| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $113,275,044 | 362,921 | +5,877 | +1.6% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $100,775,753 | 357,044 | +21,095 | +6.3% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.18% | $97,331,331 | 335,949 | +90,337 | +37% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $74,172,591 | 245,612 | +5,344 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $66,386,065 | 240,268 | +5,006 | +2.1% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $67,847,320 | 235,262 | +934 | +0.4% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $59,772,463 | 234,328 | -191 | -0.08% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $60,771,054 | 234,519 | -3,619 | -1.5% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $53,819,258 | 238,138 | -1,070 | -0.45% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $49,798,491 | 239,208 | +633 | +0.27% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $45,940,175 | 238,575 | +794 | +0.33% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $46,168,892 | 237,781 | -2,932 | -1.2% | $194.17 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $53,108,431 | 240,713 | -6,350 | -2.6% | $220.63 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $44,945,000 | 247,063 | -3,929 | -1.6% | $181.92 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $49,340,000 | 250,992 | +1,649 | +0.66% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $53,335,000 | 249,343 | +1,954 | +0.79% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $47,822,000 | 247,389 | -772 | -0.31% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $43,051,000 | 248,161 | +924 | +0.37% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $39,296,000 | 247,237 | +2,535 | +1% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.07% | $38,656,000 | 244,702 | +35,982 | +17% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $32,117,000 | 208,720 | +2,118 | +1% | $153.88 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $23,991,000 | 206,602 | +14,598 | +7.6% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.05% | $24,312,000 | 192,004 | -20,373 | -9.6% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.06% | $23,731,000 | 212,377 | +27,454 | +15% | $111.74 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.02% | $28,783,000 | 184,923 | +9,204 | +5.2% | $155.65 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $28,368,000 | 175,719 | -2,733 | -1.5% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.31% | $26,284,000 | 178,452 | -112,616 | -39% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $40,691,000 | 291,068 | +6,525 | +2.3% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.05% | $36,757,000 | 284,543 | +19,033 | +7.2% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $35,483,000 | 265,510 | +8,625 | +3.4% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $32,630,000 | 256,885 | +4,915 | +2% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $34,462,000 | 251,970 | +4,788 | +1.9% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.17% | $36,121,000 | 247,182 | -55,313 | -18% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.02% | $43,120,000 | 302,495 | +7,908 | +2.7% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.08% | $42,827,000 | 294,587 | +25,587 | +9.5% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.08% | $36,651,000 | 269,000 | -23,833 | -8.1% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.12% | $38,682,000 | 292,833 | +41,433 | +16% | $132.10 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.05% | $31,581,000 | 251,400 | +15,661 | +6.6% | $125.62 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.11% | $30,807,000 | 235,739 | +29,172 | +14% | $130.68 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.77% | $24,609,000 | 206,567 | +206,567 | NEW | $119.13 | Q1 2016 | |
| 31 Mar 2016 | 0% | $3,000 | 41 | 0 | $73.17 * | Q1 2016 |