| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -997,151 | -100% | $207.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $130,756,000 | 997,151 | -94,168 | -8.6% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $160,817,000 | 1,091,319 | -84,139 | -7.2% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $132,321,000 | 1,175,458 | +173,109 | +17% | $112.57 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $124,512,000 | 1,002,349 | +132,848 | +15% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $100,488,000 | 869,501 | -19,661 | -2.2% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $98,368,000 | 889,162 | +13,916 | +1.6% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $125,790,000 | 875,246 | +81,158 | +10% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $105,034,000 | 794,088 | +97,488 | +14% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $80,729,000 | 696,600 | -29,065 | -4% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $114,466,000 | 725,665 | -4,635 | -0.63% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $127,868,000 | 730,300 | +107,562 | +17% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $84,487,000 | 622,738 | +72,595 | +13% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $152,000 | 659 | 0 | $230.65 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0% | $67,910,000 | 550,143 | +5,600 | +1% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $76,356,000 | 544,543 | +18,007 | +3.4% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $79,086,000 | 526,536 | +111,113 | +27% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $85,752,000 | 415,423 | -80,745 | -16% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $69,543,000 | 496,168 | +17,661 | +3.7% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $73,331,000 | 478,507 | +18,760 | +4.1% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $64,857,000 | 459,747 | -29,502 | -6% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $62,301,000 | 489,249 | +17,858 | +3.8% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $46,126,000 | 471,391 | -11,748 | -2.4% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $48,444,000 | 483,139 | -284,889 | -37% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $65,597,000 | 768,028 | +166,025 | +28% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $69,821,000 | 602,003 | +23,626 | +4.1% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $64,402,000 | 578,377 | +49,134 | +9.3% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $54,723,000 | 529,243 | +36,157 | +7.3% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $39,871,000 | 493,086 | +42,202 | +9.4% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $35,534,000 | 450,884 | +65,273 | +17% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $35,399,000 | 385,611 | +6,063 | +1.6% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $37,803,000 | 379,548 | +40,719 | +12% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $30,461,000 | 338,829 | +22,947 | +7.3% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $27,892,000 | 315,882 | -14,590 | -4.4% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $26,405,000 | 330,472 | -25,702 | -7.2% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $24,344,000 | 356,174 | +51,633 | +17% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $22,399,000 | 304,541 | -29,005 | -8.7% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $21,680,000 | 333,546 | -38,770 | -10% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $21,892,000 | 372,316 | +17,108 | +4.8% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $17,313,000 | 355,208 | +181,065 | +104% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $7,829,000 | 174,143 | +22,253 | +15% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,373,000 | 151,890 | +13,572 | +9.8% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,746,000 | 138,318 | +61,946 | +81% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,125,000 | 76,372 | +76,372 | NEW | $54.01 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -29,539 | -100% | $207.10 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,200,000 | 29,539 | -25,200 | -46% | $40.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,696,000 | 54,739 | +30,123 | +122% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,286,000 | 24,616 | +24,616 | NEW | $52.24 | Q1 2014 |