| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $77,382,475 | 247,925 | -1,559 | -0.62% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $70,416,923 | 249,484 | +1,859 | +0.75% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $71,741,903 | 247,625 | -337 | -0.14% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $74,882,045 | 247,962 | +2,559 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $67,804,783 | 245,403 | +1,087 | +0.44% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $70,458,151 | 244,316 | -6,312 | -2.5% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $63,930,251 | 250,628 | -5,644 | -2.2% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $66,407,757 | 256,272 | -491 | -0.19% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $58,028,367 | 256,763 | -6,899 | -2.6% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $54,889,000 | 263,662 | -6,504 | -2.4% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $52,023,000 | 270,166 | -839 | -0.31% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $52,624,000 | 271,005 | -1,750 | -0.64% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $60,170,000 | 272,755 | +1,986 | +0.73% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $49,247,000 | 270,769 | +3,615 | +1.4% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $52,517,000 | 267,154 | +653 | +0.25% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $57,005,000 | 266,501 | +2,287 | +0.87% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $51,075,000 | 264,214 | +946 | +0.36% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $45,672,000 | 263,268 | -503 | -0.19% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $41,924,000 | 263,771 | +4,486 | +1.7% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $40,959,000 | 259,285 | +163 | +0.06% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $39,884,000 | 259,122 | -4,973 | -1.9% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $30,667,000 | 264,095 | -795 | -0.3% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $33,540,000 | 264,890 | -3,200 | -1.2% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $29,943,000 | 268,090 | +2,340 | +0.88% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $41,367,000 | 265,750 | +1,967 | +0.75% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $42,585,000 | 263,783 | +3,480 | +1.3% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $38,340,000 | 260,303 | +2,442 | +0.95% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $36,121,000 | 257,861 | +7,458 | +3% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $32,347,000 | 250,403 | +3,871 | +1.6% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $32,947,000 | 246,532 | +4,898 | +2% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $30,692,000 | 241,634 | +6,302 | +2.7% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $32,186,000 | 235,332 | +11,657 | +5.2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $32,686,000 | 223,675 | +3,506 | +1.6% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $31,385,000 | 220,169 | +2,654 | +1.2% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $31,622,000 | 217,515 | -245 | -0.11% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $29,670,000 | 217,760 | +1,561 | +0.72% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $28,564,000 | 216,199 | +7,978 | +3.8% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $26,163,000 | 208,221 | +5,413 | +2.7% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $26,509,000 | 202,808 | +12,354 | +6.5% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $22,693,000 | 190,454 | +190,454 | NEW | $119.15 | Q1 2016 |