 118,458 | -2,165 | -1.8% | $112.87 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $12,951,000 | 120,623 | +15,732 | +15% | $107.37 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $9,525,000 | 104,891 | +14,420 | +16% | $90.81 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $6,893,000 | 90,471 | -3,425 | -3.6% | $76.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $7,145,000 | 93,896 | +3,625 | +4% | $76.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $5,948,000 | 90,271 | +650 | +0.73% | $65.89 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $5,912,000 | 89,621 | +89,076 | +16344% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $30,000 | 545 | -83,956 | -99% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $4,403,000 | 84,501 | +1,743 | +2.1% | $52.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $3,869,000 | 82,758 | +5,400 | +7% | $46.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $4,227,000 | 77,358 | -1,750 | -2.2% | $54.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $4,994,000 | 79,108 | -2,456 | -3% | $63.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $3,951,000 | 81,564 | +332 | +0.41% | $48.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $3,331,000 | 81,232 | +81,232 | NEW | $41.01 | Q3 2014 |