| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.3% | $73,594,775 | 321,487 | +316,534 | +6391% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $981,982 | 4,953 | -11,157 | -69% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,182,369 | 16,110 | +300 | +1.9% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $3,241,050 | 15,810 | -2,727 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,255,168 | 18,537 | -2,872 | -13% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $5,952,130 | 21,409 | -586 | -2.7% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $5,495,451 | 21,995 | +1,210 | +5.8% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $5,190,430 | 20,785 | -1,449 | -6.5% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $5,143,614 | 22,234 | -5,001 | -18% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $6,757,004 | 27,235 | -2,059 | -7% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $7,030,560 | 29,294 | -1,813 | -5.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $7,840,208 | 31,107 | -112 | -0.36% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $8,286,147 | 31,219 | 0 | $265.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $8,064,000 | 31,219 | -1,197 | -3.7% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $8,218,000 | 32,416 | +173 | +0.54% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $9,458,000 | 32,243 | +107 | +0.33% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $10,573,000 | 32,136 | -385 | -1.2% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $9,901,000 | 32,521 | -250 | -0.76% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $8,794,000 | 32,771 | 0 | $268.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $7,376,000 | 32,771 | +508 | +1.6% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $7,167,000 | 32,263 | +96 | +0.3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $6,927,000 | 32,167 | 0 | $215.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $5,688,000 | 32,167 | -120 | -0.37% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $4,469,000 | 32,287 | -450 | -1.4% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,024,000 | 32,737 | -2,781 | -7.8% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $5,130,000 | 35,518 | -1,298 | -3.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,262,000 | 36,816 | -1,550 | -4% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $5,065,000 | 38,366 | +44 | +0.11% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $3,952,000 | 38,322 | +730 | +1.9% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,085,000 | 37,592 | -700 | -1.8% | $108.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $3,779,000 | 38,292 | -3,143 | -7.6% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.55% | $4,057,000 | 41,435 | -728,145 | -95% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.3% | $71,432,000 | 769,580 | -418,613 | -35% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.05% | $101,923,000 | 1,188,193 | +69,844 | +6.2% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.06% | $94,377,000 | 1,118,349 | -87,567 | -7.3% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.14% | $103,142,000 | 1,205,916 | +197,271 | +20% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.21% | $78,513,000 | 1,008,645 | -305,914 | -23% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $103,048,000 | 1,314,559 | -34,652 | -2.6% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.41% | $136,270,000 | 1,349,211 | +490,870 | +57% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.6% | $81,422,000 | 858,341 | +832,566 | +3230% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,394,000 | 25,775 | -849 | -3.2% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $2,269,000 | 26,624 | 0 | $85.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.85% | $2,279,000 | 26,624 | -1,622,655 | -98% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.02% | $140,024,000 | 1,649,279 | -32,267 | -1.9% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0% | $144,125,000 | 1,681,546 | +5,670 | +0.34% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $127,333,000 | 1,675,876 | -4,031 | -0.24% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.14% | $132,259,000 | 1,679,907 | -305,606 | -15% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.03% | $148,913,000 | 1,985,513 | -63,865 | -3.1% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $158,212,000 | 2,049,378 | 0 | $77.20 | Q4 2013 |