| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $40,252,000 | 201,581 | -2,290 | -1.1% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $39,930,000 | 203,871 | -55,177 | -21% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $44,885,000 | 259,048 | -20,592 | -7.4% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $39,273,000 | 279,640 | +23,899 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $40,796,000 | 255,741 | -33,476 | -12% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $43,851,000 | 289,217 | -14,869 | -4.9% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $45,765,000 | 304,086 | -11,104 | -3.5% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $42,570,000 | 315,190 | +24,753 | +8.5% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $35,651,000 | 290,437 | +77,194 | +36% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $22,373,000 | 213,243 | -41,955 | -16% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $27,783,000 | 255,198 | -21,737 | -7.8% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $25,702,000 | 276,935 | +54,864 | +25% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $16,542,000 | 222,071 | +74,817 | +51% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $10,804,000 | 147,254 | -14,562 | -9% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.05% | $12,937,000 | 161,816 | -112,810 | -41% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $28,297,000 | 274,626 | +106,119 | +63% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $19,348,000 | 168,507 | -30,846 | -15% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $20,186,000 | 199,353 | +70,535 | +55% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $12,804,000 | 128,818 | +17,451 | +16% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $9,767,000 | 111,367 | -25,020 | -18% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $11,604,000 | 136,387 | +104,332 | +325% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $9,651,000 | 32,055 | -2,590 | -7.5% | $301.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $9,347,000 | 34,645 | +18,237 | +111% | $269.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $3,354,000 | 16,408 | -5,481 | -25% | $204.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,091,000 | 21,889 | -2,155 | -9% | $232.58 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $4,910,000 | 24,044 | +709 | +3% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $4,618,000 | 23,335 | +6,028 | +35% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,299,000 | 17,307 | -732 | -4.1% | $190.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $2,885,000 | 18,039 | -17,824 | -50% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $6,958,000 | 35,863 | +16,253 | +83% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.08% | $3,496,000 | 19,610 | -41,344 | -68% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $10,253,000 | 60,954 | +12,678 | +26% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $7,858,000 | 48,276 | -8,914 | -16% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $8,574,000 | 57,190 | +2,188 | +4% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $7,685,000 | 55,002 | +2,921 | +5.6% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.07% | $7,040,000 | 52,081 | +32,082 | +160% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $2,405,000 | 19,999 | -2,494 | -11% | $120.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $2,677,000 | 22,493 | +11,923 | +113% | $119.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,113,000 | 10,570 | -815 | -7.2% | $105.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,235,000 | 11,385 | -596 | -5% | $108.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $1,282,000 | 11,981 | +2,173 | +22% | $107.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $970,000 | 9,808 | -2,608 | -21% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.09% | $1,300,000 | 12,416 | -32,459 | -72% | $104.70 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $4,710,000 | 44,875 | +12,370 | +38% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $3,394,000 | 32,505 | +13,657 | +72% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $1,899,000 | 18,848 | +2,667 | +16% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $1,568,000 | 16,181 | +595 | +3.8% | $96.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $1,419,000 | 15,586 | +4,192 | +37% | $91.04 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,008,000 | 11,394 | 0 | $88.47 | Q4 2013 |