| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,760,965 | 90,474 | -8,617 | -8.7% | $163.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $18,830,113 | 99,091 | -2,863 | -2.8% | $190.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,494,359 | 101,954 | +18,143 | +22% | $181.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $14,445,802 | 83,811 | -1,151 | $172.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,740,932 | 84,962 | -2,743 | -3.1% | $220.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,369,816 | 87,705 | +979 | +1.1% | $209.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $19,587,040 | 86,726 | -424 | -0.49% | $225.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $21,611,535 | 87,150 | +1,418 | +1.7% | $247.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $20,726,524 | 85,732 | -3,764 | -4.2% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $18,077,234 | 89,496 | +2,836 | +3.3% | $201.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $17,112,826 | 86,660 | -6,476 | -7% | $197.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $17,732,108 | 93,136 | -55,762 | -37% | $190.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $28,505,028 | 148,898 | -5,400 | -3.5% | $191.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $24,613,000 | 154,298 | -2,832 | -1.8% | $159.52 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $26,873,000 | 157,130 | -4,996 | -3.1% | $171.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $38,908,000 | 162,126 | +7,940 | +5.1% | $239.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $45,808,000 | 154,186 | +122 | +0.08% | $297.10 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $47,809,000 | 154,064 | -265 | -0.17% | $310.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $42,868,000 | 154,329 | -2,697 | -1.7% | $277.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $36,980,000 | 157,026 | -84,398 | -35% | $235.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $52,389,000 | 241,424 | -25,789 | -9.7% | $217.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $37,049,000 | 267,213 | -26,584 | -9% | $138.65 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $34,166,000 | 293,797 | -2,309 | -0.78% | $116.29 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $22,536,000 | 296,106 | -67,769 | -19% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $44,290,000 | 363,875 | +2,501 | +0.69% | $121.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $39,958,000 | 361,374 | -22,402 | -5.8% | $110.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $41,218,000 | 383,776 | -2,975 | -0.77% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $37,728,000 | 386,751 | -7,586 | -1.9% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $31,323,000 | 394,337 | -37,243 | -8.6% | $79.43 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $49,093,000 | 431,580 | -13,702 | -3.1% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $56,974,000 | 445,282 | +1,044 | +0.24% | $127.95 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $54,996,000 | 444,238 | -5,562 | -1.2% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $51,749,000 | 449,800 | -5,226 | -1.1% | $115.05 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $52,806,000 | 455,026 | -13,158 | -2.8% | $116.05 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $51,945,000 | 468,184 | -12,427 | -2.6% | $110.95 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $50,898,000 | 480,611 | +6,422 | +1.4% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $55,978,000 | 474,189 | +14,547 | +3.2% | $118.05 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $44,980,000 | 459,642 | +108,872 | +31% | $97.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $24,967,000 | 350,770 | +350,770 | NEW | $71.18 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,910 | -100% | $166.25 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $224,000 | 1,910 | +1,910 | NEW | $117.28 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,526 | -100% | $166.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $202,000 | 1,526 | -211 | -12% | $132.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $227,000 | 1,737 | -95 | -5.2% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $312,000 | 1,832 | +127 | +7.4% | $170.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $296,000 | 1,705 | +95 | +5.9% | $173.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $341,000 | 1,610 | +159 | +11% | $211.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $251,000 | 1,451 | +1,451 | NEW | $172.98 | Q1 2014 |