| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.1% | $38,616,009 | 156,327 | -28,748 | -16% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $50,473,777 | 185,075 | -4,966 | -2.6% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.23% | $53,603,038 | 190,041 | -53,555 | -22% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $71,841,332 | 243,596 | -1,989 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $71,229,473 | 245,585 | +911 | +0.37% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $72,849,237 | 244,674 | +2,427 | +1% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $62,511,838 | 242,247 | +17,177 | +7.6% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.71% | $54,527,709 | 225,070 | +179,796 | +397% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $12,396,021 | 45,274 | -428 | -0.94% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $12,951,947 | 45,702 | +765 | +1.7% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $13,459,980 | 44,937 | -158 | -0.35% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $12,951,735 | 45,095 | +365 | +0.82% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $13,788,470 | 44,730 | -288 | -0.64% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $10,477,000 | 45,018 | +5,495 | +14% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $9,504,000 | 39,523 | -377 | -0.94% | $240.47 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $9,971,000 | 39,900 | -77 | -0.19% | $249.90 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $12,163,000 | 39,977 | -128 | -0.32% | $304.25 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $10,271,000 | 40,105 | -186 | -0.46% | $256.10 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $11,591,000 | 40,291 | -90 | -0.22% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $11,361,000 | 40,381 | +118 | +0.29% | $281.35 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $11,001,000 | 40,263 | -79 | -0.2% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $12,016,000 | 40,342 | -2,556 | -6% | $297.85 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $10,358,000 | 42,898 | -313 | -0.72% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.1% | $8,625,000 | 43,211 | -20,735 | -32% | $199.60 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $15,027,000 | 63,946 | -5,445 | -7.8% | $235.00 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $15,395,000 | 69,391 | -5,028 | -6.8% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $16,846,000 | 74,419 | -1,410 | -1.9% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $14,480,000 | 75,829 | -1,370 | -1.8% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $12,356,000 | 77,199 | -505 | -0.65% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $12,980,000 | 77,704 | -325 | -0.42% | $167.04 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $12,151,000 | 78,029 | +1,498 | +2% | $155.72 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $12,171,000 | 76,531 | -775 | -1% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $12,684,000 | 77,306 | -625 | -0.8% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $11,785,000 | 77,931 | -3,190 | -3.9% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $11,605,000 | 81,121 | -800 | -0.98% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $11,083,000 | 81,921 | -10,105 | -11% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.09% | $13,235,000 | 92,026 | +48,941 | +114% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $6,477,000 | 43,085 | -817 | -1.9% | $150.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $6,236,000 | 43,902 | -713 | -1.6% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $6,427,000 | 44,615 | +316 | +0.71% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $5,764,000 | 44,299 | -3,550 | -7.4% | $130.12 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $6,105,000 | 47,849 | -100 | -0.21% | $127.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $6,561,000 | 47,949 | -900 | -1.8% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $7,390,000 | 48,849 | +700 | +1.5% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $6,945,000 | 48,149 | +65 | +0.14% | $144.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $6,260,000 | 48,084 | +407 | +0.85% | $130.19 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $6,132,000 | 47,677 | -1,053 | -2.2% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $5,801,000 | 48,730 | +225 | +0.46% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $5,422,000 | 48,505 | 0 | $111.78 | Q4 2013 |