| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $31,175,402 | 182,259 | +13,137 | +7.8% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $28,135,136 | 169,122 | +15,276 | +9.9% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $24,501,514 | 153,846 | -5,733 | -3.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $24,512,930 | 159,579 | +32,112 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $19,581,481 | 127,467 | -3,869 | -2.9% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $23,383,061 | 131,336 | +3,738 | +2.9% | $178.04 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $25,414,970 | 127,598 | +34,122 | +37% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.07% | $15,825,501 | 93,476 | +35,581 | +61% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $8,373,354 | 57,895 | +10,511 | +22% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $5,262,467 | 47,384 | +10,728 | +29% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $4,363,530 | 36,656 | -7,457 | -17% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $5,627,937 | 44,113 | -5,830 | -12% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $5,490,733 | 49,943 | +2,687 | +5.7% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $5,339,000 | 47,256 | -1,910 | -3.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $6,280,000 | 49,166 | +10,498 | +27% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $5,909,000 | 38,668 | +5,750 | +17% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.44% | $6,020,000 | 32,918 | -134,779 | -80% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.29% | $21,630,000 | 167,697 | -110,784 | -40% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.2% | $39,803,000 | 278,481 | -69,938 | -20% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.28% | $46,197,000 | 348,419 | -95,880 | -22% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1.1% | $67,684,000 | 444,299 | -270,499 | -38% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.27% | $84,166,000 | 714,798 | +75,701 | +12% | $117.75 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.23% | $58,310,000 | 639,097 | -80,426 | -11% | $91.24 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.56% | $48,716,000 | 719,523 | -236,099 | -25% | $67.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.34% | $84,271,000 | 955,622 | +173,476 | +22% | $88.18 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.22% | $59,665,000 | 782,146 | +122,700 | +19% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.32% | $50,105,000 | 659,446 | +182,698 | +38% | $75.98 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.37% | $27,142,000 | 476,748 | +272,878 | +134% | $56.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $11,610,000 | 203,870 | +203,870 | NEW | $56.95 | Q4 2018 | |
| 31 Dec 2017 | -0.48% | $0 | 0 | -397,354 | -100% | $138.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | -0.07% | $20,599,000 | 397,354 | -56,681 | -12% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.06% | $25,072,000 | 454,035 | -45,721 | -9.1% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.13% | $28,656,000 | 499,756 | +93,167 | +23% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.33% | $29,037,000 | 406,589 | +179,470 | +79% | $71.42 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.2% | $15,558,000 | 227,119 | +127,660 | +128% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.11% | $5,328,000 | 99,459 | +77,260 | +348% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $1,132,000 | 22,199 | +22,199 | NEW | $50.99 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,280 | -100% | $138.47 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $158,000 | 2,280 | +1,997 | +706% | $69.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $21,000 | 283 | +6 | +2.2% | $74.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,000 | 277 | -70 | -20% | $75.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $27,000 | 347 | +347 | NEW | $77.81 | Q2 2014 |