| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $120,028,000 | 706,047 | +148,595 | +27% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $73,473,000 | 557,452 | -28,973 | -4.9% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $62,232,000 | 586,425 | +38,245 | +7% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $68,056,000 | 548,180 | +52,996 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $60,982,000 | 495,184 | +66,107 | +15% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $47,804,000 | 429,077 | -9,134 | -2.1% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $46,770,000 | 438,211 | -39,353 | -8.2% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.08% | $57,508,000 | 477,564 | -235,247 | -33% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $87,676,000 | 712,811 | -50,275 | -6.6% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $98,774,000 | 763,086 | -17,494 | -2.2% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.05% | $96,768,000 | 780,580 | -127,020 | -14% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $132,809,000 | 907,600 | -17,528 | -1.9% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.12% | $147,382,000 | 925,128 | +216,935 | +31% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.04% | $94,396,000 | 708,193 | +72,276 | +11% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $99,209,000 | 635,917 | +47,177 | +8% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.06% | $91,649,000 | 588,740 | -106,015 | -15% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.05% | $88,513,000 | 694,755 | +106,164 | +18% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $76,640,000 | 588,591 | +65,326 | +12% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $92,953,000 | 523,265 | +43,573 | +9.1% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $78,847,000 | 479,692 | +21,438 | +4.7% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.05% | $75,635,000 | 458,254 | -60,267 | -12% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $73,937,000 | 518,521 | +43,627 | +9.2% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $52,400,000 | 474,894 | +28,582 | +6.4% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.09% | $44,515,000 | 446,312 | +101,004 | +29% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $51,548,000 | 345,308 | +18,262 | +5.6% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $41,907,000 | 327,046 | +18,674 | +6.1% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.04% | $43,961,000 | 308,372 | +32,759 | +12% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $39,399,000 | 275,613 | -1,851 | -0.67% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $33,767,000 | 277,464 | -19,408 | -6.5% | $121.70 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.08% | $49,913,000 | 296,872 | +64,860 | +28% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.06% | $39,975,000 | 232,012 | -41,769 | -15% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $41,338,000 | 273,781 | -2,811 | -1% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.05% | $37,243,000 | 276,592 | -43,998 | -14% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $46,886,000 | 320,590 | +11,322 | +3.7% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.05% | $48,091,000 | 309,268 | +33,334 | +12% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $40,046,000 | 275,934 | -22,144 | -7.4% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $32,500,000 | 298,078 | -7,549 | -2.5% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.02% | $37,127,000 | 305,627 | +15,940 | +5.5% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.29% | $40,936,000 | 289,687 | +241,636 | +503% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $6,274,000 | 48,051 | -224 | -0.46% | $130.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $6,785,000 | 48,275 | -9,369 | -16% | $140.55 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $7,656,000 | 57,644 | +4,083 | +7.6% | $132.82 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $9,430,000 | 53,561 | +53,561 | NEW | $176.06 | Q2 2015 |