| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $10,166,636 | 47,940 | -8,826 | -16% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $11,722,747 | 56,766 | -5,804 | -9.3% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $12,227,429 | 62,570 | -3,613 | -5.5% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $12,613,156 | 66,183 | -3,574 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $13,315,216 | 69,757 | -1,041 | -1.5% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $13,959,242 | 70,798 | -5,689 | -7.4% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $13,921,399 | 76,487 | -3,051 | -3.8% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $14,858,494 | 79,538 | -6,744 | -7.8% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $15,003,577 | 86,282 | -1,292 | -1.5% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $13,472,385 | 87,574 | -5,755 | -6.2% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $15,043,701 | 93,329 | -11,532 | -11% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $15,913,705 | 104,861 | -3,735 | -3.4% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $15,754,000 | 108,596 | -4,215 | -3.7% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $14,498,000 | 112,811 | -8,918 | -7.3% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $16,733,000 | 121,729 | -5,412 | -4.3% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $19,798,000 | 127,141 | +2,907 | +2.3% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $19,458,000 | 124,234 | -12,594 | -9.2% | $156.62 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $19,897,000 | 136,828 | +274 | +0.2% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $20,161,000 | 136,554 | -3,533 | -2.5% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $19,786,000 | 140,087 | +3,990 | +2.9% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.12% | $17,423,000 | 136,097 | -34,630 | -20% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | 0% | $18,475,000 | 170,727 | 0 | $108.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.03% | $18,475,000 | 170,727 | -7,709 | -4.3% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $17,175,000 | 178,436 | -9,518 | -5.1% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $24,451,000 | 187,954 | -5,896 | -3% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $23,095,000 | 193,850 | -10,172 | -5% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $23,783,000 | 204,022 | -2,336 | -1.1% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $23,264,000 | 206,358 | -2,925 | -1.4% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $21,166,000 | 209,283 | +3,689 | +1.8% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $23,816,000 | 205,594 | +468 | +0.23% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $22,591,000 | 205,126 | -7,155 | -3.4% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $23,211,000 | 212,281 | -2,774 | -1.3% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.02% | $24,568,000 | 215,055 | +6,465 | +3.1% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.37% | $22,509,000 | 208,590 | -99,965 | -32% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.33% | $32,386,000 | 308,555 | -90,844 | -23% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.45% | $41,553,000 | 399,399 | +124,466 | +45% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $27,872,000 | 274,933 | +13,397 | +5.1% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.36% | $24,835,000 | 261,536 | +93,163 | +55% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.07% | $15,642,000 | 168,373 | +17,466 | +12% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.34% | $13,571,000 | 150,907 | +87,556 | +138% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $5,608,000 | 63,351 | +63,351 | NEW | $88.52 | Q4 2015 |