| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,693,905 | 96,049 | -3,828 | -3.8% | $173.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $19,011,336 | 99,877 | +11,029 | +12% | $190.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $15,935,683 | 88,848 | +25,768 | +41% | $179.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,655,114 | 63,080 | -7,423 | $168.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,637,442 | 70,503 | -4,276 | -5.7% | $150.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,605,055 | 74,779 | -3,112 | -4% | $155.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,666,763 | 77,891 | +3,501 | +4.7% | $136.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,880,065 | 74,390 | -13,554 | -15% | $132.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,124,584 | 87,944 | -3,879 | -4.2% | $137.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $11,204,264 | 91,823 | -9,992 | -9.8% | $122.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $14,318,234 | 101,815 | -6,696 | -6.2% | $140.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $15,331,165 | 108,511 | -453 | -0.42% | $141.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $17,050,446 | 108,964 | +13,344 | +14% | $156.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $11,749,000 | 95,620 | +9,225 | +11% | $122.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,530,000 | 86,395 | -9,611 | -10% | $133.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $13,165,000 | 96,006 | -5,551 | -5.5% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $17,539,000 | 101,557 | -11,109 | -9.9% | $172.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $16,448,000 | 112,666 | -50,141 | -31% | $145.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $21,539,000 | 162,807 | -74,703 | -31% | $132.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $30,489,000 | 237,510 | +69,936 | +42% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $19,913,000 | 167,574 | -52,399 | -24% | $118.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $25,080,000 | 219,973 | -130,891 | -37% | $114.01 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $39,465,000 | 350,864 | -165,777 | -32% | $112.48 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $41,905,000 | 516,641 | +144,485 | +39% | $81.11 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $39,657,000 | 372,156 | -62,124 | -14% | $106.56 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $46,259,000 | 434,280 | -126,175 | -23% | $106.52 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.11% | $56,871,000 | 560,455 | -588,779 | -51% | $101.47 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $103,194,000 | 1,149,234 | +233,306 | +25% | $89.79 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.07% | $76,051,000 | 915,928 | +400,988 | +78% | $83.03 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $55,462,000 | 514,940 | -6,248 | -1.2% | $107.71 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $57,349,000 | 521,188 | -87,904 | -14% | $110.04 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $61,069,000 | 609,092 | -56,598 | -8.5% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $65,984,000 | 665,690 | +112,849 | +20% | $99.12 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $51,765,000 | 552,841 | -53,556 | -8.8% | $93.63 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $67,406,000 | 606,397 | +67,706 | +13% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $52,890,000 | 538,691 | +67,516 | +14% | $98.18 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $43,286,000 | 471,175 | 0 | $91.87 | Q4 2016 |