| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $19,025,085 | 159,326 | +12,693 | +8.7% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $35,139,061 | 146,633 | +6,666 | +4.8% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $30,418,955 | 139,967 | -13,547 | -8.8% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $30,312,876 | 153,514 | -57,815 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $47,411,649 | 211,329 | +72,385 | +52% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $27,840,171 | 138,944 | +276 | +0.2% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $25,293,081 | 138,668 | +2,415 | +1.8% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $25,055,572 | 136,253 | +3,272 | +2.5% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $23,778,384 | 132,981 | -99,088 | -43% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $37,358,547 | 232,069 | -8,929 | -3.7% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $40,923,808 | 240,998 | +97,484 | +68% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $21,461,102 | 143,514 | +24,485 | +21% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.33% | $15,373,819 | 119,029 | -585,476 | -83% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.39% | $100,358,000 | 704,505 | +588,033 | +505% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $16,013,000 | 116,472 | -3,356 | -2.8% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.1% | $22,168,000 | 119,828 | -126,281 | -51% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.07% | $50,315,000 | 246,109 | +87,493 | +55% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $28,464,000 | 158,616 | +10,534 | +7.1% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $26,440,000 | 148,082 | +15,110 | +11% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.54% | $22,349,000 | 132,972 | -622,280 | -82% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.11% | $121,429,000 | 755,252 | +128,086 | +20% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.47% | $92,181,000 | 627,166 | +494,454 | +373% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.06% | $16,949,000 | 132,712 | +67,676 | +104% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $6,379,000 | 65,036 | -10,308 | -14% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.09% | $9,450,000 | 75,344 | -96,145 | -56% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $20,699,000 | 171,489 | +36,086 | +27% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.14% | $16,140,000 | 135,403 | -144,598 | -52% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.12% | $31,878,000 | 280,001 | -116,710 | -29% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.06% | $39,278,000 | 396,711 | +62,965 | +19% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.11% | $39,122,000 | 333,746 | +98,816 | +42% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $25,678,000 | 234,930 | +19,731 | +9.2% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.11% | $21,798,000 | 215,199 | +102,184 | +90% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.06% | $11,153,000 | 113,015 | +62,406 | +123% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.15% | $4,559,000 | 50,609 | -140,845 | -74% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.16% | $17,160,000 | 191,454 | +142,338 | +290% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $4,320,000 | 49,116 | +1,712 | +3.6% | $87.96 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $3,859,000 | 47,404 | +10,587 | +29% | $81.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.22% | $2,947,000 | 36,817 | -180,108 | -83% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.03% | $16,933,000 | 216,925 | -20,588 | -8.7% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.05% | $18,787,000 | 237,513 | +34,308 | +17% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $15,883,000 | 203,205 | -726 | -0.36% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $15,144,000 | 203,931 | +14,046 | +7.4% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.23% | $14,522,000 | 189,885 | +143,059 | +306% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -2.1% | $3,528,000 | 46,826 | -1,289,353 | -96% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0% | $96,405,000 | 1,336,179 | -2,616 | -0.2% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2% | $89,284,000 | 1,338,795 | +1,302,109 | +3549% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.1% | $2,448,000 | 36,686 | -70,782 | -66% | $66.73 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -1.4% | $6,955,000 | 107,468 | -861,986 | -89% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.29% | $64,789,000 | 969,454 | +182,826 | +23% | $66.83 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $47,693,000 | 786,628 | 0 | $60.63 | Q3 2013 |