| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $21,290,000 | 201,439 | -51,570 | -20% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.44% | $29,099,000 | 253,009 | -1,608,764 | -86% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $203,864,000 | 1,861,773 | +159,525 | +9.4% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.27% | $151,483,000 | 1,702,248 | +1,085,903 | +100% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.14% | $61,708,000 | 616,345 | +517,683 | +525% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,817,000 | 98,662 | -11,871 | -11% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $9,605,000 | 110,533 | +11,055 | +11% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $8,483,000 | 99,478 | +76,398 | +331% | $85.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,363,000 | 23,080 | +2,857 | +14% | $405.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $6,902,000 | 20,223 | -361 | -1.8% | $341.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,121,000 | 20,584 | -185 | -0.89% | $345.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $6,329,000 | 20,769 | -2,085 | -9.1% | $304.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,847,000 | 22,854 | -295 | -1.3% | $255.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $5,790,000 | 23,149 | -156 | -0.67% | $250.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $6,370,000 | 23,305 | -17,832 | -43% | $273.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $14,190,000 | 41,137 | -5,752 | -12% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $18,646,000 | 46,889 | -1,793 | -3.7% | $397.66 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $19,431,000 | 48,682 | -192 | -0.39% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $19,063,000 | 48,874 | -20 | -0.04% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $16,694,000 | 48,894 | -2,313 | -4.5% | $341.43 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $18,133,000 | 51,207 | -608 | -1.2% | $354.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $16,121,000 | 51,815 | -1,293 | -2.4% | $311.13 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $15,096,000 | 53,108 | +4,258 | +8.7% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $10,273,000 | 48,850 | +769 | +1.6% | $210.30 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $11,205,000 | 48,081 | -8,263 | -15% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $11,938,000 | 56,344 | +7,650 | +16% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $10,638,000 | 48,694 | -11,640 | -19% | $218.47 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $12,720,000 | 60,334 | +4,581 | +8.2% | $210.83 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $9,675,000 | 55,753 | +14,752 | +36% | $173.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $8,404,000 | 41,001 | +4,413 | +12% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $6,684,000 | 36,588 | +8,804 | +32% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $4,715,000 | 27,784 | +10,324 | +59% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $2,699,000 | 17,460 | +2,798 | +19% | $154.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,144,000 | 14,662 | -129 | -0.87% | $146.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $2,023,000 | 14,791 | +281 | +1.9% | $136.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,835,000 | 14,510 | +211 | +1.5% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,556,000 | 14,299 | +2,279 | +19% | $108.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $1,365,000 | 12,020 | -14,158 | -54% | $113.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $2,754,000 | 26,178 | +9,751 | +59% | $105.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $1,654,000 | 16,427 | +2,142 | +15% | $100.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $1,483,000 | 14,285 | +2,849 | +25% | $103.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,082,000 | 11,436 | -417 | -3.5% | $94.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,179,033 | 11,853 | -494 | -4% | $99.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $1,187,000 | 12,347 | -4,428 | -26% | $96.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $1,556,720 | 16,775 | +7,316 | +77% | $92.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $818,014 | 9,459 | -576 | -5.7% | $86.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $863,010 | 10,035 | +725 | +7.8% | $86.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $775,151 | 9,310 | +1,175 | +14% | $83.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $667,670 | 8,135 | 0 | $82.07 | Q4 2013 |