| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $17,856,416 | 74,133 | +354 | +0.48% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $20,195,526 | 73,779 | -2,805 | -3.7% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $19,758,672 | 76,584 | -34,713 | -31% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $24,913,833 | 111,297 | -154 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $25,487,730 | 111,451 | +23,250 | +26% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $21,531,628 | 88,201 | +2,712 | +3.2% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $16,364,304 | 85,489 | -10,649 | -11% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $19,007,593 | 96,138 | -3,135 | -3.2% | $197.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $17,076,942 | 99,273 | -16,828 | -14% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $17,167,856 | 116,101 | -2,110 | -1.8% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $25,829,105 | 118,211 | -333 | -0.28% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $25,959,951 | 118,544 | +1,535 | +1.3% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $24,353,083 | 117,009 | +1,239 | +1.1% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $25,273,000 | 115,770 | -163 | -0.14% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $24,304,000 | 115,933 | -2,955 | -2.5% | $209.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $28,832,000 | 118,888 | -5,352 | -4.3% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.11% | $32,362,000 | 124,240 | -197,255 | -61% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $84,729,000 | 321,495 | -11,500 | -3.5% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $82,091,000 | 332,995 | -5,426 | -1.6% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $65,682,000 | 338,421 | -28,719 | -7.8% | $194.08 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $78,040,000 | 367,140 | +4,017 | +1.1% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $62,251,000 | 363,123 | -90,464 | -20% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $87,088,000 | 453,587 | +39,240 | +9.5% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $61,028,000 | 414,347 | +5,304 | +1.3% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $63,390,000 | 409,043 | -18,175 | -4.3% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $57,078,000 | 427,218 | +13,232 | +3.2% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $49,927,000 | 413,986 | +54,273 | +15% | $120.60 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $36,943,000 | 359,713 | -16,996 | -4.5% | $102.70 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $42,896,000 | 376,709 | -6,022 | -1.6% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.07% | $44,144,000 | 382,731 | -175,007 | -31% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $57,771,000 | 557,738 | -7,256 | -1.3% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $55,635,000 | 564,994 | +14,671 | +2.7% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $46,607,000 | 550,323 | +29,795 | +5.7% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $40,060,000 | 520,528 | +1,709 | +0.33% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $40,400,000 | 518,819 | +955 | +0.18% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $37,271,000 | 517,864 | -4,031 | -0.77% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $32,384,000 | 521,895 | -3,702 | -0.7% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $34,053,000 | 525,597 | +240,393 | +84% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $18,033,000 | 285,204 | +2,623 | +0.93% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $16,339,000 | 282,581 | +3,021 | +1.1% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $15,010,000 | 279,560 | +16,577 | +6.3% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $13,402,000 | 262,983 | -2,376 | -0.9% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $14,958,000 | 265,359 | +2,720 | +1% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $18,852,000 | 262,639 | +3,318 | +1.3% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $14,538,000 | 259,321 | +2,414 | +0.94% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $12,658,000 | 256,907 | -68,696 | -21% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $16,485,000 | 325,603 | +12,348 | +3.9% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $13,999,000 | 313,255 | -22,569 | -6.7% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,811,000 | 335,824 | 0 | $47.08 | Q4 2013 |