| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $31,323,728 | 116,749 | -4,521 | -3.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.17% | $29,905,068 | 121,270 | +14,977 | +14% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.25% | $31,769,971 | 106,293 | +17,814 | +20% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.3% | $27,608,989 | 88,479 | -20,183 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $38,226,304 | 108,662 | -1,562 | -1.4% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $38,962,125 | 110,224 | -3,199 | -2.8% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $34,413,638 | 113,423 | -143 | -0.13% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.48% | $39,362,976 | 113,566 | -32,485 | -22% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.14% | $51,250,744 | 146,051 | +10,833 | +8% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $41,526,839 | 135,218 | +912 | +0.68% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $41,444,076 | 134,306 | +2,866 | +2.2% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $37,566,741 | 131,440 | -1,179 | -0.89% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $35,388,041 | 132,619 | -2,139 | -1.6% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $34,673,000 | 134,758 | +480 | +0.36% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $37,282,000 | 134,278 | -129 | -0.1% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $45,326,000 | 134,407 | +20 | +0.01% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $55,710,000 | 134,387 | +515 | +0.38% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $42,828,000 | 133,872 | +96 | +0.07% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $39,436,000 | 133,776 | +1,063 | +0.8% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.38% | $36,662,000 | 132,713 | +31,879 | +32% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $26,339,000 | 100,834 | +1,422 | +1.4% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $22,466,000 | 99,412 | -128 | -0.13% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $21,373,000 | 99,540 | -3,022 | -2.9% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $16,744,000 | 102,562 | +512 | +0.5% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $21,489,000 | 102,050 | +9,865 | +11% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $17,732,000 | 92,185 | +1,916 | +2.1% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $16,679,000 | 90,269 | +5,178 | +6.1% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $14,978,000 | 85,091 | +4,238 | +5.2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.01% | $11,401,000 | 80,853 | +841 | +1.1% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.02% | $13,618,000 | 80,012 | +1,993 | +2.6% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $12,763,000 | 78,019 | -3,966 | -4.8% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.48% | $12,585,000 | 81,985 | -40,552 | -33% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $18,759,000 | 122,537 | -5,161 | -4% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $17,248,000 | 127,698 | -330 | -0.26% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $15,834,000 | 128,028 | +3,520 | +2.8% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $14,926,000 | 124,508 | +6,586 | +5.6% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $13,812,000 | 117,922 | +3,148 | +2.7% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $14,022,000 | 114,774 | +2,758 | +2.5% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $12,690,000 | 112,016 | +6,002 | +5.7% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $12,234,000 | 106,014 | +8,915 | +9.2% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.05% | $10,147,000 | 97,099 | +5,419 | +5.9% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.03% | $9,008,000 | 91,680 | +3,099 | +3.5% | $98.25 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.05% | $8,573,000 | 88,581 | +5,276 | +6.3% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.05% | $7,805,000 | 83,305 | +5,936 | +7.7% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $6,910,000 | 77,369 | -1,399 | -1.8% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.05% | $6,405,000 | 78,768 | -6,291 | -7.4% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.07% | $6,876,000 | 85,059 | +8,518 | +11% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.09% | $6,102,000 | 76,541 | +10,307 | +16% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $5,446,000 | 66,234 | 0 | $82.22 | Q4 2013 |