| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $31,388,733 | 130,314 | -28,133 | -18% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $43,371,697 | 158,447 | -40,912 | -21% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $51,434,622 | 199,359 | -15,435 | -7.2% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $48,081,637 | 214,794 | +49,723 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $37,750,087 | 165,071 | -15,820 | -8.7% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $44,159,111 | 180,891 | -23,871 | -12% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.09% | $39,195,548 | 204,762 | -222,677 | -52% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $84,645,745 | 427,439 | +4,498 | +1.1% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $72,754,311 | 422,941 | -11,097 | -2.6% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $64,181,219 | 434,038 | +108,887 | +33% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $71,045,505 | 325,151 | +83,773 | +35% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.06% | $52,859,369 | 241,378 | -103,969 | -30% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $71,877,000 | 345,347 | +43,223 | +14% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $65,953,000 | 302,124 | -73,495 | -20% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $78,741,000 | 375,619 | +683 | +0.18% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $90,925,000 | 374,936 | +7,642 | +2.1% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $95,673,000 | 367,294 | +36,006 | +11% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $87,311,000 | 331,288 | +921 | +0.28% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $81,442,000 | 330,367 | -3,550 | -1.1% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $64,787,000 | 333,917 | -23,599 | -6.6% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $75,994,000 | 357,516 | -5,547 | -1.5% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $62,240,000 | 363,063 | -14,902 | -3.9% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $72,569,000 | 377,965 | +372,665 | +7031% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $781,000 | 5,300 | -507 | -8.7% | $147.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $900,000 | 5,807 | -70 | -1.2% | $154.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $794,000 | 5,877 | +476 | +8.8% | $135.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $659,000 | 5,401 | +1 | +0.02% | $122.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $561,000 | 5,400 | -304 | -5.3% | $103.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $650,000 | 5,704 | +1 | +0.02% | $113.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $657,000 | 5,703 | -123 | -2.1% | $115.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $603,000 | 5,826 | +24 | +0.41% | $103.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $571,000 | 5,802 | 0 | $98.41 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $491,000 | 5,802 | 0 | $84.63 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $447,000 | 5,802 | +2 | +0.03% | $77.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $452,000 | 5,800 | 0 | $77.93 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $417,000 | 5,800 | -123 | -2.1% | $71.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $368,000 | 5,923 | -1,362 | -19% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $472,000 | 7,285 | -6,102 | -46% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $861,000 | 13,387 | -77 | -0.57% | $64.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $778,000 | 13,464 | +5,076 | +61% | $57.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $450,000 | 8,388 | +1,782 | +27% | $53.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $337,000 | 6,606 | +56 | +0.85% | $51.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $369,000 | 6,550 | 0 | $56.34 | Q2 2015 |