| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.19% | $67,618,016 | 170,619 | -11,533 | -6.3% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $64,749,571 | 182,152 | -630 | -0.34% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.03% | $55,717,437 | 182,782 | -2,132 | -1.2% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.08% | $53,281,120 | 184,914 | -5,875 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $46,195,741 | 190,789 | -1,063 | -0.55% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $46,631,547 | 191,852 | -163 | -0.08% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $41,285,145 | 192,015 | -1,085 | -0.56% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.22% | $39,724,532 | 193,100 | -23,241 | -11% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $41,357,909 | 216,341 | -2,369 | -1.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $37,497,829 | 218,710 | -715 | -0.33% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $39,116,895 | 219,425 | -720 | -0.33% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $40,335,000 | 220,145 | -525 | -0.24% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $37,434,000 | 220,670 | -430 | -0.19% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.03% | $34,198,000 | 221,100 | -2,560 | -1.1% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $37,678,000 | 223,660 | -270 | -0.12% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $40,453,000 | 223,930 | -405 | -0.18% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $38,352,000 | 224,335 | +395 | +0.18% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.15% | $36,775,000 | 223,940 | +16,664 | +8% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $34,331,000 | 207,276 | +9,702 | +4.9% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $31,604,000 | 197,574 | +619 | +0.31% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.03% | $35,129,000 | 196,955 | +2,355 | +1.2% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $34,468,000 | 194,600 | -735 | -0.38% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $32,693,000 | 195,335 | +2,575 | +1.3% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.06% | $28,538,000 | 192,760 | -4,575 | -2.3% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $28,199,000 | 197,335 | +5,385 | +2.8% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $26,656,000 | 191,950 | -5,790 | -2.9% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $26,339,000 | 197,740 | +1,250 | +0.64% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $23,974,000 | 196,490 | +610 | +0.31% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.5% | $23,750,000 | 195,880 | -50,495 | -20% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.3% | $27,781,000 | 246,375 | +38,390 | +18% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $24,677,000 | 207,985 | -865 | -0.41% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.09% | $26,271,000 | 208,850 | +8,415 | +4.2% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $24,784,000 | 200,435 | -1,850 | -0.91% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $24,594,000 | 202,285 | -2,110 | -1% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $24,123,000 | 204,395 | -1,515 | -0.74% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.41% | $24,446,000 | 205,910 | +38,272 | +23% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.51% | $18,375,000 | 167,638 | +48,600 | +41% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $14,956,000 | 119,038 | -62 | -0.05% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $15,063,000 | 119,100 | -66 | -0.06% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $14,019,000 | 119,166 | -350 | -0.29% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $12,126,000 | 119,516 | +1,950 | +1.7% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $12,563,000 | 117,566 | +2,150 | +1.9% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $12,969,000 | 115,416 | +700 | +0.61% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $13,039,000 | 114,716 | -150 | -0.13% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $13,046,000 | 114,866 | +2,293 | +2% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.51% | $13,082,000 | 112,573 | +36,865 | +49% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $9,694,000 | 75,708 | 0 | $128.04 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0% | $9,358,000 | 75,708 | +30 | +0.04% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,788,000 | 75,678 | 0 | $116.12 | Q4 2013 |