| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $93,646,983 | 306,406 | -1,207 | -0.39% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $93,480,627 | 307,613 | -3,354 | -1.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $90,855,345 | 310,967 | -1,566 | -0.5% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $97,626,040 | 312,533 | +29 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $90,591,875 | 312,504 | -1,801 | -0.57% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $95,709,130 | 314,305 | -2,880 | -0.91% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $78,654,768 | 317,185 | +628 | +0.2% | $247.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $89,253,395 | 316,557 | -3,656 | -1.1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $94,946,465 | 320,213 | -3,072 | -0.95% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $85,166,199 | 323,285 | +152 | +0.05% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $96,426,198 | 323,133 | -1,800 | -0.55% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $90,854,588 | 324,933 | +1,497 | +0.46% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $85,235,185 | 323,436 | +204 | +0.06% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $74,584,000 | 323,232 | +365 | +0.11% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $79,709,000 | 322,867 | -248 | -0.08% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $79,901,000 | 323,115 | +4,815 | +1.5% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $85,327,000 | 318,300 | +3,183 | +1% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $75,978,000 | 315,117 | +5,128 | +1.7% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $71,604,000 | 309,989 | +3,849 | +1.3% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $68,618,000 | 306,140 | +4,277 | +1.4% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $64,774,000 | 301,863 | +1,036 | +0.34% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $66,029,000 | 300,827 | -939 | -0.31% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $55,666,000 | 301,766 | +944 | +0.31% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $49,741,000 | 300,822 | -381 | -0.13% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $59,521,000 | 301,203 | -2,279 | -0.75% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $65,161,000 | 303,482 | -3,484 | -1.1% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $63,744,000 | 306,966 | -2,493 | -0.81% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $58,767,000 | 309,459 | -12,362 | -3.8% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $57,146,000 | 321,821 | -7,179 | -2.2% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $55,038,000 | 329,000 | -2,141 | -0.65% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $51,886,000 | 331,141 | -3,679 | -1.1% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $52,360,000 | 334,820 | +1,064 | +0.32% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $57,447,000 | 333,756 | -5,716 | -1.7% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $53,189,000 | 339,472 | -888 | -0.26% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $52,129,000 | 340,360 | -2,390 | -0.7% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $44,423,000 | 342,750 | +4,447 | +1.3% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $41,178,000 | 338,303 | -1,722 | -0.51% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $39,225,000 | 340,025 | -7,800 | -2.2% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $41,857,000 | 347,825 | +2,311 | +0.67% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $43,424,000 | 345,514 | -1,176 | -0.34% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $40,958,000 | 346,690 | -15,934 | -4.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $35,729,000 | 362,624 | -6,074 | -1.6% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $35,052,000 | 368,698 | -5,413 | -1.4% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $36,453,000 | 374,111 | -30,058 | -7.4% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $37,871,000 | 404,169 | -9,433 | -2.3% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $39,214,000 | 413,602 | -14,539 | -3.4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $43,131,000 | 428,141 | +6,593 | +1.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $41,324,000 | 421,548 | +1,176 | +0.28% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $40,789,000 | 420,372 | 0 | $97.03 | Q4 2013 |