| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $61,277,355 | 281,063 | +20,503 | +7.9% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $53,268,887 | 260,560 | -30,457 | -10% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $52,717,730 | 291,017 | +49,136 | +20% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $45,449,440 | 241,881 | +711 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $43,270,722 | 241,170 | -8,096 | -3.2% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $57,084,407 | 249,266 | +13,107 | +5.6% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $43,672,885 | 236,159 | -6,086 | -2.5% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $44,200,022 | 242,245 | -14,560 | -5.7% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $39,147,354 | 256,805 | +30,797 | +14% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $28,415,986 | 226,008 | +90,270 | +67% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $21,415,384 | 135,738 | +38,402 | +39% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $12,371,406 | 97,336 | +3,652 | +3.9% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $13,199,138 | 93,684 | +45,992 | +96% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,206,000 | 47,692 | +5,061 | +12% | $88.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,293,000 | 42,631 | +4,447 | +12% | $100.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,535,000 | 38,184 | -5,866 | -13% | $144.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,711,000 | 44,050 | -26,792 | -38% | $129.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,803,000 | 70,842 | +24,569 | +53% | $138.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,776,000 | 46,273 | -11,846 | -20% | $146.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,752,000 | 58,119 | +3,706 | +6.8% | $133.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,482,000 | 54,413 | +3,626 | +7.1% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,436,000 | 50,787 | +5,732 | +13% | $107.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,185,000 | 45,055 | -1,916 | -4.1% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,654,000 | 46,971 | -6,362 | -12% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,651,000 | 53,333 | +10,388 | +24% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $6,389,000 | 42,945 | -127,244 | -75% | $148.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $22,191,000 | 170,189 | -17,219 | -9.2% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $25,069,000 | 187,408 | -64,128 | -25% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $29,319,000 | 251,536 | -41,338 | -14% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $37,441,000 | 292,874 | +32,080 | +12% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $29,063,000 | 260,794 | +154,202 | +145% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,621,000 | 106,592 | +10,396 | +11% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $10,904,000 | 96,196 | -79,253 | -45% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $19,464,000 | 175,449 | -32,462 | -16% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $25,231,000 | 207,911 | -18,094 | -8% | $121.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $28,126,000 | 226,005 | +44,125 | +24% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $19,348,000 | 181,880 | -121,270 | -40% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $37,326,000 | 303,150 | -165,297 | -35% | $123.13 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $62,818,000 | 468,447 | +28,545 | +6.5% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $54,865,000 | 439,902 | +97,133 | +28% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $41,063,000 | 342,769 | +32,208 | +10% | $119.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $38,761,000 | 310,561 | +435 | +0.14% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $44,069,000 | 310,126 | +129,798 | +72% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $21,226,000 | 180,328 | +166,603 | +1214% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,527,000 | 13,725 | +8,888 | +184% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $505,000 | 4,837 | -82,603 | -94% | $104.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $8,373,000 | 87,440 | -112,737 | -56% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $16,429,000 | 200,177 | -51,108 | -20% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $20,419,000 | 251,285 | 0 | $81.26 | Q4 2013 |