| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -481,376 | -100% | $279.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $101,623,000 | 481,376 | -29,447 | -5.8% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $98,012,000 | 510,823 | +6,884 | +1.4% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $80,187,000 | 503,939 | +14,880 | +3% | $159.12 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $65,148,000 | 489,059 | -1,411 | -0.29% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $63,261,000 | 490,470 | -11,542 | -2.3% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $52,731,000 | 502,012 | +1,822 | +0.36% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $53,545,000 | 500,190 | -13,978 | -2.7% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $60,173,000 | 514,168 | -2,152 | -0.42% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $53,924,000 | 516,320 | +20,816 | +4.2% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $51,349,000 | 495,504 | +95,803 | +24% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $38,151,000 | 399,701 | +9,430 | +2.4% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $34,164,000 | 390,271 | +10,255 | +2.7% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $27,908,000 | 380,016 | +6,843 | +1.8% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $25,514,000 | 373,173 | -62,514 | -14% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $30,463,000 | 435,687 | +33,385 | +8.3% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $36,203,000 | 402,302 | +5,572 | +1.4% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $30,548,000 | 396,730 | -113,026 | -22% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $47,821,000 | 509,756 | +8,116 | +1.6% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $54,623,000 | 501,640 | -104,705 | -17% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $62,587,000 | 606,345 | -1,338 | -0.22% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $48,955,000 | 607,683 | -1,404 | -0.23% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $51,485,000 | 609,087 | +25,135 | +4.3% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $44,328,000 | 583,952 | +18,008 | +3.2% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $52,350,000 | 565,944 | +10,288 | +1.9% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $44,208,000 | 555,656 | -135,306 | -20% | $79.56 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $57,087,000 | 690,962 | -1,140 | -0.16% | $82.62 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $46,392,000 | 692,102 | +19,915 | +3% | $67.03 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $44,331,000 | 672,187 | -6,805 | -1% | $65.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $46,205,000 | 678,992 | +14,849 | +2.2% | $68.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $38,321,000 | 664,143 | +65,782 | +11% | $57.70 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $35,034,000 | 598,361 | +6,016 | +1% | $58.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $35,689,000 | 592,345 | -101,005 | -15% | $60.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $41,566,000 | 693,350 | -68,306 | -9% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $45,433,000 | 761,656 | +96,182 | +14% | $59.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $38,664,000 | 665,474 | -10,057 | -1.5% | $58.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $38,269,000 | 675,531 | +39,972 | +6.3% | $56.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $29,503,000 | 635,559 | +29,334 | +4.8% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $24,213,000 | 606,225 | +40,818 | +7.2% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $22,040,000 | 565,407 | +91,651 | +19% | $38.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $17,122,000 | 473,756 | +24,279 | +5.4% | $36.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $16,136,000 | 449,477 | +99,267 | +28% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $13,101,000 | 350,210 | +66,870 | +24% | $37.41 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $11,045,000 | 283,340 | +107,384 | +61% | $38.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,493,000 | 175,956 | +20,183 | +13% | $36.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,418,000 | 155,773 | +23,753 | +18% | $34.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,573,000 | 132,020 | +10,040 | +8.2% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,292,000 | 121,980 | +18,693 | +18% | $35.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,539,000 | 103,287 | 0 | $34.26 | Q4 2013 |