| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.06% | $20,388,225 | 91,145 | +13,253 | +17% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $19,590,617 | 77,892 | +5,005 | +6.9% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $22,704,300 | 72,887 | -150 | -0.21% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.05% | $21,737,272 | 73,037 | -8,425 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $22,437,079 | 81,462 | -575 | -0.7% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $21,982,635 | 82,037 | +450 | +0.55% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $21,991,776 | 81,587 | -99 | -0.12% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $19,255,841 | 81,686 | -7,550 | -8.5% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $21,314,911 | 89,236 | -10 | -0.01% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.08% | $21,083,475 | 89,246 | -17,050 | -16% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $24,026,085 | 106,296 | -4,182 | -3.8% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $21,196,309 | 110,478 | -2,817 | -2.5% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $19,987,504 | 113,295 | -5,738 | -4.8% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $20,299,000 | 119,033 | -4,134 | -3.4% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.1% | $21,319,000 | 123,167 | -29,095 | -19% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.03% | $32,680,000 | 152,262 | -8,778 | -5.5% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.14% | $36,835,000 | 161,040 | -42,194 | -21% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.07% | $40,702,000 | 203,234 | +24,111 | +13% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $31,296,000 | 179,123 | -25 | -0.01% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $31,654,000 | 179,148 | +28,488 | +19% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $31,276,000 | 150,660 | +10,465 | +7.5% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.14% | $25,980,000 | 140,195 | -38,105 | -21% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $30,347,000 | 178,300 | -1,495 | -0.83% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0% | $25,060,000 | 179,795 | -929 | -0.51% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $26,989,000 | 180,724 | -9,058 | -4.8% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.24% | $30,012,000 | 189,782 | -81,787 | -30% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $39,774,000 | 271,569 | -3,937 | -1.4% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $36,642,000 | 275,506 | -3,184 | -1.1% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.12% | $30,388,000 | 278,690 | -54,248 | -16% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.07% | $40,136,000 | 332,938 | -38,438 | -10% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $39,975,000 | 371,376 | -6,130 | -1.6% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $39,261,000 | 377,506 | +2,490 | +0.66% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $36,002,000 | 375,016 | -810 | -0.22% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.05% | $31,265,000 | 375,826 | -37,775 | -9.1% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $34,896,000 | 413,601 | -3,235 | -0.78% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.05% | $33,822,000 | 416,836 | +35,561 | +9.3% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $30,948,000 | 381,275 | +40,790 | +12% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $27,675,000 | 340,485 | -20,930 | -5.8% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $29,304,000 | 361,415 | -7,755 | -2.1% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $29,504,000 | 369,170 | -28,480 | -7.2% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $30,571,000 | 397,650 | +2,045 | +0.52% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $29,239,000 | 395,605 | +13,905 | +3.6% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $27,772,000 | 381,700 | +14,735 | +4% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $26,201,000 | 366,965 | -10,177 | -2.7% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $24,156,000 | 377,142 | +3,062 | +0.82% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.13% | $22,778,000 | 374,080 | +179,255 | +92% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $11,693,000 | 194,825 | -4,375 | -2.2% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $11,944,000 | 199,200 | -425 | -0.21% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $13,119,000 | 199,625 | 0 | $65.72 | Q4 2013 |