| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $30,026,313 | 98,244 | -1,425 | -1.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0% | $30,288,411 | 99,669 | +301 | +0.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $29,032,347 | 99,368 | -1,665 | -1.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $31,559,677 | 101,033 | -1,599 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $29,751,989 | 102,632 | -3,867 | -3.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $32,430,009 | 106,499 | -1,403 | -1.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $27,497,745 | 107,902 | +1,157 | +1.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $30,096,751 | 106,745 | +2,628 | +2.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $30,871,730 | 104,117 | +5,131 | +5.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $26,076,871 | 98,986 | +679 | +0.69% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $29,335,791 | 98,307 | +1,539 | +1.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $27,057,300 | 96,768 | +504 | +0.52% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $25,368,451 | 96,264 | +585 | +0.61% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $22,077,000 | 95,679 | +125 | +0.13% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $23,591,000 | 95,554 | +1,108 | +1.2% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0% | $23,354,000 | 94,446 | +383 | +0.41% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $25,215,000 | 94,063 | -2,107 | -2.2% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $23,187,000 | 96,170 | +2,415 | +2.6% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $21,657,000 | 93,755 | 0 | $231.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,859,000 | 89,861 | 0 | $165.36 * | Q1 2021 | |||
| 31 Dec 2020 | 1% | -0.02% | $25,548,000 | 119,057 | -2,908 | -2.4% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $26,770,000 | 121,965 | -4,195 | -3.3% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $23,272,000 | 126,160 | +6,545 | +5.5% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.29% | $19,779,000 | 119,615 | +32,696 | +38% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $17,176,000 | 86,919 | +2,282 | +2.7% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.02% | $18,172,000 | 84,637 | +1,478 | +1.8% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.01% | $17,269,000 | 83,159 | +736 | +0.89% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $15,652,000 | 82,423 | +500 | +0.61% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.02% | $14,547,000 | 81,923 | +1,665 | +2.1% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.04% | $13,426,000 | 80,258 | +4,379 | +5.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $11,890,000 | 75,879 | +714 | +0.95% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $11,755,000 | 75,165 | +1,131 | +1.5% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $12,743,000 | 74,034 | -1,058 | -1.4% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $11,765,000 | 75,092 | -669 | -0.88% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $11,603,000 | 75,761 | -3,105 | -3.9% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.02% | $10,222,000 | 78,866 | -3,146 | -3.8% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.02% | $9,982,000 | 82,012 | -2,862 | -3.4% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $9,791,000 | 84,874 | +1,486 | +1.8% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $10,035,000 | 83,388 | -3,888 | -4.5% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $10,969,000 | 87,276 | -504 | -0.57% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.03% | $10,370,000 | 87,780 | -4,286 | -4.7% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $9,071,000 | 92,066 | -1,398 | -1.5% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $8,886,000 | 93,464 | -2,978 | -3.1% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $9,398,000 | 96,442 | -1,114 | -1.1% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.04% | $9,141,000 | 97,556 | -6,677 | -6.4% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.08% | $9,882,000 | 104,233 | -12,289 | -11% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0% | $11,738,000 | 116,522 | -441 | -0.38% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.01% | $11,465,000 | 116,963 | +1,791 | +1.6% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $11,175,000 | 115,172 | 0 | $97.03 | Q4 2013 |