| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $28,487,850 | 115,729 | -886 | -0.76% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $28,216,164 | 116,615 | -1,903 | -1.6% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.19% | $25,574,998 | 118,518 | +49,015 | +71% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $13,865,153 | 69,503 | +798 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $15,181,056 | 68,705 | -3,052 | -4.3% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $15,850,403 | 71,757 | -4,527 | -5.9% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $15,477,260 | 76,284 | +230 | +0.3% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $15,994,155 | 76,054 | -4,630 | -5.7% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $16,194,085 | 80,684 | +1,695 | +2.1% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $13,960,515 | 78,989 | -4,103 | -4.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $15,560,638 | 83,092 | -2,276 | -2.7% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.06% | $15,229,651 | 85,368 | -11,148 | -12% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.06% | $16,829,000 | 96,516 | +10,463 | +12% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.08% | $14,192,000 | 86,053 | -13,505 | -14% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.24% | $16,861,000 | 99,558 | +42,567 | +75% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $11,699,000 | 56,991 | +816 | +1.5% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.03% | $12,496,000 | 56,175 | -3,498 | -5.9% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $13,053,000 | 59,673 | -61 | -0.1% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $13,701,000 | 59,734 | -969 | -1.6% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $13,412,000 | 60,703 | +200 | +0.33% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $11,862,000 | 60,503 | -846 | -1.4% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $9,190,000 | 61,349 | -6 | -0.01% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $8,785,000 | 61,355 | -2,168 | -3.4% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $7,271,000 | 63,523 | -705 | -1.1% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $10,640,000 | 64,228 | -2,550 | -3.8% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $10,106,000 | 66,778 | -1,517 | -2.2% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $10,620,000 | 68,295 | -1,780 | -2.5% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.05% | $10,728,000 | 70,075 | -5,802 | -7.6% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $10,160,000 | 75,877 | -654 | -0.85% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.06% | $12,899,000 | 76,531 | -6,706 | -8.1% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $13,632,000 | 83,237 | +1,202 | +1.5% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.05% | $12,455,000 | 82,035 | -6,066 | -6.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $13,432,000 | 88,101 | +1,361 | +1.6% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $12,853,000 | 86,740 | +1,597 | +1.9% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $11,998,000 | 85,143 | +3,050 | +3.7% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $11,287,000 | 82,093 | +1,341 | +1.7% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.02% | $10,890,000 | 80,752 | -3,078 | -3.7% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $10,413,000 | 83,830 | -2,685 | -3.1% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $9,947,000 | 86,515 | -2,827 | -3.2% | $114.97 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.04% | $9,884,000 | 89,342 | -5,793 | -6.1% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.05% | $10,714,000 | 95,135 | -7,924 | -7.7% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.1% | $11,254,000 | 103,059 | -15,091 | -13% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.06% | $14,752,000 | 118,150 | -8,157 | -6.5% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.54% | $15,709,000 | 126,307 | +79,588 | +170% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.03% | $5,589,000 | 46,719 | -3,773 | -7.5% | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $5,522,000 | 50,492 | +50,492 | NEW | $109.36 | Q3 2014 |