| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.04% | $47,030,098 | 191,055 | +10,757 | +6% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $43,624,904 | 180,298 | +1,404 | +0.78% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.07% | $38,603,536 | 178,894 | +22,085 | +14% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.03% | $31,281,827 | 156,809 | -10,388 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $36,943,849 | 167,197 | -4,223 | -2.5% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $37,864,964 | 171,420 | +119 | +0.07% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.09% | $34,755,260 | 171,301 | -25,661 | -13% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $41,421,109 | 196,962 | -6,219 | -3.1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $40,780,458 | 203,181 | +5,438 | +2.8% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $34,949,097 | 197,743 | +7,624 | +4% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $35,603,585 | 190,119 | +1,651 | +0.88% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.09% | $33,622,691 | 188,468 | +30,478 | +19% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $27,547,000 | 157,990 | -18,247 | -10% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $29,065,000 | 176,237 | +13,597 | +8.4% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.07% | $27,544,000 | 162,640 | +25,630 | +19% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $28,124,000 | 137,010 | -13,268 | -8.8% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.08% | $33,430,000 | 150,278 | +28,879 | +24% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $26,556,000 | 121,399 | +2,495 | +2.1% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.05% | $27,273,000 | 118,904 | -8,946 | -7% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.06% | $28,247,000 | 127,850 | +10,658 | +9.1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $22,977,000 | 117,192 | -2,992 | -2.5% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $17,208,000 | 120,184 | 0 | $143.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0.03% | $17,208,000 | 120,184 | -6,924 | -5.4% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.03% | $14,548,000 | 127,108 | -7,364 | -5.5% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $22,278,000 | 134,472 | -1,839 | -1.3% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $20,629,000 | 136,311 | -2,923 | -2.1% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $21,651,000 | 139,234 | -6,013 | -4.1% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $22,236,000 | 145,247 | +3,353 | +2.4% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.08% | $18,999,000 | 141,894 | -18,513 | -12% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.04% | $27,037,000 | 160,407 | +8,765 | +5.8% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.05% | $24,834,000 | 151,642 | -9,709 | -6% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.04% | $24,498,000 | 161,351 | -8,317 | -4.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.04% | $25,868,000 | 169,668 | -7,960 | -4.5% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.1% | $26,321,000 | 177,628 | -18,998 | -9.7% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.23% | $27,708,000 | 196,626 | -47,118 | -19% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $33,510,000 | 243,744 | +3,550 | +1.5% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $32,390,000 | 240,194 | +14,020 | +6.2% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $28,093,000 | 226,174 | +15,426 | +7.3% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $24,232,000 | 210,748 | -16,638 | -7.3% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.16% | $25,155,000 | 227,386 | -34,383 | -13% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $29,481,000 | 261,769 | +261,769 | NEW | $112.62 | Q4 2015 |