| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -303,795 | -100% | $345.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.01% | $90,403,000 | 303,795 | -25,661 | -7.8% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $104,586,000 | 329,456 | +7,791 | +2.4% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $108,372,000 | 321,665 | +7,626 | +2.4% | $336.91 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0% | $108,340,000 | 314,039 | -1,091 | -0.35% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $106,514,000 | 315,130 | -6,770 | -2.1% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $94,568,000 | 321,900 | +1,454 | +0.45% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $105,138,000 | 320,446 | -78,158 | -20% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $111,733,000 | 398,604 | -69,071 | -15% | $280.31 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $105,484,000 | 467,675 | +17,849 | +4% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $99,906,000 | 449,826 | +5,355 | +1.2% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $92,681,000 | 444,471 | +9,878 | +2.3% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $77,197,000 | 434,593 | +9,372 | +2.2% | $177.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $70,931,000 | 425,221 | +4,895 | +1.2% | $166.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $76,646,000 | 420,326 | +15,927 | +3.9% | $182.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $78,530,000 | 404,399 | +23,404 | +6.1% | $194.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $87,812,000 | 380,995 | +7,951 | +2.1% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $76,138,000 | 373,044 | -60,388 | -14% | $204.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $76,323,000 | 433,432 | -2,139 | -0.49% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $80,585,000 | 435,571 | -100,591 | -19% | $185.01 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $75,588,000 | 536,162 | -186 | -0.03% | $140.98 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $58,794,000 | 536,348 | -77,009 | -13% | $109.62 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $61,127,000 | 613,357 | +5,939 | +0.98% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $45,344,000 | 607,418 | +3,415 | +0.57% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $63,626,000 | 604,003 | +11,687 | +2% | $105.34 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $52,000,000 | 592,316 | -137,392 | -19% | $87.79 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $66,265,000 | 729,708 | -744 | -0.1% | $90.81 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $64,250,000 | 730,452 | +25,852 | +3.7% | $87.96 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $57,396,000 | 704,600 | +73,020 | +12% | $81.46 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $68,116,000 | 631,580 | +69,325 | +12% | $107.85 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $54,061,000 | 562,255 | +42,172 | +8.1% | $96.15 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $49,148,000 | 520,083 | -21,487 | -4% | $94.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $54,374,000 | 541,570 | +34,614 | +6.8% | $100.40 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $49,960,000 | 506,956 | +57,222 | +13% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $33,820,000 | 449,734 | -109,063 | -20% | $75.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $33,165,000 | 558,797 | +71,662 | +15% | $59.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $29,813,000 | 487,135 | +32,796 | +7.2% | $61.20 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $23,676,000 | 454,339 | +20,004 | +4.6% | $52.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $22,373,000 | 434,335 | +90,883 | +26% | $51.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $15,510,000 | 343,452 | +41,621 | +14% | $45.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $12,257,000 | 301,831 | +22,329 | +8% | $40.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,903,000 | 279,502 | +42,149 | +18% | $39.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,203,000 | 237,353 | -4,989 | -2.1% | $47.20 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $12,750,000 | 242,342 | +48,155 | +25% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,290,000 | 194,187 | +29,104 | +18% | $42.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,446,000 | 165,083 | +35,002 | +27% | $39.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,002,000 | 130,081 | +15,620 | +14% | $38.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,174,000 | 114,461 | +28,200 | +33% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,495,000 | 86,261 | 0 | $40.52 | Q4 2013 |