| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.27% | $37,899,581 | 183,134 | +96,262 | +111% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.35% | $16,107,806 | 86,872 | +81,622 | +1555% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.92% | $801,938 | 5,250 | -83,365 | -94% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.08% | $14,695,912 | 88,615 | +17,379 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $10,302,150 | 71,236 | +69,606 | +4270% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.07% | $264,158 | 1,630 | -4,838 | -75% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $945,363 | 6,468 | -1,472 | -19% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $1,256,029 | 7,940 | +668 | +9.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $1,139,813 | 7,272 | -1,441 | -17% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $1,357,050 | 8,713 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $1,442,176 | 8,713 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -1.2% | $1,350,515 | 8,713 | -103,554 | -92% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $19,831,966 | 112,267 | +1,206 | +1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $18,143,000 | 111,061 | -706 | -0.63% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $19,840,000 | 111,767 | -1,290 | -1.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.43% | $20,037,000 | 113,057 | -90,423 | -44% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.46% | $34,809,000 | 203,480 | +140,674 | +224% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.04% | $10,143,000 | 62,806 | -5,573 | -8.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $11,265,000 | 68,379 | -4,953 | -6.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $12,052,000 | 73,332 | +5,068 | +7.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.12% | $10,743,000 | 68,264 | -25,379 | -27% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $13,942,000 | 93,643 | -2,242 | -2.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $13,484,000 | 95,885 | -3,219 | -3.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.6% | $12,996,000 | 99,104 | -116,203 | -54% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $31,407,000 | 215,307 | +7,763 | +3.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.08% | $26,852,000 | 207,544 | -36,233 | -15% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.09% | $33,953,000 | 243,777 | +36,531 | +18% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $28,971,000 | 207,246 | +14 | +0.01% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.87% | $26,743,000 | 207,232 | +204,622 | +7840% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $361,000 | 2,610 | -206 | -7.3% | $138.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $342,000 | 2,816 | +793 | +39% | $121.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $259,000 | 2,023 | -240 | -11% | $128.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $316,000 | 2,263 | -47 | -2% | $139.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.31% | $300,000 | 2,310 | -46,097 | -95% | $129.87 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.14% | $6,404,000 | 48,407 | +19,576 | +68% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.04% | $3,591,000 | 28,831 | -5,292 | -16% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.35% | $3,931,000 | 34,123 | -50,320 | -60% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.15% | $9,975,000 | 84,443 | -17,850 | -17% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.23% | $12,408,000 | 102,293 | +29,202 | +40% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.5% | $7,908,000 | 73,091 | +53,483 | +273% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.11% | $2,014,000 | 19,608 | -11,190 | -36% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.08% | $2,875,000 | 30,798 | +8,292 | +37% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.17% | $2,193,000 | 22,506 | -19,406 | -46% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.05% | $4,216,000 | 41,912 | +5,490 | +15% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.29% | $3,809,000 | 36,422 | -36,452 | -50% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.29% | $7,768,000 | 72,874 | -59,628 | -45% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.02% | $13,862,000 | 132,502 | -8,793 | -6.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.24% | $13,879,000 | 141,295 | +74,441 | +111% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $6,123,000 | 66,854 | 0 | $91.59 | Q4 2013 |