| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.18% | $77,887,963 | 348,196 | +61,719 | +22% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.05% | $72,051,830 | 286,477 | +16,589 | +6.1% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.24% | $84,070,112 | 269,888 | -58,748 | -18% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $97,808,646 | 328,636 | +7,159 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $88,544,410 | 321,477 | -4,666 | -1.4% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $87,393,278 | 326,143 | +6,272 | +2% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $86,221,228 | 319,871 | +18,211 | +6% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0% | $71,110,312 | 301,660 | +900 | +0.3% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $71,839,534 | 300,760 | -45,860 | -13% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $81,885,509 | 346,620 | +4,180 | +1.2% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $77,401,713 | 342,440 | +5,484 | +1.6% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $64,648,378 | 336,956 | +21,081 | +6.7% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $56,244,703 | 315,875 | +43 | +0.01% | $178.06 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $53,859,000 | 315,832 | +4,356 | +1.4% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $53,913,000 | 311,476 | +1,548 | +0.5% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.14% | $66,520,000 | 309,928 | -43,224 | -12% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $80,776,000 | 353,152 | -978 | -0.28% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.08% | $70,922,000 | 354,130 | -28,523 | -7.5% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $66,857,000 | 382,653 | -2,634 | -0.68% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.1% | $68,076,000 | 385,287 | +37,999 | +11% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $72,094,000 | 347,288 | -3,807 | -1.1% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $65,061,000 | 351,095 | -16,270 | -4.4% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $62,526,000 | 367,365 | -6,871 | -1.8% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $52,161,000 | 374,236 | -19,837 | -5% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $58,851,000 | 394,073 | -861 | -0.22% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $62,455,000 | 394,934 | +12,562 | +3.3% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $56,002,000 | 382,372 | +3,504 | +0.92% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $50,389,000 | 378,868 | +5,025 | +1.3% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $40,764,000 | 373,843 | -4,585 | -1.2% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $45,619,000 | 378,428 | +4,442 | +1.2% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $39,807,000 | 373,986 | +3,178 | +0.86% | $106.44 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0% | $38,564,000 | 370,808 | +1,268 | +0.34% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $35,476,000 | 369,540 | +2,836 | +0.77% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $30,506,000 | 366,704 | -2,893 | -0.78% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.09% | $31,183,000 | 369,597 | +42,032 | +13% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.08% | $26,579,000 | 327,565 | +37,827 | +13% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.05% | $23,518,000 | 289,738 | +23,845 | +9% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.08% | $21,612,000 | 265,893 | +32,163 | +14% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0% | $18,951,000 | 233,730 | +1,345 | +0.58% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.07% | $18,572,000 | 232,385 | +23,365 | +11% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.2% | $16,069,000 | 209,020 | -72,965 | -26% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.07% | $20,842,000 | 281,985 | +26,265 | +10% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0% | $18,606,000 | 255,720 | +1,005 | +0.39% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $18,187,000 | 254,715 | -4,420 | -1.7% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0% | $16,598,000 | 259,135 | +1,530 | +0.59% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.1% | $15,686,000 | 257,605 | +55,380 | +27% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $12,138,000 | 202,225 | -760 | -0.37% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.1% | $12,171,000 | 202,985 | +55,300 | +37% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $9,706,000 | 147,685 | 0 | $65.72 | Q4 2013 |