| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $35,177,903 | 142,825 | -5,518 | -3.7% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $38,682,026 | 148,343 | -1,632 | -1.1% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.31% | $37,081,342 | 149,975 | -26,535 | -15% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.29% | $43,776,159 | 176,510 | -24,633 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $51,001,738 | 201,143 | -1,981 | -0.98% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $53,232,735 | 203,124 | -3,894 | -1.9% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $49,055,083 | 207,018 | -1,577 | -0.76% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.48% | $55,972,344 | 208,595 | -41,475 | -17% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.15% | $65,503,225 | 250,070 | -15,446 | -5.8% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $61,151,015 | 265,516 | +310 | +0.12% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $66,343,862 | 265,206 | -1,573 | -0.59% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $64,947,261 | 266,779 | -1,625 | -0.61% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $59,129,318 | 268,404 | -4,708 | -1.7% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $49,338,000 | 273,112 | +703 | +0.26% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $49,647,000 | 272,409 | +203 | +0.07% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0% | $57,000,000 | 272,206 | +245 | +0.09% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $67,120,000 | 271,961 | +572 | +0.21% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $56,077,000 | 271,389 | +697 | +0.26% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $60,516,000 | 270,692 | +1,715 | +0.64% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.03% | $59,584,000 | 268,977 | +2,757 | +1% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.08% | $54,277,000 | 266,220 | +8,366 | +3.2% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $49,820,000 | 257,854 | -375 | -0.15% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.05% | $45,151,000 | 258,229 | -4,882 | -1.9% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0% | $37,393,000 | 263,111 | -542 | -0.21% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.13% | $47,360,000 | 263,653 | +13,977 | +5.6% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $39,072,000 | 249,676 | +2,863 | +1.2% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.07% | $37,222,000 | 246,813 | +7,105 | +3% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $34,405,000 | 239,708 | +4,987 | +2.1% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $29,737,000 | 234,721 | -185 | -0.08% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $33,150,000 | 234,906 | +2,737 | +1.2% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.08% | $32,165,000 | 232,169 | -6,928 | -2.9% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.08% | $37,457,000 | 239,097 | -6,578 | -2.7% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.11% | $40,991,000 | 245,675 | -8,812 | -3.5% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $37,654,000 | 254,487 | -914 | -0.36% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.03% | $36,586,000 | 255,401 | +3,293 | +1.3% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0% | $33,397,000 | 252,108 | -77 | -0.03% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.03% | $30,883,000 | 252,185 | +3,277 | +1.3% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.23% | $29,829,000 | 248,908 | -22,310 | -8.2% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.06% | $28,250,000 | 271,218 | +6,520 | +2.5% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.14% | $27,116,000 | 264,698 | -14,430 | -5.2% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $25,870,000 | 279,128 | +13,751 | +5.2% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $21,843,000 | 265,377 | +8,417 | +3.3% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $23,586,000 | 256,960 | -2,813 | -1.1% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.07% | $25,234,000 | 259,773 | +8,513 | +3.4% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $23,794,000 | 251,260 | +4,084 | +1.7% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $20,867,000 | 247,176 | +3,567 | +1.5% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.3% | $21,330,000 | 243,609 | +34,359 | +16% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.12% | $17,018,000 | 209,250 | +13,850 | +7.1% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $16,429,000 | 195,400 | 0 | $84.08 | Q4 2013 |