| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $4,204,230 | 27,585 | -132,739 | -83% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $24,896,714 | 160,324 | +25,522 | +19% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $19,302,298 | 134,802 | +9,173 | +7.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.1% | $21,016,475 | 125,629 | -70,305 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.13% | $28,379,081 | 195,934 | +92,679 | +90% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $15,206,364 | 103,255 | +38,833 | +60% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $10,076,889 | 64,422 | +48,016 | +293% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,587,882 | 16,406 | -1,424 | -8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.12% | $2,659,523 | 17,830 | -43,631 | -71% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.11% | $10,363,554 | 61,461 | -31,584 | -34% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $14,640,631 | 93,045 | +10,826 | +13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $13,414,852 | 82,219 | +5,544 | +7.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.1% | $13,762,396 | 76,675 | -20,391 | -21% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.05% | $13,945,000 | 97,066 | +11,773 | +14% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $12,349,000 | 85,293 | +16,898 | +25% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.15% | $11,137,000 | 68,395 | +29,458 | +76% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.09% | $4,569,000 | 38,937 | +22,974 | +144% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $1,619,000 | 15,963 | +7,961 | +99% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $838,000 | 8,002 | +632 | +8.6% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.65% | $772,000 | 7,370 | -138,056 | -95% | $104.75 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.33% | $12,281,000 | 145,426 | -116,890 | -45% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.12% | $18,887,000 | 262,316 | -52,764 | -17% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.72% | $28,115,000 | 315,080 | -269,822 | -46% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.32% | $42,382,000 | 584,902 | +160,626 | +38% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.06% | $51,130,000 | 424,276 | +27,108 | +6.8% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.01% | $47,104,000 | 397,168 | +5,218 | +1.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.18% | $48,774,000 | 391,950 | +92,010 | +31% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.1% | $36,947,000 | 299,940 | +56,190 | +23% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.08% | $26,518,000 | 243,750 | -46,144 | -16% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.29% | $35,448,000 | 289,894 | +172,161 | +146% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.18% | $14,885,000 | 117,733 | +95,935 | +440% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $2,486,000 | 21,798 | +15,156 | +228% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.12% | $832,000 | 6,642 | -65,234 | -91% | $125.26 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.09% | $8,445,000 | 71,876 | +50,826 | +241% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $2,196,000 | 21,050 | +9,119 | +76% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.23% | $1,281,000 | 11,931 | -165,682 | -93% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $20,905,000 | 177,613 | +177,613 | NEW | $117.70 | Q4 2016 |