| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.1% | $166,378,695 | 803,956 | +671,834 | +508% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.91% | $24,498,061 | 132,122 | -569,475 | -81% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.78% | $107,168,942 | 701,597 | +608,895 | +657% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.08% | $15,373,700 | 92,702 | -51,700 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $20,883,418 | 144,402 | +143,034 | +10456% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $221,698 | 1,368 | -337 | -20% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $249,203 | 1,705 | -2,835 | -62% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $718,183 | 4,540 | +4,540 | NEW | $158.19 | Q1 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -54,796 | -100% | $244.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.01% | $9,063,807 | 54,796 | +6,965 | +15% | $165.41 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $7,410,457 | 47,831 | -15,231 | -24% | $154.93 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $11,141,163 | 63,062 | -2,293 | -3.5% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $10,677,000 | 65,355 | +12,233 | +23% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $9,448,000 | 53,122 | +1,706 | +3.3% | $177.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $9,112,000 | 51,416 | -4,568 | -8.2% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.05% | $9,652,000 | 55,984 | -25,002 | -31% | $172.41 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $13,074,000 | 80,986 | +18,618 | +30% | $161.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $10,274,000 | 62,368 | -41,248 | -40% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $17,017,000 | 103,616 | -24,660 | -19% | $164.23 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $20,168,000 | 128,276 | -11,924 | -8.5% | $157.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.18% | $20,844,000 | 140,200 | +114,462 | +445% | $148.67 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.16% | $3,612,000 | 25,738 | -33,337 | -56% | $140.34 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $7,738,000 | 59,075 | +4,395 | +8% | $130.99 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $7,971,000 | 54,680 | +218 | +0.4% | $145.78 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $7,047,000 | 54,462 | +559 | +1% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $7,496,000 | 53,903 | -325 | -0.6% | $139.06 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.45% | $7,580,000 | 54,228 | -99,824 | -65% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.23% | $19,882,000 | 154,052 | -49,432 | -24% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.03% | $28,111,000 | 203,484 | +8,641 | +4.4% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $23,644,000 | 194,843 | -8,005 | -3.9% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.27% | $25,995,000 | 202,848 | -69,189 | -25% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $38,009,000 | 272,037 | -14,689 | -5.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $37,277,000 | 286,726 | +14,044 | +5.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.28% | $36,073,000 | 272,682 | +60,946 | +29% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | 0% | $26,372,000 | 211,736 | 0 | $124.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | -0.22% | $24,394,000 | 211,736 | -50,846 | -19% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.13% | $31,019,000 | 262,582 | -28,349 | -9.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $35,290,000 | 290,931 | -13,892 | -4.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.19% | $32,982,000 | 304,823 | -45,388 | -13% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $35,974,000 | 350,211 | -35,929 | -9.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $36,046,000 | 386,140 | +1,080 | +0.28% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $37,528,000 | 385,060 | -23,573 | -5.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.83% | $41,108,000 | 408,633 | -237,289 | -37% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.97% | $67,544,064 | 645,922 | -286,715 | -31% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.15% | $99,410,000 | 932,637 | -43,380 | -4.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.01% | $102,110,899 | 976,017 | -2,950 | -0.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0% | $96,164,000 | 978,967 | -151 | -0.02% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $89,677,418 | 979,118 | 0 | $91.59 | Q4 2013 |