| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $138,264,744 | 868,388 | -16,748 | -1.9% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $156,615,879 | 885,136 | -117,166 | -12% | $176.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $144,301,428 | 1,002,302 | -116,658 | -10% | $143.97 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.12% | $142,706,517 | 1,118,960 | +885,857 | +300% | $127.53 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $30,461,961 | 233,103 | +149,744 | +180% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $12,026,203 | 83,359 | +36,836 | +79% | $144.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,479,943 | 46,523 | +30,123 | +184% | $117.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,206,785 | 16,400 | -1,465 | -8.2% | $134.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $2,263,317 | 17,865 | -108,795 | -86% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $13,197,949 | 126,660 | +88,817 | +235% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $4,541,917 | 37,843 | -95,820 | -72% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $14,153,575 | 133,663 | -2,002 | -1.5% | $105.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $14,280,098 | 135,665 | -97,143 | -42% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $20,878,000 | 232,808 | -11,153 | -4.6% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $23,832,000 | 243,961 | -247,352 | -50% | $97.69 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $53,937,000 | 491,313 | -124,936 | -20% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $81,043,000 | 616,249 | +122,014 | +25% | $131.51 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $65,328,000 | 494,235 | +217,328 | +78% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $38,540,000 | 276,907 | +63,431 | +30% | $139.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $26,668,000 | 213,476 | +143,922 | +207% | $124.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,989,000 | 69,554 | +28,675 | +70% | $114.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,043,000 | 40,879 | +23,577 | +136% | $98.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,732,000 | 17,302 | +1,675 | +11% | $100.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,438,000 | 15,627 | -25,009 | -62% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,061,000 | 40,636 | +23,247 | +134% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,802,000 | 17,389 | -1,761 | -9.2% | $103.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,117,000 | 19,150 | +1,453 | +8.2% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,605,000 | 17,697 | +1,164 | +7% | $90.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,318,000 | 16,533 | +918 | +5.9% | $79.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,414,000 | 15,615 | +238 | +1.5% | $90.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,190,000 | 15,377 | -3,222 | -17% | $77.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,586,000 | 18,599 | +2,240 | +14% | $85.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,302,000 | 16,359 | +2,813 | +21% | $79.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,171,000 | 13,546 | +3,593 | +36% | $86.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $807,000 | 9,953 | +1,827 | +22% | $81.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $615,000 | 8,126 | -1,559 | -16% | $75.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $620,000 | 9,685 | +359 | +3.8% | $64.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $643,000 | 9,326 | +1,275 | +16% | $68.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $559,000 | 8,051 | 0 | $69.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $513,000 | 8,051 | -213,538 | -96% | $63.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $14,607,000 | 221,589 | +74,741 | +51% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,467,000 | 146,848 | +63,897 | +77% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $4,989,000 | 82,951 | -45,549 | -35% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $7,860,000 | 128,500 | +88,027 | +217% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,244,000 | 40,473 | +40,473 | NEW | $55.44 | Q4 2014 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -878,597 | -100% | $177.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $38,825,000 | 878,597 | 0 | $44.19 | Q4 2013 |