| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $25,110,802 | 256,888 | +7,916 | +3.2% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $22,332,788 | 248,972 | +21,481 | +9.4% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $22,441,987 | 227,491 | +27,989 | +14% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $20,820,029 | 199,502 | +4,878 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $26,309,272 | 194,624 | -10,261 | -5% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $31,933,376 | 204,885 | +2,877 | +1.4% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $29,905,264 | 202,008 | +27,099 | +15% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $30,995,624 | 174,909 | -19,583 | -10% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $27,699,551 | 194,492 | +21,576 | +12% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $19,119,322 | 172,916 | +15,198 | +9.6% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $20,803,004 | 157,718 | +7,930 | +5.3% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $24,809,386 | 149,788 | +12,841 | +9.4% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $20,410,581 | 136,947 | +13,076 | +11% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $18,381,000 | 123,871 | -6,855 | -5.2% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $18,462,000 | 130,726 | +11,431 | +9.6% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.08% | $25,317,000 | 119,295 | -74,829 | -39% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $44,928,000 | 194,124 | +4,357 | +2.3% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $43,413,000 | 189,767 | -5,818 | -3% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $47,281,000 | 195,585 | -8,600 | -4.2% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $40,443,000 | 204,185 | -124 | -0.06% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $36,067,000 | 204,309 | -5,234 | -2.5% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $32,986,000 | 209,543 | +15,246 | +7.8% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $23,302,000 | 194,297 | -48,981 | -20% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $22,618,000 | 243,278 | -23,565 | -8.8% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $34,212,000 | 266,843 | -12,283 | -4.4% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $29,841,000 | 279,126 | -21,129 | -7% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $26,005,000 | 300,255 | +1,465 | +0.49% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $23,981,000 | 298,790 | +3,100 | +1% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $19,542,000 | 295,690 | +5,382 | +1.9% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $25,608,000 | 290,308 | -5,247 | -1.8% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $22,498,000 | 295,555 | -18,201 | -5.8% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.11% | $21,784,000 | 313,756 | +174,393 | +125% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.07% | $9,093,000 | 139,363 | -115,924 | -45% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.05% | $15,064,000 | 255,287 | +85,302 | +50% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $8,889,000 | 169,985 | +4,269 | +2.6% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $9,146,000 | 165,716 | +6,989 | +4.4% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $11,465,000 | 158,727 | +15,725 | +11% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $9,821,000 | 143,002 | -3,287 | -2.2% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $10,214,000 | 146,289 | -14,188 | -8.8% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $13,204,000 | 160,477 | -1,241 | -0.77% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $11,742,000 | 161,718 | +16,856 | +12% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $11,395,000 | 144,862 | +4,005 | +2.8% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $11,498,000 | 140,857 | +2,937 | +2.1% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $11,319,000 | 137,920 | +18,447 | +15% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.08% | $9,069,000 | 119,473 | +35,477 | +42% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $5,265,000 | 83,996 | +7,889 | +10% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $4,410,000 | 76,107 | -438 | -0.57% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $4,632,000 | 76,545 | -15,852 | -17% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | +0.03% | $5,846,000 | 92,397 | +15,556 | +20% | $63.27 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | +0.05% | $4,916,000 | 76,841 | +21,512 | +39% | $63.98 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | +0.03% | $3,810,000 | 55,329 | +11,472 | +26% | $68.86 | Q2 2013 | |
| 31 Mar 2013 | 0.11% | +0% | $3,002,000 | 43,857 | +1,613 | +3.8% | $68.45 | Q1 2013 | |
| 31 Dec 2012 | 0.1% | +0.04% | $2,500,000 | 42,244 | +15,380 | +57% | $59.18 | Q4 2012 | |
| 30 Sep 2012 | 0.07% | +0% | $1,705,000 | 26,864 | +1,608 | +6.4% | $63.47 | Q3 2012 | |
| 30 Jun 2012 | 0.07% | -0.03% | $1,470,000 | 25,256 | -11,233 | -31% | $58.20 | Q2 2012 | |
| 31 Mar 2012 | 0.1% | -0.42% | $2,126,000 | 36,489 | -160,406 | -81% | $58.26 | Q1 2012 | |
| 31 Dec 2011 | 0.46% | 0% | $10,085,000 | 196,895 | 0 | $51.22 | Q4 2011 |