| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $32,379,017 | 103,739 | -1,498 | -1.4% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $29,703,143 | 105,237 | -557 | -0.53% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $30,650,637 | 105,794 | -2,650 | -2.4% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $32,749,003 | 108,444 | +207 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $29,905,884 | 108,237 | -820 | -0.75% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $31,450,948 | 109,057 | -426 | -0.39% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $27,926,919 | 109,483 | +777 | +0.71% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $28,168,978 | 108,706 | -2,699 | -2.4% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $25,177,530 | 111,405 | +613 | +0.55% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $23,064,679 | 110,792 | +100 | +0.09% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $21,314,852 | 110,692 | -1,047 | -0.94% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $21,697,479 | 111,739 | +381 | +0.34% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $24,565,574 | 111,358 | -1,186 | -1.1% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $20,469,000 | 112,544 | -345 | -0.31% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $22,192,000 | 112,889 | -455 | -0.4% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $24,244,000 | 113,344 | +878 | +0.78% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $21,740,000 | 112,466 | +181 | +0.16% | $193.30 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $19,479,000 | 112,285 | -301 | -0.27% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $17,894,000 | 112,586 | +1,997 | +1.8% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $17,470,000 | 110,589 | +1,491 | +1.4% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $16,792,000 | 109,098 | +1,730 | +1.6% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $12,468,000 | 107,368 | +2,484 | +2.4% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.03% | $13,280,000 | 104,884 | +3,889 | +3.9% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.05% | $11,280,000 | 100,995 | +7,300 | +7.8% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $14,584,000 | 93,695 | +268 | +0.29% | $155.65 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $15,083,000 | 93,427 | +412 | +0.44% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $13,700,000 | 93,015 | +423 | +0.46% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.08% | $12,970,000 | 92,592 | +10,942 | +13% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.04% | $10,548,000 | 81,650 | +7,552 | +10% | $129.19 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $9,902,000 | 74,098 | -396 | -0.53% | $133.63 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $9,462,000 | 74,494 | +5,505 | +8% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $9,435,000 | 68,989 | +1,292 | +1.9% | $136.76 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $9,893,000 | 67,697 | +455 | +0.68% | $146.14 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $9,585,000 | 67,242 | +947 | +1.4% | $142.54 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $9,638,000 | 66,295 | +2,857 | +4.5% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $8,643,000 | 63,438 | -4,375 | -6.5% | $136.24 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $8,959,000 | 67,813 | -3,182 | -4.5% | $132.11 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $8,921,000 | 70,995 | +51 | +0.07% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $9,273,000 | 70,944 | +1,428 | +2.1% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $8,283,000 | 69,516 | +69,516 | NEW | $119.15 | Q1 2016 |