| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $74,538,581 | 251,641 | -6,470 | -2.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $72,828,600 | 258,111 | -1,536 | -0.59% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $76,538,743 | 259,647 | -3,082 | -1.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $65,330,193 | 262,729 | -1,188 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $58,016,874 | 263,917 | -974 | -0.37% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $58,562,102 | 264,891 | -4,024 | -1.5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $46,508,849 | 268,915 | -1,943 | -0.72% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $51,723,044 | 270,858 | +3,165 | +1.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $43,781,190 | 267,693 | -1,031 | -0.38% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $37,701,977 | 268,724 | -8,095 | -2.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $37,041,150 | 276,819 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.02% | $36,288,203 | 276,819 | +6,372 | +2.4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $38,103,278 | 270,447 | -984 | -0.36% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $32,249,000 | 271,431 | -755 | -0.28% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.03% | $38,430,000 | 272,186 | +9,811 | +3.7% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $34,114,000 | 262,375 | +10,228 | +4.1% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $33,702,000 | 252,147 | -2,390 | -0.94% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $35,363,000 | 254,537 | +1,242 | +0.49% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $37,131,000 | 253,295 | +10,761 | +4.4% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $32,320,000 | 242,534 | +3,181 | +1.3% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $30,130,000 | 239,353 | -9,376 | -3.8% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $30,263,000 | 248,729 | +7,445 | +3.1% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.06% | $29,140,000 | 241,284 | +22,605 | +10% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $24,258,000 | 218,679 | +2,125 | +0.98% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $29,027,000 | 216,554 | +8,290 | +4% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $30,286,000 | 208,264 | +17,458 | +9.1% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.12% | $26,312,000 | 190,806 | +47,640 | +33% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.27% | $20,201,000 | 143,166 | -107,334 | -43% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0% | $28,474,000 | 250,500 | -1,320 | -0.52% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.03% | $38,078,000 | 251,820 | +12,770 | +5.3% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $33,395,000 | 239,050 | +2,775 | +1.2% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $36,252,000 | 236,275 | -1,320 | -0.56% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.18% | $36,452,000 | 237,595 | +68,330 | +40% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $24,557,000 | 169,265 | -2,332 | -1.4% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $26,397,000 | 171,597 | +12,900 | +8.1% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $27,635,000 | 158,697 | -3,326 | -2.1% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $26,894,000 | 162,023 | +718 | +0.45% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $25,623,000 | 161,305 | -6,925 | -4.1% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $25,534,000 | 168,230 | -307 | -0.18% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $25,525,000 | 168,537 | +2,794 | +1.7% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0% | $22,810,000 | 165,743 | -1,543 | -0.92% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $24,251,000 | 167,286 | -5,960 | -3.4% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $28,180,000 | 173,246 | +2,295 | +1.3% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $27,438,000 | 170,951 | +835 | +0.49% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $27,293,000 | 170,116 | -2,920 | -1.7% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $32,847,000 | 173,036 | +1,525 | +0.89% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.03% | $31,090,000 | 171,511 | +14,642 | +9.3% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $30,196,000 | 156,869 | +1,343 | +0.86% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $29,172,000 | 155,526 | 0 | $187.57 | Q4 2013 |