| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $15,883,402 | 69,384 | -713 | -1% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $13,897,446 | 70,097 | -5,900 | -7.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $15,012,462 | 75,997 | -1,260 | -1.6% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $15,837,700 | 77,257 | -2,538 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.06% | $18,316,959 | 79,795 | -10,424 | -12% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $25,082,707 | 90,219 | +2,024 | +2.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $22,035,539 | 88,195 | -681 | -0.77% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.06% | $22,194,133 | 88,876 | +8,106 | +10% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.05% | $18,685,391 | 80,770 | -7,427 | -8.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $21,881,711 | 88,197 | +8,420 | +11% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $19,146,514 | 79,777 | +3,527 | +4.6% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $19,218,086 | 76,250 | +1,203 | +1.6% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $19,919,012 | 75,047 | +1,059 | +1.4% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $19,110,000 | 73,988 | +1,852 | +2.6% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $18,288,000 | 72,136 | -855 | -1.2% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $21,410,000 | 72,991 | +1,585 | +2.2% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $23,493,000 | 71,406 | +36 | +0.05% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.12% | $21,728,000 | 71,370 | +11,229 | +19% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $16,139,000 | 60,141 | +886 | +1.5% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $13,337,000 | 59,255 | -960 | -1.6% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $13,376,000 | 60,215 | -3,032 | -4.8% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0% | $13,619,000 | 63,247 | +289 | +0.46% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.04% | $11,133,000 | 62,958 | +3,876 | +6.6% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.05% | $8,178,000 | 59,082 | +4,692 | +8.6% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.1% | $8,348,000 | 54,390 | +11,144 | +26% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $6,246,000 | 43,246 | +2 | +0% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.17% | $6,180,000 | 43,244 | -19,321 | -31% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.03% | $8,260,000 | 62,565 | -3,326 | -5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $6,795,000 | 65,891 | +926 | +1.4% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $7,059,000 | 64,965 | -4,032 | -5.8% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $6,809,000 | 68,997 | -3,719 | -5.1% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.05% | $7,120,000 | 72,716 | -8,126 | -10% | $97.92 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.14% | $7,504,000 | 80,842 | +23,795 | +42% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $4,893,000 | 57,047 | +4,325 | +8.2% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $4,449,000 | 52,722 | +57 | +0.11% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.13% | $4,504,000 | 52,665 | +18,431 | +54% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $2,665,000 | 34,234 | +7,538 | +28% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.04% | $2,093,000 | 26,696 | +5,123 | +24% | $78.40 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.18% | $2,179,000 | 21,573 | +14,963 | +226% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $627,000 | 6,610 | +6,610 | NEW | $94.86 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -4,365 | -100% | $235.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.01% | $372,000 | 4,365 | -1,000 | -19% | $85.22 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $459,000 | 5,365 | +5,365 | NEW | $85.55 | Q2 2015 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -12,630 | -100% | $235.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $975,000 | 12,630 | 0 | $77.20 | Q4 2013 |