| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.03% | $20,065,159 | 58,312 | +2,277 | +4.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0% | $22,704,822 | 56,035 | -72 | -0.13% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $20,571,071 | 56,107 | +391 | +0.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $20,419,357 | 55,716 | -355 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $21,811,058 | 56,071 | +597 | +1.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $22,478,065 | 55,474 | -73 | -0.13% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $19,121,499 | 55,547 | -69 | -0.12% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $21,334,297 | 55,616 | +2,620 | +4.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $18,365,764 | 52,996 | -1,711 | -3.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $16,530,267 | 54,707 | +2,223 | +4.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $16,303,629 | 52,484 | +2,217 | +4.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $14,834,797 | 50,267 | +1,310 | +2.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $15,463,558 | 48,957 | +800 | +1.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $13,288,000 | 48,157 | +945 | +2% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $12,949,000 | 47,212 | +216 | +0.46% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $14,067,000 | 46,996 | -150 | -0.32% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $19,566,000 | 47,146 | +428 | +0.92% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $15,335,000 | 46,718 | -1,203 | -2.5% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $15,282,000 | 47,921 | +1,890 | +4.1% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $14,051,000 | 46,031 | +503 | +1.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $12,093,000 | 45,528 | +547 | +1.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $12,491,000 | 44,981 | -1,979 | -4.2% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.4% | $11,764,000 | 46,960 | -16,047 | -25% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $11,764,000 | 63,007 | +1,425 | +2.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $13,448,000 | 61,582 | -647 | -1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $14,439,000 | 62,229 | +854 | +1.4% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $12,764,000 | 61,375 | +845 | +1.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $11,615,000 | 60,530 | +252 | +0.42% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $10,357,000 | 60,278 | +1,239 | +2.1% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $12,230,000 | 59,039 | -315 | -0.53% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $11,580,000 | 59,354 | +1,241 | +2.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $10,358,000 | 58,113 | -19 | -0.03% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $11,017,000 | 58,132 | +3,280 | +6% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $8,971,000 | 54,852 | +568 | +1% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.04% | $8,327,000 | 54,284 | +2,631 | +5.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $7,585,000 | 51,653 | +1,753 | +3.5% | $146.85 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.06% | $6,690,000 | 49,900 | +3,880 | +8.4% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.05% | $5,922,000 | 46,020 | +3,348 | +7.8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $5,449,000 | 42,672 | +212 | +0.5% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0% | $5,665,000 | 42,460 | -170 | -0.4% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $5,638,000 | 42,630 | +125 | +0.29% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $4,909,000 | 42,505 | +74 | +0.17% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $4,716,000 | 42,431 | -1,303 | -3% | $111.15 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $4,969,000 | 43,734 | -327 | -0.74% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.04% | $4,625,000 | 44,061 | +2,383 | +5.7% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $3,823,000 | 41,678 | +434 | +1.1% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $3,339,000 | 41,244 | +2,385 | +6.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $3,075,000 | 38,859 | -388 | -0.99% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,232,000 | 39,247 | 0 | $82.35 | Q4 2013 |