| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $13,038,611 | 95,214 | +5,971 | +6.7% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.07% | $12,709,212 | 89,243 | -76,458 | -46% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $22,979,469 | 165,701 | -13,950 | -7.8% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $21,107,182 | 179,651 | -22,125 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $25,574,996 | 201,776 | +1,098 | +0.55% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $23,537,507 | 200,678 | -3,326 | -1.6% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $22,511,861 | 204,004 | +13,536 | +7.1% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.32% | $21,739,969 | 190,468 | -247,141 | -56% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.11% | $45,817,679 | 437,609 | +198,473 | +83% | $104.70 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $21,845,054 | 239,136 | -83,365 | -26% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $31,163,225 | 322,501 | -24,380 | -7% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $31,583,508 | 346,881 | -1,240 | -0.36% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $29,102,952 | 348,121 | -9,931 | -2.8% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.06% | $28,082,000 | 358,052 | +89,143 | +33% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $21,303,000 | 268,909 | -25,044 | -8.5% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.05% | $29,542,000 | 293,953 | -67,468 | -19% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $41,643,000 | 361,421 | +7,123 | +2% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.04% | $39,706,000 | 354,298 | -46,414 | -12% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $45,361,000 | 400,712 | +7,901 | +2% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.05% | $40,090,000 | 392,811 | +43,717 | +13% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.2% | $35,834,000 | 349,094 | +174,548 | +100% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.06% | $30,174,000 | 174,546 | -24,300 | -12% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $31,442,000 | 198,846 | +1,486 | +0.75% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $23,997,000 | 197,360 | +458 | +0.23% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.06% | $30,043,000 | 196,902 | +19,265 | +11% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.14% | $25,109,000 | 177,637 | -35,212 | -17% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.5% | $30,350,000 | 212,849 | +116,938 | +122% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.84% | $13,012,000 | 95,911 | +89,479 | +1391% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -2.8% | $731,000 | 6,432 | -142,963 | -96% | $113.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $20,255,000 | 149,395 | +17,778 | +14% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.19% | $16,680,000 | 131,617 | +21,969 | +20% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.27% | $13,481,000 | 109,648 | +28,417 | +35% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.13% | $9,800,000 | 81,231 | +12,262 | +18% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.21% | $7,807,000 | 68,969 | +20,043 | +41% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.19% | $5,287,000 | 48,926 | +14,675 | +43% | $108.06 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.45% | $3,554,000 | 34,251 | +23,372 | +215% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $1,060,000 | 10,879 | 0 | $97.44 | Q4 2016 |