| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $24,283,094 | 139,936 | -21,980 | -14% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $30,857,951 | 161,916 | -27,243 | -14% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $33,978,631 | 189,159 | +56,082 | +42% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $22,516,628 | 133,077 | +107,033 | +400% | $169.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $3,931,863 | 26,044 | +2,900 | +13% | $150.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $3,593,106 | 23,144 | 0 | $155.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.12% | $3,167,951 | 23,144 | -177,800 | -88% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.05% | $26,747,656 | 200,944 | +72,026 | +56% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $17,775,214 | 128,918 | -7,908 | -5.8% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $16,674,000 | 136,826 | -26,198 | -16% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $22,915,000 | 163,024 | -5,572 | -3.3% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $23,853,000 | 168,596 | -9,754 | -5.5% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $27,901,000 | 178,350 | +19,069 | +12% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $19,542,000 | 159,281 | -39,806 | -20% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.13% | $26,475,000 | 199,087 | -136,581 | -41% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.07% | $45,940,000 | 335,668 | -88,930 | -21% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.11% | $72,751,000 | 424,598 | -122,490 | -22% | $171.34 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.09% | $79,497,000 | 547,088 | +113,286 | +26% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.05% | $57,249,000 | 433,802 | +66,766 | +18% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.15% | $47,105,000 | 367,036 | -173,881 | -32% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.12% | $64,461,000 | 540,917 | +142,970 | +36% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $45,561,000 | 397,947 | +33,701 | +9.3% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.3% | $41,509,000 | 364,246 | +325,034 | +829% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $3,149,000 | 39,212 | +2,340 | +6.3% | $80.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $3,938,000 | 36,872 | -13,351 | -27% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,375,000 | 50,223 | +849 | +1.7% | $107.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $5,027,000 | 49,374 | -34,198 | -41% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.2% | $7,515,000 | 83,572 | -244,990 | -75% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.72% | $27,359,000 | 328,562 | -969,829 | -75% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $140,109,000 | 1,298,391 | -48,230 | -3.6% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $148,048,000 | 1,346,621 | +6,241 | +0.47% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.52% | $134,440,000 | 1,340,380 | +524,662 | +64% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.72% | $80,340,000 | 815,718 | -841,432 | -51% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.16% | $155,176,000 | 1,657,150 | +190,000 | +13% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $163,088,000 | 1,467,150 | +7,200 | +0.49% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $143,352,000 | 1,459,950 | +7,285 | +0.5% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.09% | $133,500,000 | 1,452,665 | -76,187 | -5% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $129,387,000 | 1,528,852 | +6,489 | +0.43% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $123,936,000 | 1,522,363 | -1,400 | -0.09% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $108,873,000 | 1,523,763 | -600 | -0.04% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $108,443,000 | 1,524,363 | 0 | $71.14 | Q4 2015 |