| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $85,790,787 | 347,303 | -7,093 | -2% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $96,650,877 | 354,396 | -8,423 | -2.3% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $102,336,727 | 362,819 | -525 | -0.14% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $107,157,412 | 363,344 | -7,321 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $107,507,677 | 370,665 | -8,236 | -2.2% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $112,813,983 | 378,901 | -3,111 | -0.81% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $98,578,197 | 382,012 | -7,229 | -1.9% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $94,301,417 | 389,241 | +767 | +0.2% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.53% | $106,364,181 | 388,474 | +106,054 | +38% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $80,037,828 | 282,420 | -2,309 | -0.81% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $85,284,878 | 284,729 | -1,936 | -0.68% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.43% | $82,333,054 | 286,665 | -73,074 | -20% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $110,893,144 | 359,739 | +930 | +0.26% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $83,506,000 | 358,809 | +487 | +0.14% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $86,170,000 | 358,322 | -8,706 | -2.4% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $91,724,000 | 367,028 | -7,650 | -2% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $114,000,000 | 374,678 | -1,695 | -0.45% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $96,393,000 | 376,373 | -5,090 | -1.3% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $109,739,000 | 381,463 | -2,335 | -0.61% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $107,978,000 | 383,798 | -718 | -0.19% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $105,057,000 | 384,516 | -1,156 | -0.3% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.48% | $114,876,000 | 385,672 | -71,505 | -16% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.04% | $110,390,000 | 457,177 | -6,750 | -1.5% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.27% | $92,605,000 | 463,927 | -43,000 | -8.5% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.01% | $119,122,000 | 506,927 | -1,205 | -0.24% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $112,734,000 | 508,132 | -5,346 | -1% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.03% | $116,236,000 | 513,478 | -4,906 | -0.95% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $98,991,000 | 518,384 | -2,312 | -0.44% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.75% | $83,337,000 | 520,696 | +149,343 | +40% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $62,035,000 | 371,353 | -2,675 | -0.72% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $58,247,000 | 374,028 | +1,630 | +0.44% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $59,222,000 | 372,398 | -6,348 | -1.7% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.09% | $62,145,000 | 378,746 | -18,375 | -4.6% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $60,053,000 | 397,121 | -11,631 | -2.8% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.21% | $58,476,000 | 408,752 | -50,859 | -11% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $62,181,000 | 459,611 | -19,343 | -4% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $68,883,000 | 478,954 | -19,815 | -4% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $74,985,000 | 498,769 | -16,081 | -3.1% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.38% | $73,129,000 | 514,850 | -94,617 | -16% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.1% | $87,794,000 | 609,467 | -26,040 | -4.1% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $82,686,000 | 635,507 | -15,924 | -2.4% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.43% | $83,110,000 | 651,431 | -124,733 | -16% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.19% | $106,203,000 | 776,164 | -65,141 | -7.7% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.29% | $127,273,000 | 841,305 | -94,852 | -10% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.58% | $135,022,000 | 936,157 | -222,146 | -19% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.12% | $150,788,000 | 1,158,303 | -49,666 | -4.1% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.07% | $155,369,000 | 1,207,969 | -30,738 | -2.5% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.03% | $147,456,000 | 1,238,707 | -16,234 | -1.3% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $140,277,000 | 1,254,941 | 0 | $111.78 | Q4 2013 |