| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.23% | $8,877,005 | 47,839 | -15,014 | -24% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $13,004,914 | 62,853 | -3,348 | -5.1% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $14,646,971 | 66,201 | -1,058 | -1.6% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.04% | $15,329,671 | 67,259 | -6,333 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $13,739,626 | 73,592 | -2,765 | -3.6% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $14,722,393 | 76,357 | +1,296 | +1.7% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $12,385,065 | 75,061 | -2,928 | -3.8% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $12,790,976 | 77,989 | -134 | -0.17% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $11,936,413 | 78,123 | -21,983 | -22% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $13,342,128 | 100,106 | -12,099 | -11% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $14,095,192 | 112,205 | +994 | +0.89% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $14,457,430 | 111,211 | -13,262 | -11% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $15,703,514 | 124,473 | +3,470 | +2.9% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $13,555,000 | 121,003 | +2,851 | +2.4% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $14,389,000 | 118,152 | -1,057 | -0.89% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $16,482,000 | 119,209 | -18,384 | -13% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $16,038,000 | 137,593 | +3,769 | +2.8% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $15,127,000 | 133,824 | +41 | +0.03% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $15,536,000 | 133,783 | +40 | +0.03% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $14,975,000 | 133,743 | +870 | +0.65% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $17,660,000 | 132,873 | +90 | +0.07% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $15,979,000 | 132,783 | -31,022 | -19% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $17,598,000 | 163,805 | -7,271 | -4.3% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.19% | $17,200,000 | 171,076 | -159,354 | -48% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $36,665,000 | 330,430 | -401 | -0.12% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $36,226,000 | 330,831 | +1,412 | +0.43% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $38,084,000 | 329,419 | -11,349 | -3.3% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $43,104,000 | 340,768 | +3,500 | +1% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.06% | $34,621,000 | 337,268 | +47,926 | +17% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.05% | $34,047,000 | 289,342 | +42,433 | +17% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $24,118,000 | 246,909 | 0 | $97.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $24,528,000 | 246,909 | 0 | $99.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0% | $25,585,000 | 246,909 | -1,725 | -0.69% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $28,349,000 | 248,634 | 0 | $114.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0.04% | $27,121,000 | 248,634 | -30,274 | -11% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $28,633,000 | 278,908 | -3,866 | -1.4% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $23,883,000 | 282,774 | +3,928 | +1.4% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $21,641,000 | 278,846 | +40,945 | +17% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $18,956,000 | 237,901 | +9,156 | +4% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $20,008,000 | 228,745 | +1,896 | +0.84% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $18,461,000 | 226,849 | +2,785 | +1.2% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $17,775,000 | 224,064 | +14,670 | +7% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.1% | $16,657,000 | 209,394 | +73,252 | +54% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.04% | $11,160,000 | 136,142 | +28,891 | +27% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $8,427,000 | 107,251 | +107,251 | NEW | $78.57 | Q4 2014 |