| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $71,494,384 | 341,882 | -58,460 | -15% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $83,807,684 | 400,342 | +6,305 | +1.6% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.12% | $75,934,963 | 394,037 | -920,505 | -70% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $226,443,005 | 1,314,542 | +156,870 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $219,934,434 | 1,157,672 | -75,597 | -6.1% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $224,442,536 | 1,233,269 | +23,985 | +2% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $204,115,040 | 1,209,284 | -32,236 | -2.6% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $217,601,296 | 1,241,520 | -8,671 | -0.69% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $205,556,385 | 1,250,191 | +83,500 | +7.2% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.07% | $167,221,753 | 1,166,691 | +332,169 | +40% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $124,201,948 | 834,522 | +92,080 | +12% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $104,090,309 | 742,442 | +8,703 | +1.2% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $97,484,514 | 733,739 | -9,159 | -1.2% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $94,430,000 | 742,898 | +34,205 | +4.8% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $92,909,000 | 708,693 | +16,152 | +2.3% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $114,727,000 | 692,541 | -58,871 | -7.8% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $137,403,000 | 751,412 | +25,763 | +3.6% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $132,329,000 | 725,649 | +6,738 | +0.94% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.07% | $135,579,000 | 718,911 | +420,255 | +141% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $52,836,000 | 298,656 | +64,928 | +28% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $38,492,000 | 233,728 | +9,338 | +4.2% | $164.69 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $29,109,000 | 224,390 | +28,540 | +15% | $129.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $23,178,000 | 195,850 | +60,324 | +45% | $118.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,271,000 | 135,526 | +978 | +0.73% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $16,952,000 | 134,548 | +6,846 | +5.4% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $14,855,000 | 127,702 | +74,925 | +142% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,258,000 | 52,777 | +9,744 | +23% | $118.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,969,000 | 43,033 | -3,507 | -7.5% | $115.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,646,000 | 46,540 | -16,545 | -26% | $99.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,736,000 | 63,085 | +13,144 | +26% | $122.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,884,000 | 49,941 | +5,349 | +12% | $117.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,975,000 | 44,592 | +7,010 | +19% | $111.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.25% | $4,199,000 | 37,582 | -1,202,670 | -97% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $132,868,000 | 1,240,252 | +1,198,986 | +2906% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.26% | $4,221,000 | 41,266 | -1,201,363 | -97% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $124,126,000 | 1,242,629 | +1,197,863 | +2676% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,293,000 | 44,766 | +1,122 | +2.6% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,983,000 | 43,644 | +3,337 | +8.3% | $91.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,444,000 | 40,307 | +838 | +2.1% | $85.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,268,000 | 39,469 | +752 | +1.9% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,244,000 | 38,717 | -663 | -1.7% | $83.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,215,000 | 39,380 | +238 | +0.61% | $81.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,601,000 | 39,142 | -204 | -0.52% | $92.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,639,000 | 39,346 | +2,127 | +5.7% | $92.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,267,000 | 37,219 | +2,247 | +6.4% | $87.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,923,000 | 34,972 | +5,589 | +19% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,579,000 | 29,383 | +9,333 | +47% | $87.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,704,000 | 20,050 | +1,031 | +5.4% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,573,000 | 19,019 | 0 | $82.71 | Q4 2013 |