| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.09% | $143,308,000 | 572,521 | +154,687 | +37% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $107,154,000 | 417,834 | -16,037 | -3.7% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $104,268,000 | 433,871 | -2,709 | -0.62% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $88,246,000 | 436,580 | +11,483 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.14% | $87,961,000 | 425,097 | +248,600 | +141% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $35,787,000 | 176,497 | -501 | -0.28% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $34,492,000 | 176,998 | -20,228 | -10% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $36,950,000 | 197,226 | +722 | +0.37% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $30,830,000 | 196,504 | -1,856 | -0.94% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $27,711,000 | 198,360 | -3,868 | -1.9% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $29,171,000 | 202,228 | -10,103 | -4.8% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.17% | $29,523,000 | 212,331 | -295,262 | -58% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.14% | $74,073,000 | 507,593 | +245,795 | +94% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $34,341,000 | 261,798 | +8,722 | +3.4% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $34,709,000 | 253,076 | -7,265 | -2.8% | $137.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $43,808,000 | 260,341 | -57,218 | -18% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $57,739,000 | 317,559 | -22,341 | -6.6% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.14% | $59,686,000 | 339,900 | -180,756 | -35% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $90,297,000 | 520,656 | -4,095 | -0.78% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.2% | $84,411,000 | 524,751 | +253,443 | +93% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $43,759,000 | 271,308 | -20,057 | -6.9% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $42,947,000 | 291,365 | +25,307 | +9.5% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $34,854,000 | 266,058 | -13,241 | -4.7% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $29,740,000 | 279,299 | -18,782 | -6.3% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.14% | $37,427,000 | 298,081 | -170,484 | -36% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.02% | $55,876,000 | 468,565 | +23,442 | +5.3% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $52,792,000 | 445,123 | -21,059 | -4.5% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.07% | $52,296,000 | 466,182 | -77,896 | -14% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $54,533,000 | 544,078 | -3,298 | -0.6% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.04% | $65,138,000 | 547,376 | -38,489 | -6.6% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.21% | $64,269,000 | 585,865 | +202,084 | +53% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.15% | $40,650,000 | 383,781 | +137,053 | +56% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $25,445,000 | 246,728 | +6,779 | +2.8% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.12% | $22,958,000 | 239,949 | +105,960 | +79% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $11,910,000 | 133,989 | +20,440 | +18% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $9,385,000 | 113,549 | -9,927 | -8% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $9,367,000 | 123,476 | -7,110 | -5.4% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $10,103,000 | 130,586 | +130,586 | NEW | $77.37 | Q3 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -48,763 | -100% | $255.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.06% | $3,565,000 | 48,763 | +30,718 | +170% | $73.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $1,323,000 | 18,045 | +11,759 | +187% | $73.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $429,000 | 6,286 | +6,286 | NEW | $68.25 | Q3 2015 |