| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $22,205,598 | 154,948 | +75,492 | +95% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $12,208,414 | 79,456 | +3,921 | +5.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $12,034,236 | 75,535 | +12,608 | +20% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $10,724,019 | 62,927 | +21,566 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $6,934,172 | 41,361 | -20,670 | -33% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $10,743,769 | 62,031 | -16,830 | -21% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $13,005,756 | 78,861 | -8,445 | -9.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $14,165,399 | 87,306 | -21,444 | -20% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.11% | $15,936,225 | 108,750 | +38,983 | +56% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.06% | $10,176,215 | 69,767 | -19,914 | -22% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $13,608,195 | 89,681 | +3,304 | +3.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $12,843,396 | 86,377 | +5,333 | +6.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.13% | $12,283,029 | 81,044 | +30,294 | +60% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.15% | $6,407,000 | 50,750 | -40,301 | -44% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $13,092,000 | 91,051 | -5,747 | -5.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.19% | $14,791,000 | 96,798 | +40,198 | +71% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.09% | $9,259,000 | 56,600 | -16,735 | -23% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.13% | $10,252,000 | 73,335 | -23,020 | -24% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $13,001,000 | 96,355 | +1,268 | +1.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.04% | $12,878,000 | 95,087 | -6,506 | -6.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $14,136,000 | 101,593 | -4,122 | -3.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.14% | $14,693,000 | 105,715 | -31,823 | -23% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.16% | $16,445,000 | 137,538 | -43,932 | -24% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $19,962,000 | 181,470 | -5,622 | -3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.15% | $23,368,000 | 187,092 | +67,005 | +56% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.18% | $14,936,000 | 120,087 | -84,127 | -41% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.34% | $22,392,000 | 204,214 | -194,131 | -49% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.17% | $41,448,000 | 398,345 | -114,760 | -22% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.12% | $47,165,000 | 513,105 | -80,862 | -14% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.11% | $49,436,000 | 593,967 | -95,333 | -14% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.03% | $53,807,000 | 689,300 | -24,456 | -3.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.74% | $56,587,000 | 713,756 | +669,696 | +1520% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $4,048,000 | 44,060 | +36,546 | +486% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.4% | $684,000 | 7,514 | -301,360 | -98% | $91.03 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.12% | $26,918,000 | 308,874 | +96,549 | +45% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $19,077,000 | 212,325 | +212,325 | NEW | $89.85 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -74,445 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.08% | $6,681,000 | 74,445 | -67,144 | -47% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $11,988,000 | 141,589 | +10,389 | +7.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $10,799,000 | 131,200 | +131,200 | NEW | $82.31 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -9,842 | -100% | $163.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.05% | $708,000 | 9,842 | -74,272 | -88% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.41% | $6,581,000 | 84,114 | -627,698 | -88% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $58,326,000 | 711,812 | +698,660 | +5312% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,198,000 | 13,152 | -15,768 | -55% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.35% | $2,422,000 | 28,920 | -425,302 | -94% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.28% | $35,697,000 | 454,222 | +281,826 | +163% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.17% | $13,895,000 | 172,396 | +141,337 | +455% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,529,000 | 31,059 | 0 | $81.43 | Q4 2013 |