| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.12% | $29,186,549 | 83,041 | -24,345 | -23% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $39,697,333 | 107,386 | +1,324 | +1.2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $41,961,453 | 106,062 | +1,915 | +1.8% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.08% | $38,768,663 | 104,147 | +12,010 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.35% | $33,173,871 | 92,137 | +53,366 | +138% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $14,006,355 | 38,771 | +506 | +1.3% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.09% | $13,019,678 | 38,265 | +12,355 | +48% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $9,272,471 | 25,910 | -1,207 | -4.5% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $8,120,603 | 27,117 | -1,232 | -4.3% | $299.47 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $7,747,064 | 28,349 | +1,865 | +7% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.1% | $8,079,965 | 26,484 | -11,929 | -31% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $10,965,723 | 38,413 | +208 | +0.54% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $9,340,714 | 38,205 | -4,423 | -10% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $8,634,000 | 42,628 | -794 | -1.8% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $8,638,000 | 43,422 | -641 | -1.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $11,780,000 | 44,063 | -2,155 | -4.7% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $12,360,000 | 46,218 | -945 | -2% | $267.43 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $12,438,000 | 47,163 | -819 | -1.7% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $12,462,000 | 47,982 | -1,985 | -4% | $259.72 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $12,171,000 | 49,967 | -3,804 | -7.1% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $13,176,000 | 53,771 | +2,406 | +4.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.08% | $10,703,000 | 51,365 | -6,880 | -12% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.12% | $10,495,000 | 58,245 | -11,180 | -16% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.01% | $11,559,000 | 69,425 | -752 | -1.1% | $166.50 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.02% | $14,733,000 | 70,177 | +1,537 | +2.2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $14,847,000 | 68,640 | -993 | -1.4% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $14,315,000 | 69,633 | -1,625 | -2.3% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $14,075,000 | 71,258 | -687 | -0.95% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $11,277,000 | 71,945 | +1,359 | +1.9% | $156.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $12,542,000 | 70,586 | +103 | +0.15% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $11,902,000 | 70,483 | -2,836 | -3.9% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.42% | $11,798,000 | 73,319 | +28,452 | +63% | $160.91 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $6,947,000 | 44,867 | +332 | +0.75% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $6,325,000 | 44,535 | -1,689 | -3.7% | $142.02 | Q3 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $6,085,000 | 46,224 | -1,641 | -3.4% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $5,735,000 | 47,865 | -3,495 | -6.8% | $119.82 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.05% | $5,979,000 | 51,360 | -3,670 | -6.7% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.34% | $6,594,000 | 55,030 | +23,953 | +77% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.89% | $3,334,000 | 31,077 | -69,498 | -69% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $9,347,000 | 100,575 | +16,565 | +20% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0% | $7,905,000 | 84,010 | +202 | +0.24% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.03% | $8,010,000 | 83,808 | +2,453 | +3% | $95.58 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $7,505,000 | 81,355 | -113 | -0.14% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.06% | $7,685,000 | 81,468 | +5,055 | +6.6% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $6,170,000 | 76,413 | +2,535 | +3.4% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $6,229,000 | 73,878 | +73,878 | NEW | $84.31 | Q2 2014 |