| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $33,864,828 | 96,351 | -1,561 | -1.6% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0% | $36,195,444 | 97,912 | -146 | -0.15% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $38,794,980 | 98,058 | -513 | -0.52% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $36,693,287 | 98,571 | -234 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $35,574,925 | 98,805 | -287 | -0.29% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $35,798,120 | 99,092 | -202 | -0.2% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $33,784,875 | 99,294 | -414 | -0.42% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $35,682,555 | 99,708 | -812 | -0.81% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $30,101,727 | 100,520 | -521 | -0.52% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $27,611,715 | 101,041 | -902 | -0.88% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $31,102,017 | 101,943 | -735 | -0.72% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $29,311,664 | 102,678 | -220 | -0.21% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $25,157,648 | 102,898 | +478 | +0.47% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $20,740,000 | 102,420 | +1,201 | +1.2% | $202.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $20,140,000 | 101,219 | -1,508 | -1.5% | $198.97 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $27,460,000 | 102,727 | +589 | +0.58% | $267.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $27,310,000 | 102,138 | +1,014 | +1% | $267.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $26,670,000 | 101,124 | +156 | +0.15% | $263.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $26,220,000 | 100,968 | +1,959 | +2% | $259.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $24,120,000 | 99,009 | +34 | +0.03% | $243.61 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $24,250,000 | 98,975 | +857 | +0.87% | $245.01 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $20,440,000 | 98,118 | +1,226 | +1.3% | $208.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $17,460,000 | 96,892 | +562 | +0.58% | $180.20 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.09% | $16,038,000 | 96,330 | -4,332 | -4.3% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $21,133,000 | 100,662 | +1,980 | +2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $21,345,000 | 98,682 | -2,337 | -2.3% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $20,767,000 | 101,019 | -1,743 | -1.7% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $20,298,000 | 102,762 | -610 | -0.59% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $16,204,000 | 103,372 | -1,954 | -1.9% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $18,714,000 | 105,326 | -3,119 | -2.9% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $18,312,000 | 108,445 | -1,793 | -1.6% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $17,739,000 | 110,238 | -892 | -0.8% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $17,207,000 | 111,130 | -941 | -0.84% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $15,916,000 | 112,071 | -1,754 | -1.5% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $15,797,000 | 113,825 | -2,620 | -2.2% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.06% | $15,330,000 | 116,445 | -3,422 | -2.9% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $14,361,000 | 119,867 | -604 | -0.5% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $14,024,000 | 120,471 | -1,220 | -1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $14,582,000 | 121,691 | +108 | +0.09% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $13,045,000 | 121,583 | +1,603 | +1.3% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $11,151,000 | 119,980 | +4,349 | +3.8% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $10,881,000 | 115,631 | +1,200 | +1% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $10,936,000 | 114,431 | +317 | +0.28% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $10,527,000 | 114,114 | +2,815 | +2.5% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.15% | $10,499,000 | 111,299 | +9,970 | +9.8% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $8,182,000 | 101,329 | +3,955 | +4.1% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $8,211,000 | 97,374 | -140 | -0.14% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $7,944,000 | 97,514 | +4,830 | +5.2% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,964,000 | 92,684 | 0 | $75.14 | Q4 2013 |