| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $11,938,739 | 33,968 | -588 | -1.7% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $12,774,301 | 34,556 | -1,481 | -4.1% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $14,257,316 | 36,037 | -5 | $395.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.28% | $13,416,712 | 36,042 | -7,629 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $15,723,759 | 43,671 | -854 | -1.9% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $16,085,119 | 44,525 | -912 | -2% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.17% | $15,460,012 | 45,437 | -5,023 | -10% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.14% | $18,058,105 | 50,460 | -4,201 | -7.7% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $16,368,800 | 54,661 | -4,665 | -7.9% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $16,212,023 | 59,326 | -54 | -0.09% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $18,116,257 | 59,380 | +426 | +0.72% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.09% | $16,829,602 | 58,954 | +2,924 | +5.2% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $13,699,000 | 56,030 | -1,206 | -2.1% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $11,592,000 | 57,236 | +295 | +0.52% | $202.53 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $11,327,000 | 56,941 | +1,538 | +2.8% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $14,812,000 | 55,403 | +2,197 | +4.1% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $14,228,000 | 53,206 | -318 | -0.59% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $14,116,000 | 53,524 | +753 | +1.4% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $13,706,000 | 52,771 | +305 | +0.58% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $12,780,000 | 52,466 | -1,638 | -3% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $13,257,000 | 54,104 | -631 | -1.2% | $245.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $11,405,000 | 54,735 | -202 | -0.37% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $9,899,000 | 54,937 | +1,746 | +3.3% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.05% | $8,856,000 | 53,191 | +1,741 | +3.4% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $10,801,000 | 51,450 | +1,417 | +2.8% | $209.93 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $10,822,000 | 50,033 | +1,098 | +2.2% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $10,060,000 | 48,935 | +496 | +1% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $9,567,000 | 48,439 | -703 | -1.4% | $197.51 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $7,703,000 | 49,142 | -2,268 | -4.4% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $9,135,000 | 51,410 | +214 | +0.42% | $177.69 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $8,645,000 | 51,196 | +858 | +1.7% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $8,100,000 | 50,338 | +887 | +1.8% | $160.91 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $7,657,000 | 49,451 | -914 | -1.8% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $7,153,000 | 50,365 | +524 | +1.1% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $6,917,000 | 49,841 | +513 | +1% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $6,494,000 | 49,328 | +3,199 | +6.9% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $5,526,000 | 46,129 | +4,755 | +11% | $119.79 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $4,816,000 | 41,374 | -530 | -1.3% | $116.40 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.02% | $5,021,000 | 41,904 | +1,031 | +2.5% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.04% | $4,385,000 | 40,873 | +1,794 | +4.6% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $3,632,000 | 39,079 | -560 | -1.4% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.02% | $3,730,000 | 39,639 | +950 | +2.5% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.04% | $3,697,000 | 38,689 | +2,045 | +5.6% | $95.56 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.11% | $3,381,000 | 36,644 | +5,826 | +19% | $92.27 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.03% | $2,907,000 | 30,818 | +1,681 | +5.8% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.02% | $2,353,000 | 29,137 | +1,242 | +4.5% | $80.76 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.02% | $2,352,000 | 27,895 | +1,305 | +4.9% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.02% | $2,166,000 | 26,590 | +1,290 | +5.1% | $81.46 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,901,000 | 25,300 | 0 | $75.14 | Q4 2013 |