| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $188,437,683 | 1,036,055 | +1,036,055 | NEW | $181.88 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -994,046 | -100% | $192.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $174,425,252 | 994,046 | +994,046 | NEW | $175.47 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,008,084 | -100% | $192.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $188,642,759 | 1,008,084 | -52,596 | -5% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $234,155,717 | 1,060,680 | +75,377 | +7.7% | $220.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $215,436,501 | 985,303 | +19,259 | $218.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $215,669,323 | 966,044 | +49,481 | $223.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $185,292,376 | 916,563 | +77,247 | +9.2% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $153,317,854 | 839,316 | -124,728 | -13% | $182.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $165,622,759 | 964,044 | +2,706 | +0.28% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $172,012,208 | 961,338 | +111,684 | +13% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $153,787,374 | 849,654 | +71,274 | +9.2% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $126,642,426 | 778,380 | +15,075 | +2% | $162.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $123,556,180 | 763,305 | +18,363 | +2.5% | $161.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $129,597,560 | 744,942 | +14,154 | +1.9% | $173.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $158,267,000 | 730,788 | -9,402 | -1.3% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $153,375,000 | 740,190 | -68,329 | -8.5% | $207.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $169,983,000 | 808,519 | -15,318 | -1.9% | $210.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $151,298,000 | 823,837 | +13,934 | +1.7% | $183.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $125,624,000 | 809,903 | 0 | $155.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | $103,538,000 | 809,903 | +4,881 | +0.61% | $127.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $91,845,000 | 805,022 | -12,823 | -1.6% | $114.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $83,314,000 | 817,845 | 0 | $101.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $106,990,000 | 817,845 | 0 | $130.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $92,883,000 | 817,845 | 0 | $113.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $94,609,000 | 817,845 | 0 | $115.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $92,416,000 | 817,845 | 0 | $113.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $73,468,000 | 817,845 | 0 | $89.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $88,614,000 | 817,845 | 0 | $108.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $83,501,000 | 817,845 | 0 | $102.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $86,895,000 | 817,845 | -178,870 | -18% | $106.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $114,482,000 | 996,715 | 0 | $114.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $98,017,000 | 996,715 | +9,948 | +1% | $98.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $87,200,000 | 986,767 | -35,775 | -3.5% | $88.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $82,417,000 | 1,022,542 | +166,642 | +19% | $80.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $60,101,000 | 855,900 | -124,533 | -13% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $72,844,000 | 980,433 | +95,878 | +11% | $74.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $66,120,000 | 884,555 | -33,340 | -3.6% | $74.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $66,189,000 | 917,895 | +9,481 | +1% | $72.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $56,921,000 | 908,414 | +16,336 | +1.8% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $50,464,000 | 892,078 | +8,814 | +1% | $56.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $53,826,000 | 883,264 | -35,978 | -3.9% | $60.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $48,637,000 | 919,242 | -19,106 | -2% | $52.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $48,681,000 | 938,348 | +1,629 | +0.17% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $41,825,000 | 936,719 | +125,228 | +15% | $44.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $41,589,000 | 811,491 | -29,603 | -3.5% | $51.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,618,000 | 841,094 | 0 | $50.67 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $42,215,000 | 841,094 | 0 | $50.19 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $24,102,000 | 559,592 | 0 | $43.07 | Q1 2013 |