| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $16,810,000 | 159,050 | -88,753 | -36% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $28,500,000 | 247,803 | -35,015 | -12% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $30,969,000 | 282,818 | +145,044 | +105% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $12,260,000 | 137,774 | -49,716 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $18,771,000 | 187,490 | +54,220 | +41% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $11,910,000 | 133,270 | -113,717 | -46% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $21,463,000 | 246,987 | +29,341 | +13% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $18,559,000 | 217,646 | +157,442 | +262% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $24,421,000 | 60,204 | +8,203 | +16% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $17,746,000 | 52,001 | +13,968 | +37% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $13,156,000 | 38,033 | +12,912 | +51% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $7,654,000 | 25,121 | -1,636 | -6.1% | $304.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $6,846,000 | 26,757 | -2,201 | -7.6% | $255.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $7,243,000 | 28,958 | -1,099 | -3.7% | $250.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $8,104,000 | 30,057 | -8,235 | -22% | $269.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $13,209,000 | 38,292 | -620 | -1.6% | $344.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $15,473,000 | 38,912 | -597 | -1.5% | $397.64 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $15,770,000 | 39,509 | -11,526 | -23% | $399.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.05% | $19,906,000 | 51,035 | -24,347 | -32% | $390.05 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $25,737,000 | 75,382 | -4,199 | -5.3% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $28,180,000 | 79,581 | +5,591 | +7.6% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $23,020,000 | 73,990 | +10,942 | +17% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.07% | $17,921,000 | 63,048 | +32,569 | +107% | $284.24 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $6,409,000 | 30,479 | -9,162 | -23% | $210.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $9,238,000 | 39,641 | +10,861 | +38% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,098,000 | 28,780 | +240 | +0.84% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $6,235,000 | 28,540 | -16,809 | -37% | $218.47 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $9,561,000 | 45,349 | +21,694 | +92% | $210.83 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $4,105,000 | 23,655 | -4,472 | -16% | $173.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $5,765,000 | 28,127 | +14,952 | +113% | $204.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,407,000 | 13,175 | +1,585 | +14% | $182.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,967,000 | 11,590 | +1,249 | +12% | $169.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,598,000 | 10,341 | +1,996 | +24% | $154.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,221,000 | 8,345 | +739 | +9.7% | $146.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,040,000 | 7,606 | -74 | -0.96% | $136.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $971,000 | 7,680 | +128 | +1.7% | $126.43 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $822,000 | 7,552 | -216 | -2.8% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $882,000 | 7,768 | +105 | +1.4% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $806,000 | 7,663 | -63 | -0.82% | $105.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $778,000 | 7,726 | -171 | -2.2% | $100.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $820,000 | 7,897 | +344 | +4.6% | $103.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $715,000 | 7,553 | +392 | +5.5% | $94.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $712,000 | 7,161 | -365 | -4.8% | $99.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $723,000 | 7,526 | +917 | +14% | $96.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $613,000 | 6,609 | +48 | +0.73% | $92.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $567,000 | 6,561 | +173 | +2.7% | $86.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $549,000 | 6,388 | -2,277 | -26% | $85.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $721,000 | 8,665 | +936 | +12% | $83.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $634,000 | 7,729 | 0 | $82.03 | Q4 2013 |