| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,387,127 | 18,061 | -2,235 | -11% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.09% | $5,423,211 | 20,296 | -254,002 | -93% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $83,413,000 | 274,298 | -5,919 | -2.1% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $75,220,000 | 280,217 | -4,388 | $268.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $70,072,000 | 284,605 | -2,383 | -0.83% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $65,748,000 | 286,988 | -652 | -0.23% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $58,019,000 | 287,640 | -174,730 | -38% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $90,175,000 | 462,370 | -10,464 | -2.2% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $73,094,000 | 472,834 | -9,928 | -2.1% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $62,430,000 | 482,762 | +480,295 | +19469% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $337,000 | 2,467 | -33 | -1.3% | $136.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $316,000 | 2,500 | +1,990 | +390% | $126.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $52,000 | 510 | -819 | -62% | $101.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $107,000 | 1,329 | -462 | -26% | $80.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $162,000 | 1,791 | -338 | -16% | $90.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $235,000 | 2,129 | -425 | -17% | $110.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $357,000 | 2,554 | -74 | -2.8% | $139.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $354,000 | 2,628 | -5,028 | -66% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,074,000 | 7,656 | +5,546 | +263% | $140.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $257,000 | 2,110 | -2,485 | -54% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.22% | $598,000 | 4,595 | -1,329,518 | -100% | $130.14 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.06% | $207,867,000 | 1,334,113 | -261,006 | -16% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $223,315,000 | 1,595,119 | -93,416 | -5.5% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $186,582,000 | 1,688,535 | -31,237 | -1.8% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $230,431,000 | 1,719,772 | -16,369 | -0.94% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $204,638,000 | 1,736,141 | -20,138 | -1.1% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $240,258,000 | 1,756,279 | -9,266 | -0.52% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $203,849,000 | 1,765,545 | +35,077 | +2% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $172,267,000 | 1,730,468 | -7,047 | -0.41% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $213,713,000 | 1,737,515 | +22,784 | +1.3% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $198,325,000 | 1,714,731 | +44,252 | +2.6% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $175,667,000 | 1,670,479 | +79,971 | +5% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $178,709,000 | 1,590,508 | +106,099 | +7.1% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $162,765,000 | 1,484,409 | +18,635 | +1.3% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $153,422,000 | 1,465,774 | +11,803 | +0.81% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.04% | $142,736,000 | 1,453,971 | +228,253 | +19% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.05% | $105,938,000 | 1,225,718 | +305,415 | +33% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.16% | $84,124,000 | 920,303 | +861,003 | +1452% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $4,448,000 | 59,300 | 0 | $75.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $4,768,000 | 59,300 | 0 | $80.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $4,690,000 | 59,300 | 0 | $79.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $3,842,000 | 59,300 | -214 | -0.36% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $4,179,000 | 59,514 | 0 | $70.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $4,295,000 | 59,514 | -61 | -0.1% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.13% | $4,149,000 | 59,575 | -862,039 | -94% | $69.64 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $66,503,000 | 921,614 | -31,858 | -3.3% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $73,417,000 | 953,472 | +7,405 | +0.78% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.06% | $76,924,000 | 946,067 | -348,480 | -27% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | +0.01% | $112,806,000 | 1,294,547 | +44,270 | +3.5% | $87.14 | Q4 2013 | |
| 30 Sep 2013 | 0.22% | 0% | $92,420,000 | 1,250,277 | 0 | $73.92 | Q3 2013 |