| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $13,645,896 | 58,991 | -983 | -1.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $14,176,048 | 59,974 | +858 | +1.5% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $13,601,501 | 59,116 | -809 | -1.4% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $14,156,662 | 59,925 | -194 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $13,709,475 | 60,119 | +356 | +0.6% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $14,730,271 | 59,763 | -469 | -0.78% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $13,628,099 | 60,232 | +213 | +0.35% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $14,760,434 | 60,019 | +106 | +0.18% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $14,715,751 | 59,913 | -126 | -0.21% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $12,225,641 | 60,039 | +174 | +0.29% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $12,249,651 | 59,865 | +760 | +1.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $11,895,518 | 59,105 | +145 | +0.25% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $12,208,865 | 58,960 | -734 | -1.2% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $11,629,000 | 59,694 | +309 | +0.52% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.27% | $12,666,000 | 59,385 | +16,539 | +39% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0% | $11,706,000 | 42,846 | +165 | +0.39% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $10,753,000 | 42,681 | +448 | +1.1% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.05% | $8,278,000 | 42,233 | +3,434 | +8.9% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $8,533,000 | 38,799 | +348 | +0.91% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.38% | $8,475,000 | 38,451 | -18,942 | -33% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.31% | $11,950,000 | 57,393 | +12,112 | +27% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $8,914,000 | 45,281 | -643 | -1.4% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $7,764,000 | 45,924 | -680 | -1.5% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $6,573,000 | 46,604 | -626 | -1.3% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $8,539,000 | 47,230 | -1,551 | -3.2% | $180.80 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $7,901,000 | 48,781 | +395 | +0.82% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $8,183,000 | 48,386 | -1,220 | -2.5% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.63% | $8,294,000 | 49,606 | -19,439 | -28% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $9,544,000 | 69,045 | +32 | +0.05% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $11,237,000 | 69,013 | -730 | -1% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $9,881,000 | 69,743 | -1,677 | -2.3% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.5% | $9,601,000 | 71,420 | -27,019 | -27% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $13,201,000 | 98,439 | -1,814 | -1.8% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $11,626,000 | 100,253 | -1,249 | -1.2% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $11,055,000 | 101,502 | +653 | +0.65% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $10,682,000 | 100,849 | -1,276 | -1.2% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $10,588,000 | 102,125 | -2,499 | -2.4% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $10,204,000 | 104,624 | -1,982 | -1.9% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $9,301,000 | 106,606 | -7,323 | -6.4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $9,063,000 | 113,929 | +1,130 | +1% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $8,821,000 | 112,799 | +6,945 | +6.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $9,359,000 | 105,854 | +248 | +0.23% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $10,072,000 | 105,606 | -2,229 | -2.1% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.19% | $11,680,000 | 107,835 | -13,174 | -11% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $14,416,000 | 121,009 | +1,678 | +1.4% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $12,938,000 | 119,331 | +3,431 | +3% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.74% | $11,561,000 | 115,900 | +57,395 | +98% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $10,979,000 | 58,505 | +276 | +0.47% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,782,000 | 58,229 | 0 | $167.99 | Q4 2013 |