| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $33,258,496 | 104,419 | -2,250 | -2.1% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $39,920,873 | 106,669 | -2,425 | -2.2% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $38,945,467 | 109,094 | -1,385 | -1.3% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $30,031,507 | 110,479 | -6,077 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $38,681,440 | 116,556 | -3,648 | -3% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $39,840,414 | 120,204 | -6,694 | -5.3% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $39,788,868 | 126,898 | -1,710 | -1.3% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $40,213,149 | 128,608 | -6,005 | -4.5% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $32,417,503 | 134,613 | -1,605 | -1.2% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $29,052,575 | 136,218 | -32 | -0.02% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $27,399,875 | 136,250 | -3,812 | -2.7% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $23,998,223 | 140,062 | -11,786 | -7.8% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $23,832,523 | 151,848 | +1,100 | +0.73% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | 0% | $20,104,000 | 150,748 | 0 | $133.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0% | $18,993,000 | 150,748 | -500 | -0.33% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $22,953,000 | 151,248 | +1,862 | +1.2% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.04% | $25,817,000 | 149,386 | +5,688 | +4% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $21,456,000 | 143,698 | -3,700 | -2.5% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $21,841,000 | 147,398 | -700 | -0.47% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.03% | $20,479,000 | 148,098 | +4,732 | +3.3% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.03% | $17,224,000 | 143,366 | +6,050 | +4.4% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $14,010,000 | 137,316 | -700 | -0.51% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $12,074,000 | 138,016 | -50 | -0.04% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $10,726,000 | 138,066 | -1,002 | -0.72% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $13,173,000 | 139,068 | -4,190 | -2.9% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $11,912,000 | 143,258 | -3,310 | -2.3% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $12,206,000 | 146,568 | -1,100 | -0.74% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $11,859,000 | 147,668 | +750 | +0.51% | $80.31 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $10,087,000 | 146,918 | +800 | +0.55% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $12,673,000 | 146,118 | -4,000 | -2.7% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $11,220,000 | 150,118 | +3,600 | +2.5% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.08% | $11,708,000 | 146,518 | -19,500 | -12% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $13,117,000 | 166,018 | -5,300 | -3.1% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $13,156,000 | 171,318 | -6,500 | -3.7% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $13,840,000 | 177,818 | -4,200 | -2.3% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $13,497,000 | 182,018 | 0 | $74.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $12,212,000 | 182,018 | 0 | $67.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | -0.01% | $11,960,000 | 182,018 | -2,450 | -1.3% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $11,018,000 | 184,468 | -4,400 | -2.3% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $11,816,000 | 188,868 | -1,900 | -1% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0% | $9,928,000 | 190,768 | +900 | +0.47% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $9,740,000 | 189,868 | -1,000 | -0.52% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $12,882,000 | 190,868 | -700 | -0.37% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0% | $13,015,000 | 191,568 | +500 | +0.26% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $12,985,000 | 191,068 | +2,300 | +1.2% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $11,962,000 | 188,768 | +400 | +0.21% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $14,538,000 | 188,368 | -900 | -0.48% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $14,218,000 | 189,268 | +2,000 | +1.1% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $14,255,000 | 187,268 | 0 | $76.12 | Q4 2013 |