| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.21% | $29,007,896 | 201,485 | +102,088 | +103% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $28,016,161 | 99,397 | -5,844 | -5.6% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $27,651,150 | 105,241 | -8,716 | -7.6% | $262.74 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $23,529,983 | 113,957 | -4,895 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $27,635,445 | 118,852 | +491 | +0.41% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | 0% | $26,776,951 | 118,361 | 0 | $226.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.02% | $26,776,951 | 118,361 | -3,930 | -3.2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $25,469,612 | 122,291 | -1,477 | -1.2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.07% | $23,822,892 | 123,768 | -13,854 | -10% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $22,560,381 | 137,622 | +6,960 | +5.3% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $22,716,879 | 130,662 | +1,610 | +1.2% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $19,488,191 | 129,052 | -3,312 | -2.5% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $16,471,425 | 132,364 | +10,598 | +8.7% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.05% | $14,463,000 | 121,766 | -10,888 | -8.2% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.06% | $16,863,000 | 132,654 | -12,801 | -8.8% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.05% | $23,118,000 | 145,455 | -11,603 | -7.4% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $27,307,000 | 157,058 | -4,363 | -2.7% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.07% | $24,104,000 | 161,421 | -14,260 | -8.1% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.17% | $25,941,000 | 175,681 | -37,485 | -18% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $28,311,000 | 213,166 | -7,655 | -3.5% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $28,711,000 | 220,821 | -3,366 | -1.5% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $26,162,000 | 224,187 | +12,958 | +6.1% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.37% | $22,071,000 | 211,229 | +65,371 | +45% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.2% | $11,723,000 | 145,858 | +37,366 | +34% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $9,945,000 | 108,492 | -2,195 | -2% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $8,638,000 | 110,687 | 0 | $78.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.14% | $8,638,000 | 110,687 | +30,195 | +38% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $5,956,000 | 80,492 | +3,791 | +4.9% | $73.99 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.08% | $4,754,000 | 76,701 | +15,049 | +24% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $4,644,000 | 61,652 | -1,304 | -2.1% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.08% | $4,602,000 | 62,956 | +13,582 | +28% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $3,230,000 | 49,374 | +6,103 | +14% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.11% | $2,767,000 | 43,271 | +19,615 | +83% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $1,398,000 | 23,656 | +5,327 | +29% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $1,003,000 | 18,329 | +5,199 | +40% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.08% | $700,000 | 13,130 | +10,367 | +375% | $53.31 | Q1 2017 | |
| 30 Sep 2016 | 0.02% | +0% | $132,000 | 2,763 | +451 | +20% | $47.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $100,000 | 2,312 | -110 | -4.5% | $43.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.07% | $107,000 | 2,422 | -5,492 | -69% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.1% | $339,000 | 7,914 | +7,459 | +1639% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $18,000 | 455 | -575 | -56% | $39.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $43,000 | 1,030 | +576 | +127% | $41.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $19,000 | 454 | 0 | $41.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $18,000 | 454 | +454 | NEW | $39.65 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -452 | -100% | $143.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $16,000 | 452 | 0 | $35.40 | Q4 2013 |