| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $33,321,878 | 144,051 | -10,090 | -6.5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $36,434,313 | 154,141 | -2,749 | -1.8% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $36,097,254 | 156,890 | +9,412 | +6.4% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $34,840,204 | 147,478 | -13,116 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $36,621,856 | 160,594 | +10,944 | +7.3% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $36,885,732 | 149,650 | -7,808 | -5% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $35,570,998 | 157,458 | +6,062 | +4% | $225.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $37,161,527 | 151,396 | +5,885 | +4% | $245.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $35,669,304 | 145,511 | -19,205 | -12% | $245.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $33,487,103 | 164,716 | -14,767 | -8.2% | $203.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $36,656,677 | 179,483 | +3,998 | +2.3% | $204.23 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $35,259,379 | 175,485 | +1,547 | +0.89% | $200.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $35,965,580 | 173,938 | +16,620 | +11% | $206.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.31% | $30,621,000 | 157,318 | -44,523 | -22% | $194.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $42,994,000 | 201,841 | +20,744 | +11% | $213.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.21% | $49,445,000 | 181,097 | -28,848 | -14% | $273.03 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.2% | $52,855,000 | 209,945 | -29,664 | -12% | $251.76 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $46,933,000 | 239,609 | +9,650 | +4.2% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $50,536,000 | 229,959 | -6,652 | -2.8% | $219.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $52,151,000 | 236,611 | +2,302 | +0.98% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.24% | $48,788,000 | 234,309 | +35,697 | +18% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $39,101,000 | 198,612 | -11,553 | -5.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $35,533,000 | 210,165 | +199,115 | +1802% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $1,558,000 | 11,050 | -394 | -3.4% | $141.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $2,069,000 | 11,444 | -700 | -5.8% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,967,000 | 12,144 | +630 | +5.5% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.11% | $1,947,000 | 11,514 | -19,028 | -62% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $5,107,000 | 30,542 | -400 | -1.3% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $4,277,000 | 30,942 | -2,756 | -8.2% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -1.2% | $5,487,000 | 33,698 | -238,607 | -88% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $38,580,000 | 272,305 | -15,235 | -5.3% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.15% | $38,654,000 | 287,540 | +34,558 | +14% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.15% | $33,925,000 | 252,982 | -34,358 | -12% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $33,323,000 | 287,340 | +2,330 | +0.82% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $31,040,000 | 285,010 | +5,090 | +1.8% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $29,649,000 | 279,920 | +18,871 | +7.2% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $27,066,000 | 261,049 | -7,879 | -2.9% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $26,229,000 | 268,928 | -17,317 | -6% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $24,975,000 | 286,245 | -8,910 | -3% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.04% | $23,480,000 | 295,155 | +10,629 | +3.7% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.82% | $22,250,000 | 284,526 | +245,026 | +620% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $3,492,000 | 39,500 | -5,886 | -13% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $4,328,000 | 45,386 | +3,116 | +7.4% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $4,578,000 | 42,270 | -300 | -0.7% | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $5,071,000 | 42,570 | -970 | -2.2% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $4,721,000 | 43,540 | -1,370 | -3.1% | $108.43 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.11% | $4,480,000 | 44,910 | +21,575 | +92% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $4,379,000 | 23,335 | +760 | +3.4% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,793,000 | 22,575 | 0 | $168.02 | Q4 2013 |