| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -423,195 | -100% | $175.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $76,865,000 | 423,195 | -41,243 | -8.9% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $78,894,000 | 464,438 | +1,277 | +0.28% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $80,567,000 | 463,161 | -25,283 | -5.2% | $173.95 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $75,543,000 | 488,444 | -12,640 | -2.5% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $74,216,000 | 501,084 | -38,519 | -7.1% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $67,688,000 | 539,603 | -56,166 | -9.4% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $81,126,000 | 595,769 | -19,743 | -3.2% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $74,735,000 | 615,512 | -15,480 | -2.5% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $70,027,000 | 630,992 | -19,077 | -2.9% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $73,477,000 | 650,069 | +75,019 | +13% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $73,894,000 | 575,050 | +1,129 | +0.2% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $77,554,000 | 573,921 | -269,343 | -32% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $168,000 | 819 | 0 | $205.13 * | Q3 2022 | |||
| 30 Sep 2022 | 0.13% | -0.01% | $108,056,000 | 843,264 | -63,300 | -7% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $132,585,000 | 906,564 | +4,969 | +0.55% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $134,807,000 | 901,595 | -1,185 | -0.13% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $118,319,000 | 902,780 | +38,105 | +4.4% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $112,080,000 | 864,675 | -36,901 | -4.1% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $122,290,000 | 901,576 | -18,197 | -2% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $119,073,000 | 919,773 | -25,300 | -2.7% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $110,498,000 | 945,073 | -1,569 | -0.17% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $88,208,000 | 946,642 | +7,317 | +0.78% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $95,181,000 | 939,325 | +65,187 | +7.5% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $79,179,000 | 874,138 | +71,943 | +9% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $109,636,000 | 802,195 | +34,300 | +4.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $104,081,000 | 767,895 | +32,000 | +4.3% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $94,415,000 | 735,895 | +93,209 | +15% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $73,375,000 | 642,686 | -141,115 | -18% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $91,524,000 | 783,801 | +15,207 | +2% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $94,821,000 | 768,594 | +9,000 | +1.2% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $90,817,000 | 759,594 | +1,802 | +0.24% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $89,336,000 | 757,792 | -856 | -0.11% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $81,995,000 | 758,648 | -1,447 | -0.19% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $73,676,000 | 760,095 | +30,153 | +4.1% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.06% | $64,695,000 | 729,942 | +360,623 | +98% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $33,261,000 | 369,319 | +348,919 | +1710% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,857,000 | 20,400 | +1,600 | +8.5% | $91.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,418,000 | 18,800 | 0 | $75.43 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,591,000 | 18,800 | -3,700 | -16% | $84.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,030,000 | 22,500 | +22,500 | NEW | $90.22 | Q1 2016 |