| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $19,195,857 | 83,854 | +10,467 | +14% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $14,549,706 | 73,387 | -2,210 | -2.9% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $14,933,430 | 75,597 | +7,642 | +11% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $13,930,775 | 67,955 | -3,263 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $16,348,091 | 71,218 | -256 | -0.36% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $19,871,200 | 71,474 | -211 | -0.29% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $17,910,497 | 71,685 | -631 | -0.87% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $18,058,750 | 72,316 | -1,819 | -2.5% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $17,150,390 | 74,135 | -3,413 | -4.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $19,239,658 | 77,548 | -3,602 | -4.4% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $19,476,000 | 81,150 | -1,223 | -1.5% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $20,761,290 | 82,373 | -346 | -0.42% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $21,956,000 | 82,719 | -3,617 | -4.2% | $265.43 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $22,300,000 | 86,336 | -2,527 | -2.8% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.05% | $22,528,000 | 88,863 | +6,384 | +7.7% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $24,194,000 | 82,479 | +667 | +0.82% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.04% | $26,917,000 | 81,812 | -3,654 | -4.3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.09% | $26,020,000 | 85,466 | -7,399 | -8% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.05% | $24,922,000 | 92,865 | -5,099 | -5.2% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $22,050,000 | 97,964 | -1,802 | -1.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $22,162,000 | 99,766 | -1,504 | -1.5% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $21,807,000 | 101,270 | -8,024 | -7.3% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $19,326,000 | 109,294 | -1,204 | -1.1% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0% | $15,294,000 | 110,498 | -332 | -0.3% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.06% | $17,010,000 | 110,830 | -8,412 | -7.1% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $17,222,000 | 119,242 | +158 | +0.13% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $17,019,000 | 119,084 | -1,100 | -0.92% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $15,866,000 | 120,184 | -3,840 | -3.1% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $12,789,000 | 124,024 | -1,518 | -1.2% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $13,641,000 | 125,542 | -4,617 | -3.5% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $12,844,000 | 130,159 | -5,465 | -4% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.05% | $13,279,000 | 135,624 | -9,937 | -6.8% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.03% | $13,511,000 | 145,561 | -6,944 | -4.6% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.05% | $13,081,000 | 152,505 | -11,721 | -7.1% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.06% | $13,859,000 | 164,226 | -12,713 | -7.2% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.08% | $15,134,000 | 176,939 | -18,014 | -9.2% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.18% | $15,175,000 | 194,953 | -40,385 | -17% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.34% | $18,448,000 | 235,338 | -75,755 | -24% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $31,420,000 | 311,093 | -5,935 | -1.9% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $30,073,000 | 317,028 | -3,303 | -1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.23% | $29,752,000 | 320,331 | +41,298 | +15% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $23,777,000 | 279,033 | -1,234 | -0.44% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $23,988,000 | 280,267 | -2,074 | -0.73% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $23,971,000 | 282,341 | -4,495 | -1.6% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $24,584,000 | 286,836 | -5,938 | -2% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $22,245,000 | 292,774 | +8,030 | +2.8% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $22,418,000 | 284,744 | -6,382 | -2.2% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.25% | $21,835,000 | 291,126 | -36,640 | -11% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $25,303,000 | 327,766 | 0 | $77.20 | Q4 2013 |