| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -751,788 | -100% | $183.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.04% | $133,172,000 | 751,788 | -174,766 | -19% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $105,331,000 | 926,554 | +20,327 | +2.2% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $95,281,000 | 906,227 | +21,847 | +2.5% | $105.14 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $94,761,000 | 884,380 | -2,895 | -0.33% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $88,807,000 | 887,275 | -79,277 | -8.2% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $81,442,000 | 966,552 | -66,629 | -6.4% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $75,526,000 | 1,033,181 | +45,827 | +4.6% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $70,517,000 | 987,354 | -4,464 | -0.45% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $59,430,000 | 991,818 | +154,648 | +18% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $60,360,000 | 837,170 | +19,187 | +2.3% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $60,170,739 | 817,983 | +17,387 | +2.2% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $53,479,753 | 800,596 | +7,121 | +0.9% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | $21,000 | 146 | 0 | $143.84 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0% | $68,326,000 | 793,475 | +9,551 | +1.2% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $69,941,000 | 783,924 | +25,183 | +3.3% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $85,351,000 | 758,741 | +133,772 | +21% | $112.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $96,532,000 | 624,969 | -19,809 | -3.1% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $89,831,000 | 644,778 | +51,080 | +8.6% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $77,888,000 | 593,698 | +109,340 | +23% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.09% | $73,840,000 | 484,358 | -410,320 | -46% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $88,975,000 | 894,678 | +138,545 | +18% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $72,074,000 | 756,133 | +14,080 | +1.9% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $82,999,000 | 742,053 | +48,968 | +7.1% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $50,402,000 | 693,085 | +53,820 | +8.4% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $66,669,000 | 639,265 | +79,300 | +14% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $55,739,000 | 559,965 | +34,128 | +6.5% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $60,024,000 | 525,837 | +35,055 | +7.1% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $61,697,000 | 490,782 | +51,195 | +12% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $59,652,000 | 439,587 | +65,712 | +18% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $102,625,000 | 373,875 | -23,238 | -5.9% | $274.49 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $82,270,000 | 397,113 | +9,970 | +2.6% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $63,941,000 | 387,143 | +18,420 | +5% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $50,489,000 | 368,723 | -94,312 | -20% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $63,042,000 | 463,035 | -8,023 | -1.7% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $57,186,000 | 471,058 | +101,073 | +27% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $39,159,000 | 369,985 | +40,820 | +12% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $33,446,000 | 329,165 | +56,040 | +21% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $27,875,000 | 273,125 | -8,504 | -3% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $33,590,000 | 281,629 | +10,716 | +4% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $29,012,000 | 270,913 | +38,557 | +17% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $25,192,000 | 232,356 | -24,513 | -9.5% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $22,001,000 | 256,869 | +38,825 | +18% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $22,001,000 | 218,044 | -12,080 | -5.2% | $100.90 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $17,745,000 | 230,124 | +93,264 | +68% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $7,282,000 | 136,860 | +76,860 | +128% | $53.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,819,000 | 60,000 | 0 | $46.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $3,737,000 | 60,000 | 0 | $62.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $4,036,000 | 60,000 | 0 | $67.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,156,000 | 60,000 | 0 | $52.60 | Q4 2013 |