| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $27,727,077 | 149,456 | -14,159 | -8.7% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $32,973,331 | 163,615 | -211 | -0.13% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $35,818,917 | 163,826 | +2,812 | +1.7% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $39,292,246 | 161,014 | -12,259 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $36,804,918 | 173,273 | +6,552 | +3.9% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $37,193,788 | 166,721 | -6,586 | -3.8% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $36,519,251 | 173,307 | +248 | +0.14% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $35,646,693 | 173,059 | -1,718 | -0.98% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $33,114,998 | 174,777 | +9,029 | +5.4% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $31,541,844 | 165,748 | +7,019 | +4.4% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $29,853,750 | 158,729 | -8,095 | -4.9% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $27,784,537 | 166,824 | -24,215 | -13% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.03% | $31,613,134 | 191,039 | +19,666 | +11% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $25,584,000 | 171,373 | +12,021 | +7.5% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.14% | $24,739,000 | 159,352 | -96,594 | -38% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $43,618,000 | 255,946 | -12,386 | -4.6% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $46,641,000 | 268,332 | +24,093 | +9.9% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.05% | $36,985,000 | 244,239 | -44,885 | -16% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $40,674,000 | 289,124 | +32,739 | +13% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $31,228,000 | 256,385 | +44,304 | +21% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $24,813,000 | 212,081 | +14,278 | +7.2% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.13% | $22,688,000 | 197,803 | +90,996 | +85% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.13% | $11,468,000 | 106,807 | +85,677 | +405% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.22% | $1,827,000 | 21,130 | -62,118 | -75% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $9,275,000 | 83,248 | +6,576 | +8.6% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $7,671,000 | 76,672 | -11,200 | -13% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $8,765,000 | 87,872 | -14,748 | -14% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $9,636,000 | 102,620 | +14,418 | +16% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.05% | $7,034,000 | 88,202 | -31,347 | -26% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $9,889,000 | 119,549 | -13,544 | -10% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $10,910,000 | 133,093 | +3,039 | +2.3% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $10,741,000 | 130,054 | -9,383 | -6.7% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.08% | $11,349,000 | 139,437 | +53,438 | +62% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $7,208,000 | 85,999 | +9,642 | +13% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $5,953,000 | 76,357 | -18,366 | -19% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.11% | $6,999,000 | 94,723 | +68,449 | +261% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $1,776,000 | 26,274 | -7,293 | -22% | $67.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.06% | $2,257,000 | 33,567 | -22,727 | -40% | $67.24 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.07% | $3,854,000 | 56,294 | -14,561 | -21% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.08% | $4,307,000 | 70,855 | +23,206 | +49% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $2,673,000 | 47,649 | -3,461 | -6.8% | $56.10 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $2,669,000 | 51,110 | -7,116 | -12% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.1% | $3,301,000 | 58,226 | +26,773 | +85% | $56.69 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.06% | $1,764,000 | 31,453 | +15,149 | +93% | $56.08 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.04% | $933,000 | 16,304 | -3,370 | -17% | $57.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.04% | $1,030,000 | 19,674 | -7,156 | -27% | $52.35 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.2% | $1,390,000 | 26,830 | +20,292 | +310% | $51.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.04% | $322,000 | 6,538 | -4,337 | -40% | $49.25 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $526,000 | 10,875 | 0 | $48.37 | Q4 2013 |