| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $729,329 | 2,594 | -1,257 | -33% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.64% | $977,884 | 3,851 | -176,181 | -98% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $43,729,773 | 180,032 | -7,414 | -4% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.1% | $44,987,040 | 187,446 | -25,159 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.27% | $52,898,250 | 212,605 | -73,145 | -26% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.34% | $77,838,300 | 285,750 | -83,386 | -23% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.2% | $82,505,587 | 369,136 | -62,161 | -14% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.15% | $101,368,000 | 431,297 | -43,523 | -9.2% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $93,065,000 | 474,820 | -40,695 | -7.9% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $102,031,000 | 515,515 | -24,350 | -4.5% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $100,696,000 | 539,865 | -18,470 | -3.3% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $111,857,000 | 558,335 | -13,500 | -2.4% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.53% | $105,349,000 | 571,835 | -202,165 | -26% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $108,662,000 | 774,000 | +36,800 | +5% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.32% | $115,276,000 | 737,200 | -146,000 | -17% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.31% | $139,996,000 | 883,200 | -175,500 | -17% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $179,270,000 | 1,058,700 | -32,000 | -2.9% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.31% | $152,044,000 | 1,090,700 | -250,800 | -19% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.12% | $199,642,000 | 1,341,500 | -97,225 | -6.8% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.09% | $230,556,000 | 1,438,725 | -62,245 | -4.1% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.3% | $248,891,000 | 1,500,970 | +225,970 | +18% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.08% | $216,419,000 | 1,275,000 | +51,345 | +4.2% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.14% | $209,282,000 | 1,223,655 | +82,955 | +7.3% | $171.03 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.4% | $170,329,000 | 1,140,700 | +794,250 | +229% | $149.32 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.33% | $67,911,000 | 346,450 | -186,675 | -35% | $196.02 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.56% | $103,133,000 | 533,125 | -324,673 | -38% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.2% | $152,697,000 | 857,798 | -146,450 | -15% | $178.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $144,110,000 | 1,004,248 | -119,650 | -11% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.26% | $150,265,000 | 1,123,898 | +228,200 | +25% | $133.70 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.11% | $119,647,000 | 895,698 | +125,450 | +16% | $133.58 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.13% | $92,676,000 | 770,248 | -163,600 | -18% | $120.32 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.19% | $129,347,000 | 933,848 | -203,952 | -18% | $138.51 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.34% | $142,896,000 | 1,137,800 | +413,700 | +57% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.07% | $97,855,000 | 724,100 | -79,800 | -9.9% | $135.14 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.05% | $111,782,000 | 803,900 | +50,400 | +6.7% | $139.05 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.23% | $108,994,000 | 753,500 | -242,675 | -24% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.23% | $135,699,000 | 996,175 | -252,775 | -20% | $136.22 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $150,074,000 | 1,248,950 | -30,025 | -2.3% | $120.16 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.17% | $150,203,000 | 1,278,975 | -225,450 | -15% | $117.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $180,275,000 | 1,504,425 | -157,775 | -9.5% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $188,144,000 | 1,662,200 | +35,675 | +2.2% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $172,932,000 | 1,626,525 | -109,575 | -6.3% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.17% | $176,232,000 | 1,736,100 | +304,500 | +21% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.04% | $142,773,000 | 1,431,600 | -77,300 | -5.1% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.31% | $146,695,000 | 1,508,900 | -582,200 | -28% | $97.22 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.25% | $209,089,000 | 2,091,100 | -438,000 | -17% | $99.99 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.77% | $270,614,000 | 2,529,100 | -1,337,750 | -35% | $107.00 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $377,405,000 | 3,866,850 | -16,100 | -0.41% | $97.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $377,966,000 | 3,882,950 | 0 | $97.34 | Q4 2013 |