| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.09% | $11,003,187 | 56,697 | -9,375 | -14% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.11% | $12,366,696 | 66,072 | -12,045 | -15% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $13,455,653 | 78,117 | -30 | -0.04% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $17,900,352 | 78,147 | -914 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $17,936,569 | 79,061 | -2,250 | -2.8% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.1% | $19,604,082 | 81,311 | -10,925 | -12% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $21,556,476 | 92,236 | -2,860 | -3% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $23,531,505 | 95,096 | -2,132 | -2.2% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $23,707,103 | 97,228 | -1,560 | -1.6% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $25,539,662 | 98,788 | -1,530 | -1.5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $26,484,955 | 100,318 | -2,470 | -2.4% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $25,444,142 | 102,788 | -1,310 | -1.3% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $26,472,121 | 104,098 | -1,820 | -1.7% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $23,602,000 | 105,918 | -349 | -0.33% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $26,198,000 | 106,267 | -115 | -0.11% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0% | $28,298,000 | 106,382 | -105 | -0.1% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $26,779,000 | 106,487 | -2,892 | -2.6% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $26,888,000 | 109,379 | -230 | -0.21% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.03% | $26,656,000 | 109,609 | -5,453 | -4.7% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $27,977,000 | 115,062 | -735 | -0.63% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.11% | $28,975,000 | 115,797 | +15,686 | +16% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $23,294,000 | 100,111 | -320 | -0.32% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $24,030,000 | 100,431 | -19,930 | -17% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.57% | $27,655,000 | 120,361 | -42,410 | -26% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $44,269,000 | 162,771 | -6,416 | -3.8% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $42,797,000 | 169,187 | -3,140 | -1.8% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $43,428,000 | 172,327 | -8,550 | -4.7% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $45,170,000 | 180,877 | -4,720 | -2.5% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.33% | $41,819,000 | 185,597 | +28,565 | +18% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $40,986,000 | 157,032 | -3,100 | -1.9% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.17% | $38,362,000 | 160,132 | -16,400 | -9.3% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.83% | $38,255,000 | 176,532 | +90,450 | +105% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $18,427,000 | 86,082 | -430 | -0.5% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0% | $16,952,000 | 86,512 | +400 | +0.46% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $16,801,000 | 86,112 | -650 | -0.75% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $15,916,000 | 86,762 | -1,027 | -1.2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $14,533,000 | 87,789 | -310 | -0.35% | $165.54 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.04% | $15,834,000 | 88,099 | -5,330 | -5.7% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $15,845,000 | 93,429 | -940 | -1% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $14,327,000 | 94,369 | +1,790 | +1.9% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.04% | $14,265,000 | 92,579 | -3,500 | -3.6% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $12,746,000 | 96,079 | +1,280 | +1.4% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $13,428,000 | 94,799 | -2,640 | -2.7% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.01% | $13,991,000 | 97,439 | -1,088 | -1.1% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $13,711,000 | 98,527 | -3,120 | -3.1% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $11,568,000 | 101,647 | -1,630 | -1.6% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $12,218,000 | 103,277 | -3,420 | -3.2% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $12,492,000 | 106,697 | +78 | +0.07% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $11,780,000 | 106,619 | 0 | $110.49 | Q4 2013 |