| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,413,318 | 6,331 | -409 | -6.1% | $223.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,605,772 | 6,740 | -536 | -7.4% | $238.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.44% | $1,768,506 | 7,276 | -87,449 | -92% | $243.06 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.32% | $22,967,155 | 94,725 | -65,946 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $36,326,235 | 160,671 | -2,804 | -1.7% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.11% | $35,152,106 | 163,475 | -29,227 | -15% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $37,962,366 | 192,702 | +937 | +0.49% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $39,284,957 | 191,765 | +6,625 | +3.6% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.04% | $38,092,530 | 185,140 | -9,106 | -4.7% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $34,779,858 | 194,246 | +1,972 | +1% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.05% | $31,846,362 | 192,274 | +14,697 | +8.3% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.11% | $26,028,000 | 177,577 | +32,686 | +23% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.11% | $19,434,000 | 144,891 | +31,067 | +27% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $16,427,000 | 113,824 | -1,471 | -1.3% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $16,435,000 | 115,295 | +104 | +0.09% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.22% | $17,936,000 | 115,191 | -50,474 | -30% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $30,286,000 | 165,665 | -555 | -0.33% | $182.81 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.11% | $27,699,000 | 166,220 | +23,209 | +16% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $23,101,000 | 143,011 | -2,841 | -1.9% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.13% | $22,330,000 | 145,852 | +28,092 | +24% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $18,040,000 | 117,760 | -7,663 | -6.1% | $153.19 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.09% | $16,556,000 | 125,423 | -15,478 | -11% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $17,780,000 | 140,901 | +2,090 | +1.5% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.1% | $13,164,000 | 138,811 | -17,468 | -11% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.11% | $19,307,000 | 156,279 | +20,475 | +15% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.15% | $16,898,000 | 135,804 | +23,809 | +21% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.1% | $14,299,000 | 111,995 | +14,219 | +15% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.05% | $10,138,000 | 97,776 | -8,170 | -7.7% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.17% | $10,197,000 | 105,946 | -24,493 | -19% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $17,212,000 | 130,439 | -9,833 | -7% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.2% | $16,146,000 | 140,272 | -29,227 | -17% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $18,592,000 | 169,499 | -3,179 | -1.8% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $15,641,000 | 172,678 | +1,636 | +0.96% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.22% | $13,824,000 | 171,042 | -40,690 | -19% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $15,998,000 | 211,732 | -5,524 | -2.5% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $15,128,000 | 217,256 | -3,893 | -1.8% | $69.63 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.22% | $14,663,000 | 221,149 | -51,009 | -19% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.57% | $18,449,000 | 272,158 | +129,855 | +91% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.04% | $9,279,000 | 142,303 | -8,127 | -5.4% | $65.21 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -1.2% | $8,921,000 | 150,430 | -287,581 | -66% | $59.30 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.86% | $23,534,000 | 438,011 | +283,942 | +184% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -1% | $8,528,000 | 154,069 | -300,554 | -66% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.1% | $22,735,000 | 454,623 | +434,502 | +2159% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $1,107,000 | 20,121 | +20,121 | NEW | $55.02 | Q1 2015 |