| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,917,995 | 14,100 | -4,600 | -25% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $3,467,354 | 18,700 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.13% | $2,856,425 | 18,700 | -109,135 | -85% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $21,200,156 | 127,835 | -141 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.11% | $18,507,889 | 127,976 | +113,276 | +771% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.25% | $2,382,282 | 14,700 | -179,470 | -92% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.2% | $28,379,887 | 194,170 | +132,570 | +215% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $9,744,504 | 61,600 | -11,475 | -16% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $11,453,775 | 73,075 | +11,475 | +19% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $9,594,200 | 61,600 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.08% | $10,196,032 | 61,600 | -49,241 | -44% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.12% | $17,180,355 | 110,841 | -80,315 | -42% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.25% | $33,767,707 | 191,156 | -160,412 | -46% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $57,432,000 | 351,568 | -2,700 | -0.76% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.14% | $62,886,000 | 354,268 | -107,863 | -23% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.05% | $81,903,000 | 462,131 | -44,477 | -8.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.1% | $86,665,000 | 506,608 | +97,467 | +24% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.09% | $66,076,000 | 409,141 | -63,000 | -13% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $77,781,000 | 472,141 | -11,347 | -2.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $79,461,000 | 483,488 | +37,000 | +8.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.13% | $70,268,000 | 446,488 | +93,200 | +26% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.03% | $52,598,000 | 353,288 | -19,400 | -5.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.36% | $52,411,000 | 372,688 | +212,400 | +133% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -1% | $21,019,000 | 160,288 | -447,000 | -74% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.28% | $88,585,000 | 607,288 | +223,700 | +58% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.13% | $49,629,000 | 383,588 | +103,300 | +37% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.08% | $39,039,000 | 280,288 | +39,300 | +16% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.07% | $33,688,000 | 240,988 | +31,500 | +15% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $27,034,000 | 209,488 | -12,000 | -5.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.09% | $30,603,000 | 221,488 | -45,000 | -17% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.12% | $32,336,000 | 266,488 | +63,300 | +31% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.35% | $26,039,000 | 203,188 | -174,300 | -46% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.34% | $52,743,000 | 377,488 | +161,000 | +74% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.43% | $28,146,000 | 216,488 | -201,200 | -48% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.08% | $55,256,000 | 417,688 | +35,200 | +9.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.32% | $47,639,000 | 382,488 | -145,800 | -28% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $60,864,000 | 528,288 | +11,000 | +2.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $61,107,000 | 517,288 | +16,400 | +3.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $60,758,000 | 500,888 | -19,300 | -3.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $56,284,000 | 520,188 | +12,000 | +2.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.12% | $52,201,000 | 508,188 | -56,300 | -10% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $52,695,000 | 564,488 | -28,200 | -4.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.62% | $57,763,000 | 592,688 | +345,500 | +140% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $24,867,000 | 247,188 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.17% | $25,848,000 | 247,188 | -156,200 | -39% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $42,997,000 | 403,388 | +17,100 | +4.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.13% | $40,413,000 | 386,288 | -115,800 | -23% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | 0% | $49,320,000 | 502,088 | 0 | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $45,986,000 | 502,088 | 0 | $91.59 | Q4 2013 |