| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $34,717,606 | 151,658 | -1,788 | -1.2% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $30,422,291 | 153,446 | -399 | -0.26% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.09% | $30,390,541 | 153,845 | +16,852 | +12% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.01% | $28,083,667 | 136,993 | +1,736 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $31,048,167 | 135,257 | +3,617 | +2.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.05% | $36,598,459 | 131,640 | +6,640 | +5.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $31,231,165 | 125,000 | -1,454 | -1.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.18% | $31,578,093 | 126,454 | -27,904 | -18% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $35,709,180 | 154,358 | -3,252 | -2.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $39,103,041 | 157,610 | -3,241 | -2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.13% | $38,604,240 | 160,851 | -20,691 | -11% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $45,755,846 | 181,542 | -3,234 | -1.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $49,043,246 | 184,776 | -1,416 | -0.76% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $48,092,000 | 186,192 | -1,388 | -0.74% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $47,555,000 | 187,580 | -4,573 | -2.4% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $56,364,000 | 192,153 | +1,183 | +0.62% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $62,831,000 | 190,970 | -1,284 | -0.67% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $58,530,000 | 192,254 | -10,755 | -5.3% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $54,479,000 | 203,009 | +733 | +0.36% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $45,528,000 | 202,276 | +12,178 | +6.4% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $42,228,000 | 190,098 | -17,551 | -8.5% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $44,713,000 | 207,649 | -5,333 | -2.5% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $37,662,000 | 212,982 | +4,650 | +2.2% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $28,835,000 | 208,332 | -12,924 | -5.8% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $33,958,000 | 221,256 | +2,452 | +1.1% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.01% | $31,602,000 | 218,804 | +1,967 | +0.91% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0% | $30,990,000 | 216,837 | -110 | -0.05% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $28,641,000 | 216,947 | +4,471 | +2.1% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0% | $21,911,000 | 212,476 | -751 | -0.35% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $23,169,000 | 213,227 | +1,843 | +0.87% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $20,859,000 | 211,384 | +543 | +0.26% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $20,643,000 | 210,841 | +2,252 | +1.1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $19,361,000 | 208,589 | -1,957 | -0.93% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0% | $18,061,000 | 210,546 | -1,023 | -0.48% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.08% | $17,854,000 | 211,569 | +24,894 | +13% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $15,966,000 | 186,675 | +7,118 | +4% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.03% | $13,977,000 | 179,557 | +11,009 | +6.5% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.12% | $13,212,000 | 168,548 | +42,110 | +33% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $12,770,000 | 126,438 | +3,142 | +2.5% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.13% | $11,696,000 | 123,296 | -41,838 | -25% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.09% | $15,338,000 | 165,134 | +29,100 | +21% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $11,591,000 | 136,034 | -2,325 | -1.7% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $11,842,000 | 138,359 | +1,580 | +1.2% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0% | $11,613,000 | 136,779 | -875 | -0.64% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $11,798,000 | 137,654 | +710 | +0.52% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $10,405,000 | 136,944 | -180 | -0.13% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $10,796,000 | 137,124 | +3,645 | +2.7% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $10,011,000 | 133,479 | +3,050 | +2.3% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $10,069,000 | 130,429 | 0 | $77.20 | Q4 2013 |