| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $71,944,000 | 209,079 | -2,425 | -1.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $85,699,306 | 211,504 | -1,210 | -0.57% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $77,989,461 | 212,714 | +2,590 | +1.2% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $77,008,345 | 210,124 | +1,244 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $81,252,231 | 208,880 | -1,050 | -0.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $85,063,636 | 209,930 | -1,452 | -0.69% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $72,766,140 | 211,382 | -1,093 | -0.51% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $81,505,000 | 212,475 | -200 | -0.09% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $73,702,521 | 212,675 | +740 | +0.35% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $64,038,280 | 211,935 | +227 | +0.11% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $65,764,973 | 211,708 | -50 | -0.02% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $62,494,021 | 211,758 | -262 | -0.12% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.02% | $66,968,637 | 212,020 | +2,065 | +0.98% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $57,935,000 | 209,955 | +7,330 | +3.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $55,574,000 | 202,625 | +1,689 | +0.84% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.11% | $60,146,000 | 200,936 | -12,628 | -5.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $88,631,000 | 213,564 | -3,798 | -1.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $71,351,000 | 217,362 | -1,784 | -0.81% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.25% | $69,883,000 | 219,146 | -26,190 | -11% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0% | $74,889,000 | 245,336 | +235 | +0.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $65,104,000 | 245,101 | +705 | +0.29% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $67,871,000 | 244,396 | -920 | -0.38% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.08% | $61,454,000 | 245,316 | -7,243 | -2.9% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.22% | $47,155,000 | 252,559 | +23,702 | +10% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $49,978,000 | 228,857 | -11,562 | -4.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $55,782,000 | 240,419 | -2,270 | -0.94% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $50,472,000 | 242,689 | +730 | +0.3% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $46,430,000 | 241,959 | +2,527 | +1.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.1% | $41,139,000 | 239,432 | +12,130 | +5.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $47,086,000 | 227,302 | -2,360 | -1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $44,807,000 | 229,662 | -3,260 | -1.4% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $41,516,000 | 232,922 | +60 | +0.03% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.12% | $44,134,000 | 232,862 | -13,831 | -5.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $40,349,000 | 246,693 | +9,390 | +4% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $36,402,000 | 237,303 | -6,536 | -2.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $35,803,000 | 243,839 | -405 | -0.17% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $32,748,000 | 244,244 | -415 | -0.17% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $31,483,000 | 244,659 | -16,670 | -6.4% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $33,369,000 | 261,329 | -1,745 | -0.66% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $35,102,000 | 263,074 | -2,375 | -0.89% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.12% | $35,106,000 | 265,449 | -16,729 | -5.9% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $32,589,000 | 282,178 | -4,965 | -1.7% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $31,910,000 | 287,143 | +2,039 | +0.72% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $32,391,000 | 285,104 | +1,196 | +0.42% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $29,802,000 | 283,908 | +283,908 | NEW | $104.97 | Q4 2014 |