| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $4,265,722 | 17,042 | +134 | +0.79% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $4,335,986 | 16,908 | +397 | +2.4% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $3,967,868 | 16,511 | -1,706 | -9.4% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $3,682,104 | 18,217 | +793 | $202.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $3,605,269 | 17,424 | +1,792 | +11% | $206.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $3,169,500 | 15,632 | -2 | -0.01% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $3,046,567 | 15,634 | +561 | +3.7% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $2,823,998 | 15,073 | +10,968 | +267% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.64% | $644,077 | 4,105 | -51,886 | -93% | $156.90 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $7,821,962 | 55,991 | +115 | +0.21% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $8,060,236 | 55,876 | -6,542 | -10% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $8,678,675 | 62,418 | -2,145 | -3.3% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $9,421,720 | 64,563 | -4,309 | -6.3% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $9,034,000 | 68,872 | +4,883 | +7.6% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $8,726,000 | 63,989 | -6,847 | -9.7% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.76% | $11,920,000 | 70,836 | -150,925 | -68% | $168.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.16% | $40,321,000 | 221,761 | -31,326 | -12% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.19% | $44,442,000 | 253,087 | +35,436 | +16% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $37,747,000 | 217,651 | -4,586 | -2.1% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $35,749,000 | 222,237 | +13,218 | +6.3% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $33,713,000 | 209,019 | -11,944 | -5.4% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.66% | $32,570,000 | 220,963 | +112,342 | +103% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $14,229,000 | 108,621 | +5,952 | +5.8% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.06% | $10,932,000 | 102,669 | +9,894 | +11% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.21% | $11,649,000 | 92,775 | -38,613 | -29% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.04% | $15,668,000 | 131,388 | +6,588 | +5.3% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.11% | $14,801,000 | 124,800 | -17,982 | -13% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.11% | $16,017,000 | 142,782 | +16,831 | +13% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.08% | $12,624,000 | 125,951 | +10,541 | +9.1% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.13% | $13,734,000 | 115,410 | +18,013 | +18% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.24% | $10,684,000 | 97,397 | +32,718 | +51% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.21% | $6,851,000 | 64,679 | +26,776 | +71% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.1% | $3,909,000 | 37,903 | +12,212 | +48% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $2,458,000 | 25,691 | +3,755 | +17% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $1,950,000 | 21,936 | +517 | +2.4% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $1,770,000 | 21,419 | -1,313 | -5.8% | $82.64 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $1,724,000 | 22,732 | -223 | -0.97% | $75.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $1,776,000 | 22,955 | -154 | -0.67% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $1,766,000 | 23,109 | -1,024 | -4.2% | $76.42 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $1,764,000 | 24,133 | +2,307 | +11% | $73.09 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $1,600,000 | 21,826 | -3,401 | -13% | $73.31 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.12% | $1,721,000 | 25,227 | +10,768 | +74% | $68.22 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $1,033,000 | 14,459 | +4,075 | +39% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $730,000 | 10,384 | +854 | +9% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $649,000 | 9,530 | 0 | $68.10 | Q4 2014 |