| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $41,127,668 | 167,078 | -8,879 | -5% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $42,574,315 | 175,957 | -7,124 | -3.9% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $39,506,857 | 183,081 | -1,744 | -0.94% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $36,870,554 | 184,825 | -5,783 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $42,116,525 | 190,608 | +62 | +0.03% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $42,089,498 | 190,546 | -4,286 | -2.2% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $39,529,272 | 194,832 | -767 | -0.39% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $41,134,317 | 195,599 | +11,741 | +6.4% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $36,901,982 | 183,858 | +8,258 | +4.7% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $31,035,379 | 175,600 | +1,932 | +1.1% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.05% | $32,522,631 | 173,668 | +27,269 | +19% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $26,117,107 | 146,399 | +15,541 | +12% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $22,816,057 | 130,858 | -7,531 | -5.4% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $22,823,000 | 138,389 | +8,393 | +6.5% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $22,016,000 | 129,996 | +4,657 | +3.7% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $25,728,000 | 125,339 | +8,331 | +7.1% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.08% | $26,028,000 | 117,008 | +37,647 | +47% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -25,444 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.01% | $17,359,000 | 79,361 | +5,113 | +6.9% | $218.73 | Q3 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $5,566,000 | 25,444 | -151 | -0.59% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $5,871,000 | 25,595 | +25,595 | NEW | $229.38 | Q2 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $17,030,000 | 74,248 | +2,481 | +3.5% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $15,856,000 | 71,767 | +1,111 | +1.6% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $13,853,000 | 70,656 | +406 | +0.58% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $10,523,000 | 70,250 | -1,065 | -1.5% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $10,211,000 | 71,315 | -11,338 | -14% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $9,460,000 | 82,653 | -20,245 | -20% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $17,046,000 | 102,898 | -22 | -0.02% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $15,576,000 | 102,920 | -5,685 | -5.2% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $16,888,000 | 108,605 | +17,797 | +20% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.08% | $13,902,000 | 90,808 | -31,009 | -25% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.03% | $16,312,000 | 121,817 | +11,817 | +11% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.08% | $18,540,000 | 110,000 | +29,499 | +37% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $13,184,000 | 80,501 | -1,016 | -1.2% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $12,377,000 | 81,517 | -8,608 | -9.6% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $13,740,000 | 90,125 | -6,320 | -6.6% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $14,291,000 | 96,445 | -2,021 | -2.1% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -61,984 | -100% | $259.54 | Q2 2017 | ||
| 30 Jun 2017 | 0.24% | +0.05% | $13,876,000 | 98,466 | +18,194 | +23% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $11,035,000 | 80,272 | +7,525 | +10% | $137.47 | Q1 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $8,522,000 | 61,984 | -7,348 | -11% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $9,349,000 | 69,332 | +639 | +0.93% | $134.84 | Q4 2016 | |
| 31 Dec 2016 | 0.18% | +0.01% | $9,809,000 | 72,747 | +5,924 | +8.9% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $8,532,000 | 68,693 | +68,693 | NEW | $124.20 | Q3 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $8,300,000 | 66,823 | +929 | +1.4% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $7,576,000 | 65,894 | +1,769 | +2.8% | $114.97 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.02% | $7,976,000 | 64,125 | -6,507 | -9.2% | $124.38 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $7,954,000 | 70,632 | +246 | +0.35% | $112.61 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $7,686,000 | 70,386 | +3,289 | +4.9% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -64,487 | -100% | $259.54 | Q2 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $8,378,000 | 67,097 | +67,097 | NEW | $124.86 | Q2 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -64,341 | -100% | $259.54 | Q1 2015 | ||
| 31 Mar 2015 | 0.2% | +0.2% | $8,021,000 | 64,487 | +64,487 | NEW | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.06% | $7,696,000 | 64,341 | +20,551 | +47% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $4,789,000 | 43,790 | +8,849 | +25% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $4,151,000 | 34,941 | +1,689 | +5.1% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $3,868,000 | 33,252 | +1,245 | +3.9% | $116.32 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.02% | $3,692,000 | 32,007 | +5,919 | +23% | $115.35 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0.02% | $2,781,000 | 26,088 | +4,937 | +23% | $106.60 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | +0.01% | $2,051,000 | 21,151 | +1,931 | +10% | $96.97 | Q2 2013 | |
| 31 Mar 2013 | 0.06% | +0.01% | $1,815,000 | 19,220 | +2,330 | +14% | $94.43 | Q1 2013 | |
| 31 Dec 2012 | 0.05% | +0% | $1,424,000 | 16,890 | +1,350 | +8.7% | $84.31 | Q4 2012 | |
| 30 Sep 2012 | 0.05% | -0.01% | $1,297,000 | 15,540 | -2,041 | -12% | $83.46 | Q3 2012 | |
| 30 Jun 2012 | 0.05% | +0.01% | $1,398,000 | 17,581 | +4,240 | +32% | $79.52 | Q2 2012 | |
| 31 Mar 2012 | 0.04% | -0% | $1,105,000 | 13,341 | -1,577 | -11% | $82.83 | Q1 2012 | |
| 31 Dec 2011 | 0.04% | +0% | $1,101,000 | 14,918 | +1,603 | +12% | $73.80 | Q4 2011 | |
| 30 Sep 2011 | 0.04% | -0.01% | $856,000 | 13,315 | -2,466 | -16% | $64.29 | Q3 2011 | |
| 30 Jun 2011 | 0.05% | -0% | $1,306,000 | 15,781 | -234 | -1.5% | $82.76 | Q2 2011 | |
| 31 Mar 2011 | 0.05% | -0.07% | $1,348,000 | 16,015 | -21,956 | -58% | $84.17 | Q1 2011 | |
| 31 Dec 2010 | 0.12% | +0% | $2,971,000 | 37,971 | +341 | +0.91% | $78.24 | Q4 2010 | |
| 30 Sep 2010 | 0.11% | +0.01% | $2,540,000 | 37,630 | +3,253 | +9.5% | $67.50 | Q3 2010 | |
| 30 Jun 2010 | 0.1% | -0.03% | $2,101,000 | 34,377 | -10,423 | -23% | $61.12 | Q2 2010 | |
| 31 Mar 2010 | 0.12% | +0% | $3,038,000 | 44,800 | +150 | +0.34% | $67.81 | Q1 2010 | |
| 31 Dec 2009 | 0.12% | +0.07% | $2,787,000 | 44,650 | +27,942 | +167% | $62.42 | Q4 2009 | |
| 30 Sep 2009 | 0.05% | -0.01% | $1,006,000 | 16,708 | -4,975 | -23% | $60.21 | Q3 2009 | |
| 30 Jun 2009 | 0.06% | +0% | $1,108,000 | 21,683 | +1,554 | +7.7% | $51.10 | Q2 2009 | |
| 31 Mar 2009 | 0.05% | 0% | $847,000 | 20,129 | 0 | $42.08 | Q1 2009 |