| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $34,842,718 | 141,545 | -332 | -0.23% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $34,328,559 | 141,877 | +1,388 | +0.99% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.29% | $30,316,122 | 140,489 | -37,100 | -21% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $35,427,230 | 177,589 | +675 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $39,090,918 | 176,914 | -2,195 | -1.2% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $39,563,388 | 179,109 | -2,079 | -1.1% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.12% | $36,761,234 | 181,188 | -15,121 | -7.7% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $41,283,783 | 196,309 | +1,699 | +0.87% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $39,060,174 | 194,610 | +1,337 | +0.69% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $34,159,071 | 193,273 | +4,067 | +2.1% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $35,432,608 | 189,206 | +3,597 | +1.9% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $33,112,646 | 185,609 | +7,857 | +4.4% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $30,992,839 | 177,752 | +2,178 | +1.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $28,956,000 | 175,574 | -795 | -0.45% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $29,870,000 | 176,369 | -2,211 | -1.2% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.13% | $36,657,000 | 178,580 | +13,073 | +7.9% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $36,817,000 | 165,507 | +7,439 | +4.7% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $34,577,000 | 158,068 | +3,869 | +2.5% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $35,369,000 | 154,199 | +4,343 | +2.9% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $33,109,000 | 149,856 | +3,948 | +2.7% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.24% | $28,607,000 | 145,908 | +21,991 | +18% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $18,562,000 | 123,917 | +291 | +0.24% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.16% | $17,701,000 | 123,626 | +15,924 | +15% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.34% | $12,328,000 | 107,702 | -35,335 | -25% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $23,697,000 | 143,037 | +1,233 | +0.87% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $21,461,000 | 141,804 | +2,382 | +1.7% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $21,680,000 | 139,422 | +2,313 | +1.7% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $20,990,000 | 137,109 | +4,121 | +3.1% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $17,807,000 | 132,988 | +5,615 | +4.4% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $21,469,000 | 127,373 | -180 | -0.14% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $20,889,000 | 127,553 | +2,336 | +1.9% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $19,012,000 | 125,217 | -640 | -0.51% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.1% | $19,188,000 | 125,857 | +7,686 | +6.5% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $17,511,000 | 118,171 | +108 | +0.09% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $16,637,000 | 118,063 | +4,066 | +3.6% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $15,672,000 | 113,997 | +9,918 | +9.5% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $14,035,000 | 104,079 | +5,636 | +5.7% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $12,228,000 | 98,443 | +1,828 | +1.9% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $11,109,000 | 96,615 | +8,361 | +9.5% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.19% | $9,764,000 | 88,254 | +14,864 | +20% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.11% | $8,265,000 | 73,390 | +7,855 | +12% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.03% | $7,156,000 | 65,535 | +1,715 | +2.7% | $109.19 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $7,969,000 | 63,820 | -1,585 | -2.4% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $8,134,000 | 65,405 | +1,235 | +1.9% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $7,676,000 | 64,170 | +1,635 | +2.6% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $6,838,000 | 62,535 | -1,830 | -2.8% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $7,647,000 | 64,365 | -1,290 | -2% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $7,638,000 | 65,655 | -1,290 | -1.9% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,723,000 | 66,945 | 0 | $115.36 | Q4 2013 |