| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.47% | $37,661,915 | 156,644 | -1,142,790 | -88% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.08% | $294,906,499 | 1,299,434 | -258,289 | -17% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $333,929,000 | 1,557,723 | -91,196 | -5.5% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $332,618,000 | 1,648,919 | +87,053 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $326,803,000 | 1,561,866 | +47,052 | +3.1% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.07% | $397,834,000 | 1,514,814 | +189,224 | +14% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.11% | $307,456,000 | 1,325,590 | +383,050 | +41% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $258,764,000 | 942,540 | +88,966 | +10% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $225,479,000 | 853,574 | +62,537 | +7.9% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.08% | $176,534,000 | 791,037 | +275,240 | +53% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.13% | $128,009,000 | 515,797 | +431,554 | +512% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,723,000 | 84,243 | -9,747 | -10% | $222.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $22,342,000 | 93,990 | -6,567 | -6.5% | $237.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $21,344,000 | 100,557 | +749 | +0.75% | $212.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $20,204,000 | 99,808 | +9,423 | +10% | $202.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,524,000 | 90,385 | +8,623 | +11% | $227.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,870,000 | 81,762 | +7,191 | +9.6% | $255.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $17,759,000 | 74,571 | +14,207 | +24% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,250,000 | 60,364 | +5,571 | +10% | $219.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,885,000 | 54,793 | +13,033 | +31% | $198.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,391,000 | 41,760 | +689 | +1.7% | $200.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $7,877,000 | 41,071 | +36,024 | +714% | $191.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $957,000 | 5,047 | +815 | +19% | $189.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $571,000 | 4,232 | +280 | +7.1% | $134.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $643,000 | 3,952 | +721 | +22% | $162.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $472,000 | 3,231 | +231 | +7.7% | $146.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $423,000 | 3,000 | +208 | +7.4% | $141.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $369,000 | 2,792 | -250 | -8.2% | $132.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $362,000 | 3,042 | +2,685 | +752% | $119.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $49,000 | 357 | 0 | $137.25 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $44,000 | 357 | 0 | $123.25 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.03% | $48,000 | 357 | -113,242 | -100% | $134.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $16,630,000 | 113,599 | +10,687 | +10% | $146.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $12,195,000 | 102,912 | -12,170 | -11% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $13,961,000 | 115,082 | +4,400 | +4% | $121.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $13,596,000 | 110,682 | -3,100 | -2.7% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $12,748,000 | 113,782 | +24,744 | +28% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $8,870,000 | 89,038 | -36,500 | -29% | $99.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $10,495,000 | 125,538 | -21,713 | -15% | $83.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,196,000 | 147,251 | +26,500 | +22% | $76.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,746,000 | 120,751 | +31,331 | +35% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,627,000 | 89,420 | -2,200 | -2.4% | $62.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,135,000 | 91,620 | +3,700 | +4.2% | $77.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,887,000 | 87,920 | -16,880 | -16% | $78.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,170,000 | 104,800 | -8,879 | -7.8% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,647,000 | 113,679 | +8,079 | +7.7% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,468,000 | 105,600 | -3,500 | -3.2% | $80.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,690,000 | 109,100 | +7,500 | +7.4% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $7,548,000 | 101,600 | +13,100 | +15% | $74.29 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $6,516,000 | 88,500 | 0 | $73.63 | Q3 2013 |