| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $34,129,382 | 103,863 | -885 | -0.84% | $328.60 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $36,185,197 | 104,748 | -2,060 | -1.9% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $32,736,652 | 106,808 | -2,451 | -2.2% | $306.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.09% | $36,924,079 | 109,259 | -5,717 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $36,015,083 | 114,976 | -1,504 | -1.3% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $34,306,953 | 116,480 | -1,545 | -1.3% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $30,939,074 | 118,025 | -2,920 | -2.4% | $262.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $33,259,875 | 120,945 | +801 | +0.67% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $28,978,733 | 120,144 | -4,891 | -3.9% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $26,127,314 | 125,035 | +30 | +0.02% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $29,438,678 | 125,005 | -3,232 | -2.5% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $29,799,714 | 128,237 | -3,695 | -2.8% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $32,267,929 | 131,932 | -4,729 | -3.5% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $27,461,000 | 136,661 | +2,215 | +1.6% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $26,538,000 | 134,446 | -2,225 | -1.6% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $32,284,000 | 136,671 | -593 | -0.43% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $32,599,000 | 137,264 | -1,595 | -1.1% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.34% | $32,279,000 | 138,859 | -41,745 | -23% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $41,543,000 | 180,604 | -964 | -0.53% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $41,557,000 | 181,568 | -4,007 | -2.2% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $39,097,000 | 185,575 | -6,914 | -3.6% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.33% | $40,196,000 | 192,489 | -41,807 | -18% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $46,145,000 | 234,296 | -5,280 | -2.2% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.17% | $40,692,000 | 239,576 | -22,542 | -8.6% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $52,932,000 | 262,118 | -2,596 | -0.98% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $51,082,000 | 264,714 | +3,838 | +1.5% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $49,968,000 | 260,876 | -1,582 | -0.6% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.56% | $46,101,000 | 262,458 | -109,638 | -29% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.12% | $56,506,000 | 372,096 | -24,451 | -6.2% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $55,889,000 | 396,547 | -6,220 | -1.5% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.28% | $61,059,000 | 402,767 | -69,810 | -15% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $71,921,000 | 472,577 | -12,689 | -2.6% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $73,125,000 | 485,266 | +17,332 | +3.7% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $72,169,000 | 467,934 | -4,870 | -1% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $68,774,000 | 472,804 | +687 | +0.15% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $61,795,000 | 472,117 | -7,765 | -1.6% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $58,680,000 | 479,882 | -7,719 | -1.6% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $64,739,000 | 487,601 | +7,339 | +1.5% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.12% | $59,701,000 | 480,262 | -39,727 | -7.6% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $61,702,000 | 519,989 | +519,989 | NEW | $118.66 | Q1 2016 |