| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $30,056,841 | 143,730 | -6,693 | -4.4% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $31,489,559 | 150,423 | -40,449 | -21% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $36,783,000 | 190,872 | -4,405 | -2.3% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $33,638,000 | 195,277 | +5,146 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $36,121,000 | 190,131 | -2,480 | -1.3% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $35,053,000 | 192,611 | +4,364 | +2.3% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $31,774,000 | 188,247 | -7,990 | -4.1% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $34,394,000 | 196,237 | +4,274 | +2.2% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $31,563,000 | 191,963 | +19,582 | +11% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $24,707,000 | 172,381 | +3,128 | +1.8% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $25,190,000 | 169,253 | +14,505 | +9.4% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $21,696,000 | 154,748 | +1,900 | +1.2% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $20,307,000 | 152,848 | -4,791 | -3% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $20,038,000 | 157,639 | +11,453 | +7.8% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $19,165,000 | 146,186 | +5,165 | +3.7% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $23,362,000 | 141,021 | -4,018 | -2.8% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $26,522,000 | 145,039 | +11,086 | +8.3% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $24,428,000 | 133,953 | +5,861 | +4.6% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $24,157,000 | 128,092 | +17,740 | +16% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $19,522,000 | 110,352 | +6,055 | +5.8% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $17,176,000 | 104,297 | +627 | +0.6% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.07% | $13,448,000 | 103,670 | +42,810 | +70% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $7,202,000 | 60,860 | +26,003 | +75% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,156,000 | 34,857 | +2,828 | +8.8% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $4,035,000 | 32,029 | +2,050 | +6.8% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $3,488,000 | 29,979 | -6,086 | -17% | $116.35 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $4,277,000 | 36,065 | +955 | +2.7% | $118.59 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $4,054,000 | 35,110 | -1,140 | -3.1% | $115.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $3,618,000 | 36,250 | +7,681 | +27% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $3,503,000 | 28,569 | +18,852 | +194% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,145,000 | 9,717 | -1,653 | -15% | $117.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,268,000 | 11,370 | -1,926 | -14% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $1,486,000 | 13,296 | +2,770 | +26% | $111.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,128,000 | 10,526 | +1,067 | +11% | $107.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $968,000 | 9,459 | +9,459 | NEW | $102.34 | Q2 2017 | |
| 31 Dec 2016 | 0.38% | -0.07% | $342,000 | 3,563 | -675 | -16% | $95.99 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.05% | $387,000 | 4,238 | -511 | -11% | $91.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $406,000 | 4,749 | 0 | $85.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | -0.16% | $393,000 | 4,749 | -2,063 | -30% | $82.75 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $571,000 | 6,812 | 0 | $83.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | +0.05% | $556,000 | 6,812 | +659 | +11% | $81.62 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | 0% | $566,000 | 6,153 | 0 | $91.99 | Q2 2015 |