| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $386,943 | 1,673 | -2 | -0.12% | $231.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $396,016 | 1,675 | -122 | -6.8% | $236.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $413,532 | 1,797 | -355 | -16% | $230.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $508,468 | 2,152 | -645 | $236.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $637,758 | 2,797 | 0 | $228.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $689,329 | 2,797 | -174 | -5.9% | $246.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -1.1% | $672,329 | 2,971 | -126,727 | -98% | $226.30 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $31,896,510 | 129,698 | -2,541 | -1.9% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $32,476,839 | 132,239 | -4,324 | -3.2% | $245.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $27,808,378 | 136,563 | -1,400 | -1% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $28,230,051 | 137,963 | +2,998 | +2.2% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $27,163,108 | 134,965 | +3,542 | +2.7% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $27,213,761 | 131,423 | -331 | -0.25% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $25,668,000 | 131,754 | +2,183 | +1.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $27,635,000 | 129,571 | -468 | -0.36% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $35,528,000 | 130,039 | -5,236 | -3.9% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $34,080,000 | 135,275 | -4,786 | -3.4% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $27,453,000 | 140,061 | +4,984 | +3.7% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $29,707,000 | 135,077 | -5,124 | -3.7% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $30,902,000 | 140,201 | -2,430 | -1.7% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $29,699,000 | 142,631 | -7,844 | -5.2% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $29,624,000 | 150,475 | -4,033 | -2.6% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $26,123,000 | 154,508 | -8,852 | -5.4% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $23,040,000 | 163,360 | -5,105 | -3% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $30,457,000 | 168,465 | -3,802 | -2.2% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $27,904,000 | 172,267 | -8,258 | -4.6% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $30,529,000 | 180,525 | -14,238 | -7.3% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.15% | $32,564,000 | 194,763 | -23,004 | -11% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $30,102,000 | 217,767 | -23,431 | -9.7% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $39,274,000 | 241,198 | -15,656 | -6.1% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $36,391,000 | 256,854 | -645 | -0.25% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $34,616,000 | 257,499 | -10,207 | -3.8% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $35,899,000 | 267,706 | -18,276 | -6.4% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $33,165,000 | 285,982 | +16,856 | +6.3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $29,311,000 | 269,126 | +269,126 | NEW | $108.91 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -22,574 | -100% | $266.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $2,340,000 | 22,574 | -196 | -0.86% | $103.66 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $2,221,000 | 22,770 | -26 | -0.11% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $1,989,000 | 22,796 | +2,298 | +11% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $1,631,000 | 20,498 | -32 | -0.16% | $79.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $1,605,000 | 20,530 | -1,400 | -6.4% | $78.18 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $1,939,000 | 21,930 | +258 | +1.2% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -1.1% | $2,067,000 | 21,672 | -291,863 | -93% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $33,959,000 | 313,535 | -10,550 | -3.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.11% | $38,608,000 | 324,085 | -22,756 | -6.6% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $37,605,000 | 346,841 | -16,773 | -4.6% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.66% | $36,270,000 | 363,614 | +171,629 | +89% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $36,028,000 | 191,985 | -5,944 | -3% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $33,252,000 | 197,929 | 0 | $168.00 | Q4 2013 |