| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $25,937,860 | 81,435 | -2,422 | -2.9% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.03% | $31,383,481 | 83,857 | -3,346 | -3.8% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.08% | $31,130,598 | 87,203 | -7,504 | -7.9% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.09% | $25,744,203 | 94,707 | -10,667 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $34,970,468 | 105,374 | -7,987 | -7% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $37,572,369 | 113,361 | -6,044 | -5.1% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.13% | $37,439,540 | 119,405 | -13,315 | -10% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $41,499,149 | 132,720 | -1,901 | -1.4% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $32,419,629 | 134,621 | -1,406 | -1% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $29,011,946 | 136,027 | +364 | +0.27% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $27,281,993 | 135,663 | -5,444 | -3.9% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $24,177,406 | 141,107 | +1,011 | +0.72% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $21,988,118 | 140,096 | +1,703 | +1.2% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $18,456,000 | 138,393 | -886 | -0.64% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $17,548,000 | 139,279 | -1,784 | -1.3% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $21,408,000 | 141,063 | -4,413 | -3% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $25,141,000 | 145,476 | +337 | +0.23% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $21,671,000 | 145,139 | -1,087 | -0.74% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $21,667,000 | 146,226 | 0 | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $13,688,000 | 176,186 | 0 | $77.69 * | Q1 2021 | |||
| 31 Dec 2020 | 0.68% | -0.01% | $17,323,000 | 144,188 | -1,507 | -1% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $14,865,000 | 145,695 | -3,194 | -2.1% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.11% | $13,025,000 | 148,889 | -27,297 | -15% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $13,688,000 | 176,186 | +5,329 | +3.1% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $16,184,000 | 170,857 | +1,502 | +0.89% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.02% | $14,082,000 | 169,355 | +3,893 | +2.4% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $13,780,000 | 165,462 | +4,899 | +3.1% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.06% | $12,935,000 | 160,563 | -13,237 | -7.6% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.04% | $11,933,000 | 173,800 | -8,998 | -4.9% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $15,854,000 | 182,798 | -569 | -0.31% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $13,705,000 | 183,367 | +761 | +0.42% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0% | $14,592,000 | 182,606 | -770 | -0.42% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0% | $14,489,000 | 183,376 | +400 | +0.22% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $14,051,000 | 182,976 | +5,756 | +3.2% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $13,793,000 | 177,220 | -1,851 | -1% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $13,278,000 | 179,071 | +632 | +0.35% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $11,972,000 | 178,439 | -1,288 | -0.72% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $11,810,000 | 179,727 | +1,616 | +0.91% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.01% | $10,638,000 | 178,111 | +3,677 | +2.1% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $10,912,000 | 174,434 | +1,384 | +0.8% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0% | $9,005,000 | 173,050 | +202 | +0.12% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $8,867,000 | 172,848 | +630 | +0.37% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.02% | $11,623,000 | 172,218 | -3,536 | -2% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.02% | $11,941,000 | 175,754 | +4,168 | +2.4% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.02% | $11,661,000 | 171,586 | +3,760 | +2.2% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $10,635,000 | 167,826 | +1,947 | +1.2% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $12,802,000 | 165,879 | -2,095 | -1.2% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.05% | $12,618,000 | 167,974 | +9,570 | +6% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $12,057,000 | 158,404 | 0 | $76.12 | Q4 2013 |