| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $25,514,938 | 86,138 | -650 | -0.75% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $24,488,103 | 86,788 | +9,420 | +12% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $22,806,540 | 77,368 | +1,663 | +2.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $18,824,807 | 75,705 | +97 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $16,620,908 | 75,608 | -305 | -0.4% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $16,782,847 | 75,913 | -4,075 | -5.1% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $13,833,926 | 79,988 | +19 | +0.02% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $15,270,881 | 79,969 | -2,447 | -3% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $13,479,137 | 82,416 | +2,118 | +2.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $11,265,810 | 80,298 | -1,329 | -1.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $10,922,509 | 81,627 | -2,569 | -3.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $11,037,195 | 84,196 | -1,235 | -1.4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $12,036,335 | 85,431 | -2,361 | -2.7% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $10,431,000 | 87,792 | -1,548 | -1.7% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $12,614,000 | 89,340 | -2,293 | -2.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $11,914,000 | 91,633 | -1,574 | -1.7% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $12,458,000 | 93,207 | -2,987 | -3.1% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $13,364,000 | 96,194 | -1,526 | -1.6% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $14,325,000 | 97,720 | -2,957 | -2.9% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $13,416,000 | 100,677 | -4,962 | -4.7% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.19% | $13,298,000 | 105,639 | -54,514 | -34% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.34% | $19,486,000 | 160,153 | -90,746 | -36% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.23% | $30,301,000 | 250,899 | -57,492 | -19% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.13% | $34,210,000 | 308,391 | +30,644 | +11% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.3% | $37,229,000 | 277,747 | +70,610 | +34% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.38% | $30,122,000 | 207,137 | +73,279 | +55% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $18,459,000 | 133,858 | -2,040 | -1.5% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.72% | $19,175,000 | 135,898 | +132,651 | +4085% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -82% | $369,000 | 3,247 | -244,960 | -99% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.3% | $37,531,000 | 248,207 | -43,960 | -15% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $40,816,000 | 292,167 | +5,496 | +1.9% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.34% | $43,984,000 | 286,671 | +53,986 | +23% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $35,698,000 | 232,685 | +4,519 | +2% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.21% | $33,102,000 | 228,166 | +33,440 | +17% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $29,955,000 | 194,726 | +792 | +0.41% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $33,772,000 | 193,934 | -1,088 | -0.56% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $32,372,000 | 195,022 | -2,278 | -1.2% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.47% | $31,341,000 | 197,300 | -60,968 | -24% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.04% | $39,200,000 | 258,268 | -5,907 | -2.2% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $40,009,000 | 264,175 | +4,208 | +1.6% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.1% | $35,776,000 | 259,967 | +13,914 | +5.7% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $35,670,000 | 246,053 | +6,075 | +2.5% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.08% | $39,035,000 | 239,978 | +10,083 | +4.4% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $36,898,000 | 229,895 | +4,043 | +1.8% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $36,236,000 | 225,852 | -5,529 | -2.4% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $43,924,000 | 231,381 | +244 | +0.11% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $41,898,000 | 231,137 | -2,665 | -1.1% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.04% | $45,004,000 | 233,802 | -3,687 | -1.6% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $44,546,000 | 237,489 | 0 | $187.57 | Q4 2013 |