| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $31,130,447 | 120,684 | -743 | -0.61% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $30,876,467 | 121,427 | +694 | +0.57% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.45% | $28,611,315 | 120,733 | +43,705 | +57% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $17,080,959 | 77,028 | -609 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $18,654,618 | 77,637 | -590 | -0.75% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $18,556,227 | 78,227 | -608 | -0.77% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $17,189,183 | 78,835 | -1,463 | -1.8% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $18,355,320 | 80,298 | -1,894 | -2.3% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $17,534,019 | 82,192 | -803 | -0.97% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.02% | $15,691,865 | 82,995 | -1,824 | -2.2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.08% | $16,869,651 | 84,819 | -7,319 | -7.9% | $198.89 | Q2 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $16,911,000 | 92,138 | -3,975 | -4.1% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $16,926,000 | 96,113 | 0 | $176.11 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.02% | $16,926,000 | 96,113 | -2,077 | -2.1% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $20,867,000 | 98,190 | +794 | +0.82% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $22,012,000 | 97,396 | -2,909 | -2.9% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $21,934,000 | 100,305 | +62 | +0.06% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $22,583,000 | 100,243 | -3,236 | -3.1% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $22,153,000 | 103,479 | +1,994 | +2% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.12% | $19,757,000 | 101,485 | +8,600 | +9.3% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $14,286,000 | 92,885 | +2,510 | +2.8% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $13,169,000 | 90,375 | +4,880 | +5.7% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $9,870,000 | 85,495 | +85,495 | NEW | $115.45 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,929 | -100% | $278.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.03% | $302,000 | 1,929 | -1,595 | -45% | $156.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -1.5% | $538,000 | 3,524 | -92,348 | -96% | $152.67 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.77% | $12,654,000 | 95,872 | +49,076 | +105% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $7,608,000 | 46,796 | -1,028 | -2.1% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.02% | $7,445,000 | 47,824 | -1,200 | -2.4% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.83% | $7,203,000 | 49,024 | -44,708 | -48% | $146.93 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $13,854,000 | 93,732 | -1,745 | -1.8% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $13,493,000 | 95,477 | -869 | -0.9% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $13,059,000 | 96,346 | -1,030 | -1.1% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $12,978,000 | 97,376 | -1,030 | -1% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $12,690,000 | 98,406 | -1,350 | -1.4% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $12,188,000 | 99,756 | -2,565 | -2.5% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $11,836,000 | 102,321 | -252 | -0.25% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1% | $11,436,000 | 102,573 | +62,780 | +158% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.04% | $4,403,000 | 39,793 | +2,485 | +6.7% | $110.65 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.09% | $4,027,000 | 37,308 | +5,190 | +16% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $3,901,000 | 32,118 | -594 | -1.8% | $121.46 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $4,009,000 | 32,712 | +1,355 | +4.3% | $122.55 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0% | $3,658,000 | 31,357 | +150 | +0.48% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $3,452,000 | 31,207 | +1,625 | +5.5% | $110.62 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.02% | $3,465,000 | 29,582 | +1,125 | +4% | $117.13 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.03% | $3,214,000 | 28,457 | -1,498 | -5% | $112.94 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,294,000 | 29,955 | 0 | $109.96 | Q4 2013 |