| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $17,877,208 | 111,662 | -1,148 | -1% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $17,506,006 | 112,810 | +4,591 | +4.2% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $16,475,362 | 108,219 | +1,186 | +1.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $15,719,000 | 107,033 | -24,179 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $16,938,159 | 131,212 | -15,121 | -10% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $20,003,731 | 146,333 | +20,421 | +16% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $12,867,026 | 125,912 | +10,177 | +8.8% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $12,276,025 | 115,735 | +6,611 | +6.1% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $11,929,479 | 109,124 | -12,848 | -11% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $11,419,080 | 121,972 | -557 | -0.45% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $12,263,949 | 122,529 | -265 | -0.22% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $12,890,459 | 122,794 | +995 | +0.82% | $104.98 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $14,610,769 | 121,799 | -4,791 | -3.8% | $119.96 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $14,001,000 | 126,590 | -5,247 | -4% | $110.60 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $17,061,000 | 131,837 | -8,541 | -6.1% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $20,899,000 | 140,378 | -5,400 | -3.7% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.06% | $25,895,000 | 145,778 | -29,140 | -17% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.17% | $30,684,000 | 174,918 | -83,792 | -32% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $51,388,000 | 258,710 | -5,124 | -1.9% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.09% | $50,836,000 | 263,834 | +35,167 | +15% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $39,962,000 | 228,667 | -2,749 | -1.2% | $174.76 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.02% | $37,068,000 | 231,416 | +8,789 | +3.9% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.07% | $34,728,000 | 222,627 | -24,732 | -10% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.07% | $33,779,000 | 247,359 | +26,846 | +12% | $136.56 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $38,900,000 | 220,513 | +5,826 | +2.7% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.05% | $35,295,000 | 214,687 | +16,696 | +8.4% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.22% | $34,320,000 | 197,991 | -67,785 | -26% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.04% | $54,974,000 | 265,776 | +11,568 | +4.6% | $206.84 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.08% | $48,437,000 | 254,208 | +21,187 | +9.1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.07% | $49,100,000 | 233,021 | +18,836 | +8.8% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.54% | $42,135,000 | 214,185 | +141,194 | +193% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $16,023,000 | 72,991 | +1,440 | +2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.03% | $16,841,000 | 71,551 | +6,777 | +10% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.05% | $13,596,000 | 64,774 | +10,267 | +19% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $11,347,000 | 54,507 | -1,018 | -1.8% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.27% | $10,623,000 | 55,525 | -58,491 | -51% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $20,356,000 | 114,016 | +2,994 | +2.7% | $178.54 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.04% | $19,560,000 | 111,022 | +9,483 | +9.3% | $176.18 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $17,777,000 | 101,539 | +697 | +0.69% | $175.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2016 | |||
| 31 Mar 2016 | 0.52% | -0% | $16,799,000 | 100,842 | -12 | -0.01% | $166.59 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.04% | $15,189,000 | 100,854 | -7,420 | -6.9% | $150.60 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $15,346,000 | 108,274 | +366 | +0.34% | $141.73 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.02% | $16,645,000 | 107,908 | -3,348 | -3% | $154.25 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $18,348,000 | 111,256 | -3,820 | -3.3% | $164.92 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $18,905,000 | 115,076 | +1,887 | +1.7% | $164.28 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $16,031,000 | 113,189 | +1,106 | +0.99% | $141.63 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.54% | -0.01% | $16,051,000 | 112,083 | -1,379 | -1.2% | $143.21 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.55% | -0% | $15,389,000 | 113,462 | -707 | -0.62% | $135.63 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $16,009,000 | 114,169 | 0 | $140.22 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2013 |