| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $24,970,579 | 119,631 | -11,436 | -8.7% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $26,335,292 | 131,067 | -449 | -0.34% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $24,517,213 | 131,516 | +1,714 | +1.3% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $22,815,298 | 129,802 | -10,182 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $26,995,914 | 139,984 | +5,219 | +3.9% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $24,911,310 | 134,765 | -5,196 | -3.7% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $21,761,136 | 139,961 | -30 | -0.02% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $22,622,546 | 139,991 | -1,206 | -0.85% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $21,864,355 | 141,197 | +7,565 | +5.7% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $16,406,001 | 133,632 | +5,636 | +4.4% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $16,121,096 | 127,996 | -7,171 | -5.3% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $17,179,726 | 135,167 | -33,625 | -20% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $26,659,008 | 168,792 | +10,674 | +6.8% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $23,626,000 | 158,118 | +15,388 | +11% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.13% | $22,519,000 | 142,730 | -91,986 | -39% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $43,293,000 | 234,716 | -14,027 | -5.6% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $49,878,000 | 248,743 | +17,202 | +7.4% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.05% | $45,299,000 | 231,541 | -40,429 | -15% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $51,881,000 | 271,970 | +10,401 | +4% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.07% | $45,882,000 | 261,569 | +59,312 | +29% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $30,136,000 | 202,257 | +23,170 | +13% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.1% | $19,683,000 | 179,087 | +75,548 | +73% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.13% | $10,893,000 | 103,539 | +86,154 | +496% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.23% | $1,664,000 | 17,385 | -56,917 | -77% | $95.71 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $11,861,000 | 74,302 | +4,508 | +6.5% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $9,782,000 | 69,794 | -12,148 | -15% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $11,249,000 | 81,942 | -14,049 | -15% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $11,774,000 | 95,991 | +13,419 | +16% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.17% | $9,653,000 | 82,572 | -66,904 | -45% | $116.90 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.05% | $20,357,000 | 149,476 | +22,655 | +18% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $17,134,000 | 126,821 | +1,580 | +1.3% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $18,941,000 | 125,241 | +16,059 | +15% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.06% | $15,754,000 | 109,182 | +24,818 | +29% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.04% | $11,370,000 | 84,364 | +12,484 | +17% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.11% | $8,976,000 | 71,880 | -29,350 | -29% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.2% | $12,172,000 | 101,230 | +76,054 | +302% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.04% | $2,945,000 | 25,176 | -6,986 | -22% | $116.98 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.2% | $2,897,000 | 32,162 | -60,617 | -65% | $90.08 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.13% | $7,551,000 | 92,779 | +24,428 | +36% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.1% | $5,780,000 | 68,351 | +22,535 | +49% | $84.56 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.04% | $4,403,000 | 45,816 | -3,507 | -7.1% | $96.10 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.18% | $4,400,000 | 49,323 | +25,158 | +104% | $89.21 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $2,311,000 | 24,165 | -6,398 | -21% | $95.63 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.1% | $2,850,000 | 30,563 | +14,718 | +93% | $93.25 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.19% | $1,446,000 | 15,845 | -9,376 | -37% | $91.26 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $2,158,000 | 25,221 | -854 | -3.3% | $85.56 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.32% | $2,322,000 | 26,075 | +18,757 | +256% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.06% | $637,000 | 7,318 | -3,134 | -30% | $87.05 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $811,000 | 10,452 | 0 | $77.59 | Q4 2013 |