| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $47,223,377 | 185,146 | -59,499 | -24% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $60,975,267 | 244,645 | -10,773 | -4.2% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $57,433,217 | 255,418 | -44,621 | -15% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $58,309,527 | 300,039 | -48,782 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $58,403,055 | 348,821 | -21,339 | -5.8% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $56,201,373 | 370,160 | +4,430 | +1.2% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $50,295,161 | 365,730 | -23,716 | -6.1% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $55,620,676 | 389,446 | -1,288 | -0.33% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $50,424,260 | 390,734 | -33 | -0.01% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $46,126,140 | 390,767 | -1,422 | -0.36% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $46,211,605 | 392,189 | +1,214 | +0.31% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $40,020,234 | 390,975 | +6,695 | +1.7% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $30,557,946 | 384,280 | +3,683 | +0.97% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $27,426,000 | 380,597 | +1,734 | +0.46% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $32,370,000 | 378,863 | +225 | +0.06% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $32,230,000 | 378,638 | +1,194 | +0.32% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $35,178,000 | 377,444 | +419 | +0.11% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $35,742,000 | 377,025 | -1,073 | -0.28% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $38,430,000 | 378,098 | +790 | +0.21% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $36,259,000 | 377,308 | -1,972 | -0.52% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $35,356,000 | 379,280 | +1,485 | +0.39% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $29,321,000 | 377,795 | +40 | +0.01% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $28,196,000 | 377,755 | +1,115 | +0.3% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $25,958,000 | 376,640 | -7,553 | -2% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $39,253,000 | 384,193 | +784 | +0.2% | $102.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $38,939,000 | 383,409 | +234 | +0.06% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $43,157,000 | 383,175 | -271 | -0.07% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $33,590,000 | 383,446 | +352 | +0.09% | $87.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $28,081,000 | 383,094 | +9,595 | +2.6% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,502,000 | 373,499 | +4,950 | +1.3% | $76.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $28,500,000 | 368,549 | -19,524 | -5% | $77.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $25,330,000 | 388,073 | +184 | +0.05% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,972,000 | 387,889 | +220 | +0.06% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $35,421,000 | 387,669 | -19,318 | -4.7% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $30,585,000 | 406,987 | -145,416 | -26% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $40,320,000 | 552,403 | -19,395 | -3.4% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $43,525,000 | 571,798 | -78,579 | -12% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $42,522,000 | 650,377 | -68,285 | -9.5% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $41,776,000 | 718,662 | +2,249 | +0.31% | $58.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $46,918,000 | 716,413 | +86,572 | +14% | $65.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $55,842,000 | 629,841 | -35,450 | -5.3% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $51,201,000 | 665,291 | -24,265 | -3.5% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $48,814,000 | 689,556 | -3,487 | -0.5% | $70.79 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $51,465,000 | 693,043 | +4,405 | +0.64% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $48,735,000 | 688,638 | -3,435 | -0.5% | $70.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $43,933,000 | 692,073 | +4,541 | +0.66% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $45,893,000 | 687,532 | +2,599 | +0.38% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $41,000,000 | 684,933 | +318,183 | +87% | $59.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,478,000 | 366,750 | 0 | $53.11 | Q4 2013 |