| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $32,768,783 | 104,094 | -220 | -0.21% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $32,199,002 | 104,314 | -493 | -0.47% | $308.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $29,989,934 | 104,807 | -2,180 | -2% | $286.14 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $27,498,886 | 106,987 | -325 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $28,942,168 | 107,312 | -151 | -0.14% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $28,379,798 | 107,463 | +292 | +0.27% | $264.09 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $26,845,000 | 107,171 | -1,646 | -1.5% | $250.49 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $26,090,000 | 108,817 | +876 | +0.81% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $23,547,000 | 107,941 | +918 | +0.86% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $20,943,000 | 107,023 | +6 | +0.01% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $21,695,000 | 107,017 | -6,438 | -5.7% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $21,195,000 | 113,455 | -1,425 | -1.2% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $20,012,000 | 114,880 | -151 | -0.13% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $18,814,000 | 115,031 | -1,437 | -1.2% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $20,073,000 | 116,468 | -25 | -0.02% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.16% | $24,288,000 | 116,493 | -10,928 | -8.6% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $28,163,000 | 127,421 | +1,207 | +0.96% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $25,359,000 | 126,214 | +924 | +0.74% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $23,216,000 | 125,290 | 0 | $185.30 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.03% | $23,216,000 | 125,290 | -2,078 | -1.6% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $22,384,000 | 127,368 | +744 | +0.59% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $19,809,000 | 126,624 | -1,237 | -0.97% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $18,284,000 | 127,861 | +24 | +0.02% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.11% | $15,140,000 | 127,837 | -7,701 | -5.7% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $20,038,000 | 135,538 | -2,586 | -1.9% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $18,831,000 | 138,124 | -1,634 | -1.2% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $18,911,000 | 139,758 | -2,414 | -1.7% | $135.31 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $18,562,000 | 142,172 | +2,120 | +1.5% | $130.56 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $16,086,000 | 140,052 | -8,635 | -5.8% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $19,949,000 | 148,687 | -2,195 | -1.5% | $134.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $18,824,000 | 150,882 | -1,177 | -0.77% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.23% | $18,431,000 | 152,059 | +16,150 | +12% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $16,660,000 | 135,909 | -1,285 | -0.94% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $15,832,000 | 137,194 | -317 | -0.23% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $15,266,000 | 137,511 | +856 | +0.63% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $14,771,000 | 136,655 | -2,645 | -1.9% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $14,260,000 | 139,300 | -309 | -0.22% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $13,844,000 | 139,609 | -251 | -0.18% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $13,406,000 | 139,860 | +1,405 | +1% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $13,016,000 | 138,455 | +3,865 | +2.9% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.1% | $12,584,000 | 134,590 | +7,040 | +5.5% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $11,231,000 | 127,550 | -635 | -0.5% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $12,154,000 | 128,185 | +550 | +0.43% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.09% | $12,151,000 | 127,635 | +6,580 | +5.4% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.1% | $11,426,000 | 121,055 | -7,173 | -5.6% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $11,600,000 | 128,228 | +4,186 | +3.4% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.08% | $11,165,000 | 124,042 | +5,626 | +4.8% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $10,186,000 | 118,416 | +165 | +0.14% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,028,000 | 118,251 | 0 | $84.80 | Q4 2013 |