| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -22,416 | -100% | $125.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.2% | $3,279,909 | 22,416 | -108,047 | -83% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.57% | $20,345,705 | 130,463 | -283,376 | -68% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.35% | $68,138,591 | 413,839 | +140,261 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.23% | $44,574,064 | 273,578 | +97,036 | +55% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.11% | $34,492,776 | 176,542 | +36,384 | +26% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.09% | $24,297,791 | 140,158 | -39,555 | -22% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.06% | $30,393,302 | 179,713 | -26,966 | -13% | $169.12 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.47% | $40,793,032 | 206,679 | -160,137 | -44% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.08% | $63,789,385 | 366,816 | -33,518 | -8.4% | $173.90 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.47% | $68,852,171 | 400,334 | +215,291 | +116% | $171.99 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.17% | $30,730,708 | 185,043 | -85,251 | -32% | $166.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.42% | $39,771,829 | 270,294 | -247,750 | -48% | $147.14 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.28% | $76,873,000 | 518,044 | -166,130 | -24% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $117,863,000 | 684,174 | +90,706 | +15% | $172.27 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.15% | $111,732,000 | 593,468 | -99,125 | -14% | $188.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $168,821,000 | 692,593 | -34,602 | -4.8% | $243.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.35% | $141,077,000 | 727,195 | +229,992 | +46% | $194.00 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.37% | $92,736,000 | 497,203 | +231,149 | +87% | $186.52 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.16% | $41,895,000 | 266,054 | -104,351 | -28% | $157.47 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.05% | $61,350,000 | 370,405 | -26,318 | -6.6% | $165.63 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.22% | $65,564,000 | 396,723 | +106,838 | +37% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.32% | $39,878,000 | 289,885 | -174,215 | -38% | $137.56 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.06% | $54,686,000 | 464,100 | -31,878 | -6.4% | $117.83 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.54% | $65,598,000 | 495,978 | -321,814 | -39% | $132.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.45% | $101,715,000 | 817,792 | -262,385 | -24% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.32% | $122,240,000 | 1,080,177 | -239,112 | -18% | $113.17 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $132,901,000 | 1,319,289 | +83,016 | +6.7% | $100.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.39% | $105,745,000 | 1,236,273 | +351,608 | +40% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.13% | $80,996,000 | 884,665 | +123,665 | +16% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.16% | $64,860,000 | 761,000 | +134,336 | +21% | $85.23 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.03% | $52,079,000 | 626,664 | +24,749 | +4.1% | $83.11 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $43,395,000 | 601,915 | +7,286 | +1.2% | $72.09 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.24% | $37,911,000 | 594,629 | -180,166 | -23% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.34% | $48,343,000 | 774,795 | -221,300 | -22% | $62.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.22% | $53,157,000 | 996,095 | +156,672 | +19% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.17% | $44,939,000 | 839,423 | +119,016 | +17% | $53.54 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.24% | $37,465,000 | 720,407 | +167,888 | +30% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.64% | $26,220,000 | 552,519 | -499,922 | -48% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.51% | $46,649,000 | 1,052,441 | +457,166 | +77% | $44.32 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.32% | $28,523,000 | 595,275 | +264,496 | +80% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.38% | $13,617,000 | 330,779 | +312,484 | +1708% | $41.17 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $882,000 | 18,295 | +18,295 | NEW | $48.21 | Q2 2015 |