| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $47,616,821 | 278,738 | +107,181 | +62% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $27,581,219 | 171,557 | -46,248 | -21% | $160.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $35,052,448 | 217,805 | -72,413 | -25% | $160.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $46,928,250 | 290,218 | -7,105 | $161.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $56,827,344 | 297,323 | +38,088 | +15% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $58,426,385 | 259,235 | +37,822 | +17% | $225.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $47,721,144 | 221,413 | -11,759 | -5% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $49,033,740 | 233,172 | -9,041 | -3.7% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $48,236,719 | 242,213 | -11,643 | -4.6% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $45,290,449 | 253,856 | +12,747 | +5.3% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $45,858,932 | 241,109 | +36,053 | +18% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $40,443,195 | 205,056 | -901 | -0.44% | $197.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $32,705,972 | 205,957 | +56,377 | +38% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $24,787,000 | 149,580 | +16,897 | +13% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $23,380,000 | 132,683 | +17,964 | +16% | $176.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $18,036,000 | 114,719 | +29,722 | +35% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $13,040,000 | 84,997 | +30,748 | +57% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,307,000 | 54,249 | +18,575 | +52% | $134.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $4,862,000 | 35,674 | -78,287 | -69% | $136.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $15,956,000 | 113,961 | -117,924 | -51% | $140.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $25,753,000 | 231,885 | -80,938 | -26% | $111.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $33,150,000 | 312,823 | +65,978 | +27% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $27,931,000 | 246,845 | +29,789 | +14% | $113.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $25,547,000 | 217,056 | +150,325 | +225% | $117.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,384,000 | 66,731 | -38,791 | -37% | $110.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,184,000 | 105,522 | -5,311 | -4.8% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,292,000 | 110,833 | -4,992 | -4.3% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $8,898,000 | 115,825 | -60,825 | -34% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,772,000 | 176,650 | -121 | -0.07% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $12,938,000 | 176,771 | +116,647 | +194% | $73.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,636,000 | 60,124 | +46,248 | +333% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $672,000 | 13,876 | -41,926 | -75% | $48.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,397,000 | 55,802 | -258,235 | -82% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,214,000 | 314,037 | -3,890 | -1.2% | $35.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,115,000 | 317,927 | +80,799 | +34% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,763,000 | 237,128 | +45,199 | +24% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,652,000 | 191,929 | +38,583 | +25% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,833,000 | 153,346 | +119,489 | +353% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,377,000 | 33,857 | +14,609 | +76% | $40.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $683,000 | 19,248 | -23,117 | -55% | $35.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,468,000 | 42,365 | +18,769 | +80% | $34.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $979,000 | 23,596 | +13,635 | +137% | $41.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $411,000 | 9,961 | +1,861 | +23% | $41.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $303,000 | 8,100 | +8,100 | NEW | $37.41 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,920 | -100% | $156.81 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $364,000 | 10,920 | +10,920 | NEW | $33.33 | Q1 2014 |