| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $13,210,077 | 44,597 | +481 | +1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $12,447,771 | 44,116 | -5,672 | -11% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $14,676,507 | 49,788 | -1,829 | -3.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $12,835,083 | 51,617 | -2,747 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $11,950,839 | 54,364 | -2,717 | -4.8% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $12,619,468 | 57,081 | -3,489 | -5.8% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.08% | $10,475,581 | 60,570 | -27,963 | -32% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.49% | $16,906,262 | 88,533 | -160,892 | -65% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.17% | $40,793,459 | 249,425 | -70,517 | -22% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.18% | $44,887,862 | 319,942 | -78,863 | -20% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.04% | $53,364,097 | 398,805 | -21,298 | -5.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $55,071,302 | 420,103 | +3,108 | +0.75% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.03% | $58,750,000 | 416,995 | -12,189 | -2.8% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $50,991,000 | 429,184 | -5,864 | -1.3% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $61,424,000 | 435,048 | +6,414 | +1.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $55,731,000 | 428,634 | +14,067 | +3.4% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.48% | $55,411,000 | 414,567 | +285,030 | +220% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.32% | $17,997,000 | 129,537 | +103,997 | +407% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $3,744,000 | 25,540 | -1,673 | -6.1% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $3,626,000 | 27,213 | -3,862 | -12% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $3,912,000 | 31,075 | -49 | -0.16% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $3,759,000 | 31,124 | 0 | $120.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.01% | $3,759,000 | 31,124 | -3,621 | -10% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $3,854,000 | 34,745 | -4,152 | -11% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $5,214,000 | 38,897 | -7,419 | -16% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $6,735,000 | 46,316 | -479 | -1% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $6,453,000 | 46,795 | -151 | -0.32% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $6,624,000 | 46,946 | -203 | -0.43% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $5,359,000 | 47,149 | -1,665 | -3.4% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $7,381,000 | 48,814 | +7,086 | +17% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $5,830,000 | 41,728 | -637 | -1.5% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $6,500,000 | 42,365 | +250 | +0.59% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $6,461,000 | 42,115 | -339 | -0.8% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $6,159,000 | 42,454 | -665 | -1.5% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $6,633,000 | 43,119 | -2,618 | -5.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $7,964,000 | 45,737 | -856 | -1.8% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $7,734,000 | 46,593 | +832 | +1.8% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $7,269,000 | 45,761 | +835 | +1.9% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.05% | $6,818,000 | 44,926 | -7,642 | -15% | $151.76 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $7,962,000 | 52,568 | -4,587 | -8% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $7,866,000 | 57,155 | -718 | -1.2% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.02% | $8,390,000 | 57,873 | -1,867 | -3.1% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.03% | $9,718,000 | 59,740 | -3,706 | -5.8% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $10,183,000 | 63,446 | +351 | +0.56% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $10,123,000 | 63,095 | -4,032 | -6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.04% | $12,742,000 | 67,127 | -3,825 | -5.4% | $189.82 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.06% | $12,861,000 | 70,952 | -5,693 | -7.4% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.09% | $14,753,000 | 76,645 | -7,010 | -8.4% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $15,691,000 | 83,655 | 0 | $187.57 | Q4 2013 |