| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $40,573,000 | 203,191 | -12,169 | -5.7% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.19% | $42,180,000 | 215,360 | -414,194 | -66% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $109,083,000 | 629,554 | +8,714 | +1.4% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $87,191,000 | 620,840 | +13,192 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $96,932,000 | 607,648 | -15,948 | -2.6% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $94,550,000 | 623,596 | -57,376 | -8.4% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $102,486,000 | 680,972 | -1,282 | -0.19% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $92,145,000 | 682,254 | +21,634 | +3.3% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $81,091,000 | 660,620 | +660,620 | NEW | $122.75 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -904,767 | -100% | $190.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0% | $98,502,000 | 904,767 | -12,653 | -1.4% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.04% | $85,146,000 | 917,420 | +107,845 | +13% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.15% | $60,305,000 | 809,575 | +523,094 | +183% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $21,019,000 | 286,481 | +33,604 | +13% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $20,335,000 | 252,877 | +37,749 | +18% | $80.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $22,167,000 | 215,128 | +10,774 | +5.3% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $23,464,000 | 204,354 | -612 | -0.3% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $20,755,000 | 204,966 | +6,848 | +3.5% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $19,693,000 | 198,118 | +216 | +0.11% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $17,356,000 | 197,902 | -2,264 | -1.1% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $17,030,000 | 200,166 | +148,970 | +291% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $15,414,000 | 51,196 | -579 | -1.1% | $301.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $13,969,000 | 51,775 | +518 | +1% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $10,477,000 | 51,257 | +3,834 | +8.1% | $204.40 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $11,031,000 | 47,423 | +663 | +1.4% | $232.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $9,549,000 | 46,760 | +2,248 | +5.1% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $8,808,000 | 44,512 | -1,969 | -4.2% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $8,859,000 | 46,481 | +1,446 | +3.2% | $190.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $7,202,000 | 45,035 | +32,076 | +248% | $159.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,514,000 | 12,959 | +4,354 | +51% | $194.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,534,000 | 8,605 | +2 | +0.02% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,447,000 | 8,603 | +182 | +2.2% | $168.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,371,000 | 8,421 | -192 | -2.2% | $162.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,291,000 | 8,613 | +143 | +1.7% | $149.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,184,000 | 8,470 | +3 | +0.04% | $139.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,145,000 | 8,467 | +407 | +5% | $135.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $969,000 | 8,060 | +598 | +8% | $120.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $888,000 | 7,462 | -8,298 | -53% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $1,660,000 | 15,760 | +7,778 | +97% | $105.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $866,000 | 7,982 | -3,864 | -33% | $108.49 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $1,268,000 | 11,846 | +4,223 | +55% | $107.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $754,000 | 7,623 | -1,081 | -12% | $98.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $911,085 | 8,704 | -402 | -4.4% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $956,000 | 9,106 | -4,901 | -35% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $1,462,279 | 14,007 | +6,439 | +85% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $762,523 | 7,568 | -949 | -11% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $825,136 | 8,517 | -971 | -10% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $863,952 | 9,488 | -997 | -9.5% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $927,328 | 10,485 | 0 | $88.44 | Q4 2013 |