| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $32,652,018 | 167,369 | +6,299 | +3.9% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $33,905,235 | 161,070 | +5,351 | +3.4% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $36,263,841 | 155,719 | +6,499 | +4.4% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $31,597,335 | 149,220 | +7,314 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $32,055,146 | 141,906 | +4,789 | +3.5% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $28,343,455 | 137,117 | +2,895 | +2.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $28,661,766 | 134,222 | +11,515 | +9.4% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $25,185,612 | 122,707 | +892 | +0.73% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $25,545,824 | 121,815 | +2,117 | +1.8% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $22,113,009 | 119,698 | +2,900 | +2.5% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $24,235,585 | 116,798 | +3,177 | +2.8% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $21,715,246 | 113,621 | +4,324 | +4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $23,422,347 | 109,297 | -8,256 | -7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $19,628,000 | 117,553 | +13,662 | +13% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $18,057,000 | 103,891 | +146 | +0.14% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $20,187,000 | 103,745 | -297 | -0.29% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $21,694,000 | 104,042 | -13,160 | -11% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $24,880,000 | 117,202 | -12,958 | -10% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $28,551,000 | 130,160 | -1,072 | -0.82% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $28,487,000 | 131,232 | -1,912 | -1.4% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $28,320,000 | 133,144 | -11,122 | -7.7% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $23,748,000 | 144,266 | -10,168 | -6.6% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.22% | $22,330,000 | 154,434 | -173,976 | -53% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $43,938,000 | 328,410 | +2,944 | +0.9% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $57,607,000 | 325,466 | +12,205 | +3.9% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $53,004,000 | 313,261 | +8,423 | +2.8% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.14% | $53,222,000 | 304,838 | +92,618 | +44% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.06% | $33,726,000 | 212,220 | +44,673 | +27% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $22,136,000 | 167,547 | -4,403 | -2.6% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $28,612,000 | 171,950 | +11,710 | +7.3% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $23,083,000 | 160,240 | +14,481 | +9.9% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $21,064,000 | 145,759 | +4,105 | +2.9% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $21,724,000 | 141,654 | -7,487 | -5% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.04% | $21,139,000 | 149,141 | -27,450 | -16% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $23,538,000 | 176,591 | -11,240 | -6% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.19% | $23,454,000 | 187,831 | -153,654 | -45% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $39,561,000 | 341,485 | -306 | -0.09% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.04% | $39,849,000 | 341,791 | +32,545 | +11% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.1% | $35,971,000 | 309,246 | +67,670 | +28% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.04% | $27,069,000 | 241,576 | -25,119 | -9.4% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $27,622,000 | 266,695 | -3,588 | -1.3% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.05% | $25,593,000 | 270,283 | +35,418 | +15% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $23,950,000 | 234,865 | -10,296 | -4.2% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.28% | $25,573,000 | 245,161 | +196,701 | +406% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $4,842,000 | 48,460 | -4,818 | -9% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $4,961,000 | 53,278 | +2,236 | +4.4% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $4,744,000 | 51,042 | +4,471 | +9.6% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $4,320,000 | 46,571 | +6,987 | +18% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0% | $3,617,000 | 39,584 | +1,230 | +3.2% | $91.38 | Q4 2013 | |
| 30 Sep 2013 | 0.11% | +0% | $3,185,000 | 38,354 | +668 | +1.8% | $83.04 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | +0.01% | $2,990,000 | 37,686 | +4,962 | +15% | $79.34 | Q2 2013 | |
| 31 Mar 2013 | 0.09% | +0.01% | $2,466,000 | 32,724 | +4,696 | +17% | $75.36 | Q1 2013 | |
| 31 Dec 2012 | 0.07% | +0% | $1,779,000 | 28,028 | +1,825 | +7% | $63.47 | Q4 2012 | |
| 30 Sep 2012 | 0.06% | +0.01% | $1,566,000 | 26,203 | +2,596 | +11% | $59.76 | Q3 2012 | |
| 30 Jun 2012 | 0.06% | +0.01% | $1,318,000 | 23,607 | +4,999 | +27% | $55.83 | Q2 2012 | |
| 31 Mar 2012 | 0.05% | -0.05% | $1,136,000 | 18,608 | -18,382 | -50% | $61.05 | Q1 2012 | |
| 31 Dec 2011 | 0.09% | 0% | $2,010,000 | 36,990 | 0 | $54.34 | Q4 2011 |