| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.02% | $40,624,339 | 132,920 | +4,125 | +3.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $39,139,513 | 128,795 | -2,144 | -1.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $38,256,448 | 130,939 | -707 | -0.54% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $41,122,261 | 131,646 | -2,906 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $39,005,280 | 134,552 | -2,531 | -1.8% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $41,743,145 | 137,083 | -1,774 | -1.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $35,386,318 | 138,857 | -895 | -0.64% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.15% | $39,403,077 | 139,752 | -34,183 | -20% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.05% | $51,573,467 | 173,935 | -12,259 | -6.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $49,050,947 | 186,194 | -4,180 | -2.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $56,809,505 | 190,374 | +31 | +0.02% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $53,221,806 | 190,343 | -1,463 | -0.76% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $50,547,000 | 191,806 | -719 | -0.37% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $44,423,000 | 192,525 | -1,669 | -0.86% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $47,943,000 | 194,194 | +931 | +0.48% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $47,790,000 | 193,263 | +1,318 | +0.69% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.19% | $51,454,000 | 191,945 | +56,044 | +41% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $32,767,000 | 135,901 | +3,274 | +2.5% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $30,636,000 | 132,627 | -1,205 | -0.9% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $29,997,000 | 133,832 | +832 | +0.63% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.17% | $28,539,000 | 133,000 | +29,760 | +29% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $19,045,000 | 103,240 | 0 | $184.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.01% | $19,045,000 | 103,240 | +2,563 | +2.5% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.16% | $16,647,000 | 100,677 | +26,233 | +35% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $14,711,000 | 74,444 | -127 | -0.17% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $16,011,000 | 74,571 | -1,986 | -2.6% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $15,897,000 | 76,557 | -2,169 | -2.8% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $14,950,000 | 78,726 | -920 | -1.2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $14,143,000 | 79,646 | +1,469 | +1.9% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $13,078,000 | 78,177 | +78 | +0.1% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.04% | $12,237,000 | 78,099 | +8,545 | +12% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.04% | $10,877,000 | 69,554 | -8,258 | -11% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $13,393,000 | 77,812 | -1,861 | -2.3% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.03% | $12,483,000 | 79,673 | -6,013 | -7% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.02% | $13,124,000 | 85,686 | -3,560 | -4% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.05% | $11,567,000 | 89,246 | -10,367 | -10% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.12% | $12,125,000 | 99,613 | -26,425 | -21% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.1% | $14,539,000 | 126,038 | -20,614 | -14% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.18% | $17,648,000 | 146,652 | +36,421 | +33% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.15% | $13,854,000 | 110,231 | +28,677 | +35% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $9,635,000 | 81,554 | -2,167 | -2.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $8,249,000 | 83,721 | -6,636 | -7.3% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $8,591,000 | 90,357 | -4,382 | -4.6% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $9,231,000 | 94,739 | -3,508 | -3.6% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $9,206,000 | 98,247 | -3,775 | -3.7% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.06% | $9,672,000 | 102,022 | -10,895 | -9.6% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.05% | $11,375,000 | 112,917 | -8,933 | -7.3% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.26% | $11,945,000 | 121,850 | -37,996 | -24% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $15,510,000 | 159,846 | 0 | $97.03 | Q4 2013 |