| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $30,949,611 | 96,051 | -988 | -1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $30,609,068 | 97,039 | -8,969 | -8.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $30,732,917 | 106,008 | +1,039 | +0.99% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $25,749,011 | 104,969 | -2,840 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $25,842,972 | 107,809 | -104 | -0.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $22,754,617 | 107,913 | -2,306 | -2.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $22,292,968 | 110,219 | -332 | -0.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $22,143,455 | 110,551 | -2,266 | -2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $19,190,156 | 112,817 | -6,967 | -5.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $17,371,092 | 119,784 | -6,361 | -5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $18,346,526 | 126,145 | -1,895 | -1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $16,684,903 | 128,040 | -1,604 | -1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $17,385,224 | 129,644 | +1,600 | +1.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $13,381,000 | 128,044 | +1,457 | +1.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.04% | $14,255,000 | 126,587 | +6,911 | +5.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $16,314,000 | 119,676 | +1,841 | +1.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $18,659,000 | 117,835 | +855 | +0.73% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $19,148,000 | 116,980 | -1,240 | -1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $18,388,000 | 118,220 | +2,314 | +2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $17,644,000 | 115,906 | +2,954 | +2.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $14,353,000 | 112,952 | +2,913 | +2.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $10,593,000 | 110,039 | +3,684 | +3.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.11% | $10,004,000 | 106,355 | +16,097 | +18% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $8,126,000 | 90,258 | +4,675 | +5.5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $11,930,000 | 85,583 | +1,897 | +2.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.09% | $9,849,000 | 83,686 | +9,219 | +12% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $8,325,000 | 74,467 | -131 | -0.18% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $7,552,000 | 74,598 | +878 | +1.2% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $7,197,000 | 73,720 | +631 | +0.86% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $8,247,000 | 73,089 | +337 | +0.46% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $7,581,000 | 72,752 | +1,137 | +1.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $7,875,000 | 71,615 | -1,353 | -1.9% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.03% | $7,803,000 | 72,968 | +3,337 | +4.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $6,650,000 | 69,631 | +1,393 | +2% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $6,237,000 | 68,238 | +1,004 | +1.5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $5,906,000 | 67,234 | +2,090 | +3.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $5,621,000 | 65,144 | +660 | +1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.04% | $4,294,000 | 64,484 | +6,070 | +10% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $3,630,000 | 58,414 | -1,494 | -2.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $3,548,000 | 59,908 | +1,389 | +2.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $3,864,000 | 58,519 | +1,662 | +2.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $3,467,000 | 56,857 | +1,911 | +3.5% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $3,723,000 | 54,946 | +1,472 | +2.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $3,239,000 | 53,474 | +1,069 | +2% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.01% | $3,280,000 | 52,405 | +1,814 | +3.6% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $3,048,000 | 50,591 | +3,417 | +7.2% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $2,718,000 | 47,174 | +1,369 | +3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.06% | $2,781,000 | 45,805 | +8,773 | +24% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,166,000 | 37,032 | 0 | $58.49 | Q4 2013 |