| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $108,580,000 | 586,474 | +435,342 | +288% | $185.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.08% | $28,363,000 | 151,132 | -156,285 | -51% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.07% | $49,421,000 | 307,417 | +172,746 | +128% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $22,365,000 | 134,671 | -16,907 | $166.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $26,104,000 | 151,578 | -68,001 | -31% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.06% | $37,114,000 | 219,579 | +137,850 | +169% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.1% | $12,406,000 | 81,729 | -254,717 | -76% | $151.79 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.09% | $52,650,000 | 336,446 | +223,122 | +197% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $16,165,000 | 113,324 | -58,289 | -34% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $18,540,000 | 171,613 | +87,650 | +104% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $9,696,000 | 83,963 | -56,282 | -40% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $15,703,000 | 140,245 | +49,537 | +55% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $10,656,000 | 90,708 | -9,241 | -9.2% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $8,971,000 | 99,949 | +27,745 | +38% | $89.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,854,000 | 72,204 | -9,364 | -11% | $94.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $10,731,000 | 81,568 | -42,022 | -34% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $19,746,000 | 123,590 | +45,095 | +57% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $10,202,000 | 78,495 | +2,547 | +3.4% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $9,949,000 | 75,948 | -7,732 | -9.2% | $131.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $9,520,000 | 83,680 | -11,620 | -12% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $8,128,000 | 95,300 | -22,432 | -19% | $85.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $7,615,000 | 117,732 | +976 | +0.84% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $7,984,000 | 116,756 | -17,338 | -13% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $7,356,000 | 134,094 | -51,976 | -28% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.04% | $27,717,000 | 186,070 | -36,072 | -16% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.07% | $34,577,000 | 222,142 | -56,103 | -20% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.22% | $44,453,000 | 278,245 | -168,821 | -38% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.08% | $81,460,000 | 447,066 | +53,040 | +13% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.08% | $66,236,000 | 394,026 | -50,428 | -11% | $168.10 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.2% | $78,558,000 | 444,454 | -149,197 | -25% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.14% | $101,034,000 | 593,651 | -98,721 | -14% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.21% | $106,867,000 | 692,372 | -162,767 | -19% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $146,862,000 | 855,139 | +10,341 | +1.2% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $136,021,000 | 844,798 | +51,465 | +6.5% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.23% | $128,329,000 | 793,333 | +158,496 | +25% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.58% | $109,212,000 | 634,837 | +367,707 | +138% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.05% | $47,461,000 | 267,130 | -30,449 | -10% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.07% | $61,602,000 | 297,579 | -39,456 | -12% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.09% | $73,103,000 | 337,035 | -50,909 | -13% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $80,571,000 | 387,944 | -7,725 | -2% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.22% | $76,933,000 | 395,669 | +136,159 | +52% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.11% | $47,677,000 | 259,510 | +69,285 | +36% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.05% | $32,913,000 | 190,225 | -33,298 | -15% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.2% | $43,730,000 | 223,523 | +136,980 | +158% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $15,761,000 | 86,543 | -3,135 | -3.5% | $182.12 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $14,745,000 | 89,678 | -14,468 | -14% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.06% | $17,318,000 | 104,146 | -43,722 | -30% | $166.29 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.25% | $24,251,000 | 147,868 | -198,547 | -57% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $52,711,000 | 346,415 | 0 | $152.16 | Q4 2013 |