| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.07% | $12,458,765 | 46,436 | -14,649 | -24% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.38% | $15,063,549 | 61,085 | -87,103 | -59% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $44,291,949 | 148,188 | -1,216 | -0.81% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $46,620,079 | 149,404 | +2,209 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $51,781,703 | 147,195 | +2,528 | +1.7% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.06% | $51,136,769 | 144,667 | +8,634 | +6.3% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $41,273,918 | 136,033 | +1,667 | +1.2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $46,572,701 | 134,366 | +7,023 | +5.5% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $44,685,982 | 127,343 | -7,023 | -5.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $41,265,000 | 134,366 | +105 | +0.08% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $41,430,000 | 134,261 | +3,341 | +2.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $37,418,000 | 130,920 | +380 | +0.29% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $34,833,000 | 130,540 | +3,422 | +2.7% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $32,708,000 | 127,118 | -573 | -0.45% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $35,453,000 | 127,691 | +239 | +0.19% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $42,981,000 | 127,452 | +2,779 | +2.2% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $51,683,000 | 124,673 | +612 | +0.49% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $39,690,000 | 124,061 | -459 | -0.37% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $36,707,000 | 124,520 | +1,235 | +1% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.02% | $34,057,000 | 123,285 | -2,674 | -2.1% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0% | $32,902,000 | 125,959 | -624 | -0.49% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $28,606,000 | 126,583 | -1,269 | -0.99% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $27,452,000 | 127,852 | +3,557 | +2.9% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.01% | $20,292,000 | 124,295 | -1,780 | -1.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $26,548,000 | 126,075 | -1,427 | -1.1% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $24,525,000 | 127,502 | -2,450 | -1.9% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $24,011,000 | 129,952 | -3,129 | -2.4% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.04% | $23,425,000 | 133,081 | -5,416 | -3.9% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $19,529,000 | 138,497 | -1,883 | -1.3% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.02% | $23,893,000 | 140,380 | -3,420 | -2.4% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.06% | $23,524,000 | 143,800 | -9,468 | -6.2% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.06% | $23,527,000 | 153,268 | -10,533 | -6.4% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.08% | $25,076,000 | 163,801 | -12,915 | -7.3% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.1% | $23,869,000 | 176,716 | -18,173 | -9.3% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.2% | $24,104,000 | 194,889 | -38,690 | -17% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $28,001,000 | 233,579 | -8,235 | -3.4% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $28,324,000 | 241,814 | -6,909 | -2.8% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $30,386,000 | 248,723 | -882 | -0.35% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $28,278,000 | 249,605 | -4,577 | -1.8% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $29,333,000 | 254,182 | +140 | +0.06% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $26,547,000 | 254,042 | -2,627 | -1% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $25,220,000 | 256,669 | -3,613 | -1.4% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $25,190,000 | 260,282 | -1,674 | -0.64% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $24,543,000 | 261,956 | +1,560 | +0.6% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $23,256,000 | 260,396 | +8,225 | +3.3% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $20,507,000 | 252,171 | +5,275 | +2.1% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $19,959,000 | 246,896 | +10,486 | +4.4% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $18,847,000 | 236,410 | +4,770 | +2.1% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,045,000 | 231,640 | 0 | $82.22 | Q4 2013 |