| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $87,463,000 | 471,355 | +158,034 | +50% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.16% | $62,868,000 | 313,321 | -301,340 | -49% | $200.65 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.14% | $134,378,000 | 614,661 | +270,205 | +78% | $218.62 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $84,057,000 | 344,456 | +3,263 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $72,473,000 | 341,193 | +59,334 | +21% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.15% | $62,880,000 | 281,859 | -273,005 | -49% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $116,921,000 | 554,864 | +85,664 | +18% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.18% | $96,646,000 | 469,200 | -319,191 | -40% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $149,376,000 | 788,391 | -89,562 | -10% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.08% | $167,074,000 | 877,953 | -132,987 | -13% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.1% | $190,138,000 | 1,010,940 | +169,171 | +20% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $140,196,000 | 841,769 | -7,439 | -0.88% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $140,527,000 | 849,208 | +6,927 | +0.82% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $125,745,000 | 842,281 | +13,707 | +1.7% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $128,635,000 | 828,574 | +69,837 | +9.2% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $129,304,000 | 758,737 | -69,496 | -8.4% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.06% | $143,964,000 | 828,233 | +93,638 | +13% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $111,240,000 | 734,595 | +1,756 | +0.24% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.05% | $103,096,000 | 732,839 | -100,594 | -12% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $101,512,000 | 833,433 | +10,502 | +1.3% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $96,282,000 | 822,931 | +63,960 | +8.4% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $87,054,000 | 758,971 | +11,134 | +1.5% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $80,296,000 | 747,837 | +6,524 | +0.88% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $64,094,000 | 741,313 | +49,194 | +7.1% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $77,109,000 | 692,119 | +19,688 | +2.9% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.05% | $67,276,000 | 672,431 | +59,812 | +9.8% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $61,108,000 | 612,619 | +7,338 | +1.2% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.12% | $56,836,000 | 605,281 | -149,216 | -20% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.06% | $59,507,000 | 754,497 | +88,471 | +13% | $78.87 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $55,093,000 | 666,026 | -59,002 | -8.1% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $59,430,000 | 725,028 | -23,216 | -3.1% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.21% | $61,798,000 | 748,244 | +294,559 | +65% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $36,926,000 | 453,685 | -10,837 | -2.3% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $38,932,000 | 464,522 | +17,781 | +4% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $34,827,000 | 446,741 | +33,368 | +8.1% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.03% | $30,544,000 | 413,373 | -40,180 | -8.9% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.03% | $30,655,000 | 453,553 | +38,791 | +9.4% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $27,893,000 | 414,762 | -8,245 | -1.9% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.04% | $28,960,000 | 423,007 | -71,716 | -14% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.36% | $30,074,000 | 494,723 | -702,648 | -59% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.04% | $66,394,000 | 1,197,371 | +80,354 | +7.2% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $58,331,000 | 1,117,017 | +50,956 | +4.8% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.4% | $60,446,000 | 1,066,061 | +872,649 | +451% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $10,849,000 | 193,412 | +115,744 | +149% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $4,446,000 | 77,668 | -1,998 | -2.5% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.03% | $4,170,000 | 79,666 | -73,014 | -48% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $7,911,000 | 152,680 | -38,138 | -20% | $51.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.05% | $9,408,000 | 190,818 | -124,686 | -40% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $15,258,000 | 315,504 | 0 | $48.36 | Q4 2013 |