| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $72,264,000 | 143,766 | 0 | $502.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | 0% | $72,277,000 | 143,766 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | +0.01% | $69,837,000 | 143,766 | +2,151 | +1.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $75,421,000 | 141,615 | +5,675 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $61,619,000 | 135,940 | -2,432 | -1.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $63,687,000 | 138,372 | -7,516 | -5.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $59,348,000 | 145,888 | -4,156 | -2.8% | $406.81 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $63,097,000 | 150,044 | -6,406 | -4.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $55,799,000 | 156,450 | -5,822 | -3.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $56,844,000 | 162,272 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.03% | $55,335,000 | 162,272 | -9,467 | -5.5% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $53,027,000 | 171,739 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $53,050,000 | 171,739 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.13% | $45,858,000 | 171,739 | +40,699 | +31% | $267.02 | Q3 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $46,245,000 | 131,040 | -5,703 | -4.2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $40,886,000 | 136,743 | -10,400 | -7.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $40,161,000 | 147,143 | -2,000 | -1.3% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $41,450,000 | 149,143 | 0 | $277.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.03% | $38,102,000 | 149,143 | -11,000 | -6.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $37,132,000 | 160,143 | -14,200 | -8.1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $37,125,000 | 174,343 | -9,713 | -5.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.04% | $32,856,000 | 184,056 | -20,950 | -10% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.02% | $37,481,000 | 205,006 | +9,300 | +4.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $44,327,000 | 195,706 | +3,500 | +1.8% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $39,983,000 | 192,206 | +6,900 | +3.7% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.03% | $39,502,000 | 185,306 | -13,250 | -6.7% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $39,888,000 | 198,556 | -12,500 | -5.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.06% | $43,093,000 | 211,056 | +22,200 | +12% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.06% | $40,436,000 | 188,856 | -23,750 | -11% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $39,683,000 | 212,606 | +2,500 | +1.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $41,912,000 | 210,106 | +50 | +0.02% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $41,637,000 | 210,056 | +1,000 | +0.48% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $38,324,000 | 209,056 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.01% | $35,408,000 | 209,056 | -6,250 | -2.9% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $35,887,000 | 215,306 | -18,000 | -7.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $38,024,000 | 233,306 | -11,600 | -4.7% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $35,382,000 | 244,906 | 0 | $144.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.02% | $35,460,000 | 244,906 | -8,200 | -3.2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $35,911,000 | 253,106 | +2,700 | +1.1% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $33,064,000 | 250,406 | -700 | -0.28% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | 0% | $32,744,000 | 251,106 | 0 | $130.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.03% | $34,178,000 | 251,106 | -16,500 | -6.2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $38,621,000 | 267,606 | -11,200 | -4% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $41,863,000 | 278,806 | +900 | +0.32% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $38,390,000 | 277,906 | +3,606 | +1.3% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $34,715,000 | 274,300 | -14,700 | -5.1% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $36,116,000 | 289,000 | -5,000 | -1.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $34,857,000 | 294,000 | 0 | $118.56 | Q4 2013 |