| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.09% | $3,038,389 | 13,135 | -10,618 | -45% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.63% | $5,614,497 | 23,753 | -73,202 | -76% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.05% | $22,307,407 | 96,955 | +5,410 | +5.9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $21,626,591 | 91,545 | +1,365 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $20,564,648 | 90,180 | -59 | -0.07% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $22,242,109 | 90,239 | +1,330 | +1.5% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $20,116,551 | 88,909 | -713 | -0.8% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $22,040,739 | 89,622 | -1,040 | -1.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $22,268,401 | 90,662 | -1,680 | -1.8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.03% | $18,803,602 | 92,342 | -3,347 | -3.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $19,579,884 | 95,689 | +1,075 | +1.1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $19,042,014 | 94,614 | +1,098 | +1.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $19,364,358 | 93,516 | -1,245 | -1.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $18,461,000 | 94,761 | +183 | +0.19% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $20,172,000 | 94,578 | +1,835 | +2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $25,338,000 | 92,743 | +2,124 | +2.3% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $22,830,000 | 90,619 | +3,760 | +4.3% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.1% | $17,025,000 | 86,859 | +10,448 | +14% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.04% | $16,805,000 | 76,411 | +3,245 | +4.4% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.03% | $16,127,000 | 73,166 | +2,602 | +3.7% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.02% | $14,693,000 | 70,564 | +1,919 | +2.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $13,514,000 | 68,645 | +1,293 | +1.9% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $11,387,000 | 67,352 | +1,843 | +2.8% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0% | $9,239,000 | 65,509 | -101 | -0.15% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $11,862,000 | 65,610 | +1,206 | +1.9% | $180.80 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $10,432,000 | 64,404 | +241 | +0.38% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0% | $10,851,000 | 64,163 | +20 | +0.03% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0% | $10,725,000 | 64,143 | -14 | -0.02% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.02% | $8,868,000 | 64,157 | +1,205 | +1.9% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $10,250,000 | 62,952 | +192 | +0.31% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $8,892,000 | 62,760 | -535 | -0.85% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $8,509,000 | 63,295 | -145 | -0.23% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.03% | $8,507,000 | 63,440 | +2,325 | +3.8% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0% | $7,088,000 | 61,115 | -200 | -0.33% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0% | $6,678,000 | 61,315 | -76 | -0.12% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $6,503,000 | 61,391 | -90 | -0.15% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $6,374,000 | 61,481 | -1,220 | -1.9% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $6,115,000 | 62,701 | -928 | -1.5% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $5,552,000 | 63,629 | +1,183 | +1.9% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.05% | $4,968,000 | 62,446 | -5,865 | -8.6% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $5,342,000 | 68,311 | +783 | +1.2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.02% | $5,970,000 | 67,528 | -1,593 | -2.3% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.09% | $6,592,000 | 69,121 | +7,755 | +13% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.03% | $6,647,000 | 61,366 | +2,075 | +3.5% | $108.32 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.08% | $7,063,000 | 59,291 | +5,025 | +9.3% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0% | $5,883,000 | 54,266 | -155 | -0.28% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.4% | $5,428,000 | 54,421 | +27,443 | +102% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.03% | $5,063,000 | 26,978 | +1,196 | +4.6% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $4,331,000 | 25,782 | 0 | $167.99 | Q4 2013 |