| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $37,538,628 | 179,843 | -3,244 | -1.8% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $36,787,677 | 183,087 | -6,304 | -3.3% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.63% | $35,306,268 | 189,391 | +177,824 | +1537% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $2,033,135 | 11,567 | -203 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $2,269,850 | 11,770 | -248 | -2.1% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $2,221,533 | 12,018 | +29 | +0.24% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,864,045 | 11,989 | -95 | -0.79% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,952,773 | 12,084 | +322 | +2.7% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,821,353 | 11,762 | -485 | -4% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,503,566 | 12,247 | -813 | -6.2% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,645,000 | 13,060 | -501 | -3.7% | $125.96 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $1,723,000 | 13,561 | -2,375 | -15% | $127.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $2,517,000 | 15,936 | -62 | -0.39% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $2,390,000 | 15,998 | -814 | -4.8% | $149.39 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $2,653,000 | 16,812 | -471 | -2.7% | $157.80 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $3,188,000 | 17,283 | -1,299 | -7% | $184.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $3,726,000 | 18,582 | +133 | +0.72% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $3,609,000 | 18,449 | -5,385 | -23% | $195.62 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $4,547,000 | 23,834 | -2,515 | -9.5% | $190.78 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $4,622,000 | 26,349 | -3,826 | -13% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $4,496,000 | 30,175 | -865 | -2.8% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $3,411,000 | 31,040 | -2,283 | -6.9% | $109.89 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.15% | $3,506,000 | 33,323 | -36,452 | -52% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.07% | $6,679,000 | 69,775 | -19,707 | -22% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.03% | $14,284,000 | 89,482 | -5,385 | -5.7% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $13,297,000 | 94,867 | -2,814 | -2.9% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $13,410,000 | 97,681 | -5,390 | -5.2% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $12,643,000 | 103,071 | -4,080 | -3.8% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $12,527,000 | 107,151 | -6,541 | -5.8% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $15,485,000 | 113,692 | +3,477 | +3.2% | $136.20 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $14,890,000 | 110,215 | -3,227 | -2.8% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.08% | $17,157,000 | 113,442 | -11,500 | -9.2% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.03% | $18,028,000 | 124,942 | -5,019 | -3.9% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $17,514,000 | 129,961 | -4,924 | -3.7% | $134.76 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $16,844,000 | 134,885 | -264 | -0.2% | $124.88 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.13% | $16,250,000 | 135,149 | -26,736 | -17% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.04% | $18,934,000 | 161,885 | -9,599 | -5.6% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.03% | $15,449,000 | 171,484 | +8,244 | +5.1% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $13,314,000 | 163,240 | -830 | -0.51% | $81.56 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $13,875,000 | 164,070 | -3,313 | -2% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.13% | $15,953,000 | 167,383 | -33,188 | -17% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.02% | $17,891,000 | 200,571 | +4,697 | +2.4% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | 0% | $18,263,000 | 195,874 | 0 | $93.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | -0.07% | $18,263,000 | 195,874 | -19,436 | -9% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.03% | $19,643,000 | 215,310 | -9,664 | -4.3% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $19,253,000 | 224,974 | -2,238 | -0.98% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.02% | $20,031,000 | 227,212 | +5,518 | +2.5% | $88.16 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.02% | $19,287,000 | 221,694 | +4,858 | +2.2% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $16,822,000 | 216,836 | 0 | $77.58 | Q4 2013 |