| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $24,458,587 | 69,589 | -177 | -0.25% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $25,790,445 | 69,766 | +467 | +0.67% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $27,416,731 | 69,299 | -339 | -0.49% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $25,922,707 | 69,638 | -414 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $25,222,389 | 70,052 | -1,091 | -1.5% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $25,700,944 | 71,143 | +11 | +0.02% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $24,202,676 | 71,132 | -1,605 | -2.2% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.03% | $26,030,239 | 72,737 | -2,376 | -3.2% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $22,493,342 | 75,113 | -725 | -0.96% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $20,724,299 | 75,838 | -1,141 | -1.5% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $23,485,654 | 76,979 | -2,453 | -3.1% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $22,675,422 | 79,432 | -1,347 | -1.7% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $19,749,638 | 80,779 | -975 | -1.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $16,558,000 | 81,754 | +1,252 | +1.6% | $202.53 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $16,014,000 | 80,502 | +1,174 | +1.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0% | $21,208,000 | 79,328 | +124 | +0.16% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $21,181,000 | 79,204 | +134 | +0.17% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $20,852,000 | 79,070 | +1,138 | +1.5% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $20,241,000 | 77,932 | +838 | +1.1% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $18,779,000 | 77,094 | +706 | +0.92% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $18,718,000 | 76,388 | +30 | +0.04% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $15,911,000 | 76,358 | -698 | -0.91% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.6% | $13,885,000 | 77,056 | -61,376 | -44% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $23,048,000 | 138,432 | +721 | +0.52% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $28,911,000 | 137,711 | -28 | -0.02% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $29,793,000 | 137,739 | -1,938 | -1.4% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $28,715,000 | 139,677 | -2,588 | -1.8% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $28,100,000 | 142,265 | -7,133 | -4.8% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $23,418,000 | 149,398 | +964 | +0.65% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $26,374,000 | 148,434 | +1,976 | +1.3% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $24,731,000 | 146,458 | -3,327 | -2.2% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $24,103,000 | 149,785 | -2,671 | -1.8% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $23,606,000 | 152,456 | -3,339 | -2.1% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $22,126,000 | 155,795 | -1,663 | -1.1% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $21,852,000 | 157,458 | -1,061 | -0.67% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $20,869,000 | 158,519 | +615 | +0.39% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $18,918,000 | 157,904 | +430 | +0.27% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $18,332,000 | 157,474 | +1,697 | +1.1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.16% | $18,667,000 | 155,777 | -15,810 | -9.2% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $15,947,000 | 171,587 | 0 | $92.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.01% | $15,947,000 | 171,587 | +684 | +0.4% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1.2% | $16,082,000 | 170,903 | -114,901 | -40% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.6% | $27,314,000 | 285,804 | +95,407 | +50% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.07% | $17,564,000 | 190,397 | -6,534 | -3.3% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $18,576,000 | 196,931 | -3,262 | -1.6% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $16,166,000 | 200,193 | -7,866 | -3.8% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $17,544,000 | 208,059 | -2,201 | -1% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $17,130,000 | 210,260 | -2,056 | -0.97% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $15,953,000 | 212,316 | 0 | $75.14 | Q4 2013 |