| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $28,053,448 | 161,696 | 0 | $173.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $29,703,555 | 161,696 | -8,454 | -5% | $183.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $35,312,080 | 170,150 | +1,735 | +1% | $207.53 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.08% | $30,280,175 | 168,415 | -59,482 | $179.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $42,738,664 | 227,897 | -7,932 | -3.4% | $187.54 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $48,712,838 | 235,829 | -4,429 | -1.8% | $206.56 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $46,721,772 | 240,258 | +19,814 | +9% | $194.47 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $38,391,425 | 220,444 | +6,720 | +3.1% | $174.16 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $36,432,462 | 213,724 | -15,229 | -6.7% | $170.47 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $36,409,251 | 228,953 | +3,350 | +1.5% | $159.03 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $40,608,540 | 225,603 | +3,250 | +1.5% | $180.00 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $41,370,999 | 222,353 | +1,966 | +0.89% | $186.06 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $36,414,544 | 220,387 | +10,192 | +4.8% | $165.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.16% | $32,535,000 | 210,195 | -63,976 | -23% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $42,141,000 | 274,171 | -13,140 | -4.6% | $153.70 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $52,657,000 | 287,311 | +10,376 | +3.7% | $183.28 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $52,212,000 | 276,935 | 0 | $188.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.85% | $53,220,000 | 276,935 | -510,499 | -65% | $192.18 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $151,408,000 | 787,434 | 0 | $192.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $148,805,000 | 787,434 | 0 | $188.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.01% | $129,238,000 | 787,434 | +4,200 | +0.54% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $111,783,000 | 783,234 | +3,077 | +0.39% | $142.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.15% | $99,037,000 | 780,157 | -110,345 | -12% | $126.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $88,983,000 | 890,502 | -75,685 | -7.8% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.81% | $123,933,000 | 966,187 | +648,416 | +204% | $128.27 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $41,070,000 | 317,771 | +317,771 | NEW | $129.24 | Q3 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -997,218 | -100% | $226.56 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.31% | $106,997,000 | 997,218 | -287,000 | -22% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $141,591,000 | 1,284,218 | 0 | $110.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.06% | $130,239,000 | 1,284,218 | +49,660 | +4% | $101.42 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $128,968,000 | 1,234,558 | 0 | $104.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | 0% | $110,666,000 | 1,234,558 | 0 | $89.64 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $94,975,000 | 1,234,558 | 0 | $76.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $99,456,000 | 1,234,558 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.2% | $90,104,000 | 1,234,558 | -178,000 | -13% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $99,119,000 | 1,412,558 | 0 | $70.17 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.01% | $88,490,000 | 1,412,558 | +4,600 | +0.33% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $80,838,000 | 1,407,958 | 0 | $57.42 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $77,170,000 | 1,407,958 | 0 | $54.81 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $69,722,000 | 1,407,958 | 0 | $49.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.13% | $72,524,000 | 1,407,958 | -157,200 | -10% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $89,504,000 | 1,565,158 | 0 | $57.19 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.37% | $83,681,000 | 1,565,158 | -419,400 | -21% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $94,644,000 | 1,984,558 | 0 | $47.69 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $94,842,000 | 1,984,558 | 0 | $47.79 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | 0% | $93,592,000 | 1,984,558 | 0 | $47.16 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $85,912,000 | 1,984,558 | 0 | $43.29 | Q4 2013 |