| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $80,818,012 | 313,309 | +2,046 | +0.66% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.35% | $79,243,615 | 311,263 | +102,620 | +49% | $254.59 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.49% | $49,545,434 | 208,643 | +125,121 | +150% | $237.47 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.06% | $18,520,965 | 83,522 | +11,734 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $17,249,261 | 71,788 | -2,849 | -3.8% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $17,705,515 | 74,637 | -1,289 | -1.7% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $16,554,906 | 75,926 | -503 | -0.66% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $17,470,906 | 76,429 | -2,629 | -3.3% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $16,865,397 | 79,058 | -393 | -0.49% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $15,021,752 | 79,451 | -4,735 | -5.6% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $16,743,666 | 84,186 | -155 | -0.18% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $15,987,754 | 84,341 | -3,750 | -4.3% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $16,168,225 | 88,091 | -863 | -0.97% | $183.54 | Q4 2022 | |
| 30 Jun 2022 | 0.61% | -0.04% | $15,666,000 | 88,954 | -6,142 | -6.5% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $20,210,000 | 95,096 | +4,223 | +4.6% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.06% | $20,538,000 | 90,873 | -9,018 | -9% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $17,700,000 | 99,891 | 0 | $177.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | +0.3% | $20,585,000 | 91,374 | +33,379 | +58% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $12,416,000 | 57,995 | -1,088 | -1.8% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.06% | $11,502,000 | 59,083 | -4,796 | -7.5% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.21% | $9,825,000 | 63,879 | -16,558 | -21% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.36% | $11,721,000 | 80,437 | -27,793 | -26% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.64% | $12,494,000 | 108,230 | -50,831 | -32% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $26,347,000 | 159,061 | -4,041 | -2.5% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $25,100,000 | 163,102 | -4,686 | -2.8% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.09% | $26,286,000 | 167,788 | -6,795 | -3.9% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.07% | $26,676,000 | 174,583 | -5,278 | -2.9% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.5% | $23,740,000 | 179,861 | +117,593 | +189% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.03% | $10,124,000 | 62,268 | +1,861 | +3.1% | $162.59 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.06% | $9,404,000 | 60,407 | +4,089 | +7.3% | $155.68 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.04% | $8,274,000 | 56,318 | -2,563 | -4.4% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.04% | $8,703,000 | 58,881 | -2,432 | -4% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $8,665,000 | 61,313 | +437 | +0.72% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $8,251,000 | 60,876 | -5,369 | -8.1% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $8,829,000 | 66,245 | +1,124 | +1.7% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.19% | $8,398,000 | 65,121 | -9,008 | -12% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.11% | $9,057,000 | 74,129 | -5,106 | -6.4% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -2% | $9,166,000 | 79,235 | -99,583 | -56% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.16% | $19,936,000 | 178,818 | -8,075 | -4.3% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +2.6% | $20,678,000 | 186,893 | +108,537 | +139% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.1% | $8,459,000 | 78,356 | +37,173 | +90% | $107.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.15% | $5,002,000 | 41,183 | +4,616 | +13% | $121.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.16% | $4,482,000 | 36,567 | +4,647 | +15% | $122.57 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.24% | $3,724,000 | 31,920 | -7,520 | -19% | $116.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $4,363,000 | 39,440 | +3,099 | +8.5% | $110.62 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.13% | $4,256,000 | 36,341 | +3,633 | +11% | $117.11 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.15% | $3,694,000 | 32,708 | +4,016 | +14% | $112.94 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,155,000 | 28,692 | 0 | $109.96 | Q4 2013 |