| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $4,624,849 | 26,091 | -6,104 | -19% | $177.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $6,245,281 | 32,195 | -8,295 | -20% | $193.98 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $9,018,066 | 40,490 | -5,093 | -11% | $222.72 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.17% | $9,918,846 | 45,583 | -32,054 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $14,239,462 | 77,637 | -15,089 | -16% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $21,564,273 | 92,726 | -3,046 | -3.2% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $18,616,221 | 95,772 | -8,899 | -8.5% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $20,682,040 | 104,671 | -1,011 | -0.96% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $22,814,571 | 105,682 | -3,741 | -3.4% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $17,994,575 | 109,423 | +3,755 | +3.6% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $20,493,192 | 105,668 | -495 | -0.47% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $21,693,434 | 106,163 | -291 | -0.27% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.08% | $22,553,344 | 106,454 | +10,445 | +11% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.03% | $20,613,000 | 96,009 | -4,110 | -4.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $25,590,000 | 100,119 | -1,659 | -1.6% | $255.60 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $25,569,000 | 101,778 | -685 | -0.67% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.02% | $29,970,000 | 102,463 | -1,784 | -1.7% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.02% | $27,668,000 | 104,247 | +2,797 | +2.8% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $27,406,000 | 101,450 | +1,048 | +1% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $24,002,000 | 100,402 | -3,218 | -3.1% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $23,259,000 | 103,620 | +3,877 | +3.9% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $24,111,000 | 99,743 | -1,909 | -1.9% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $26,281,000 | 101,652 | -3,559 | -3.4% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.16% | $22,910,000 | 105,211 | -14,283 | -12% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.04% | $27,462,000 | 119,494 | -5,010 | -4% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $27,531,000 | 124,504 | -3,935 | -3.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.08% | $26,259,000 | 128,439 | -11,212 | -8% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.17% | $27,520,000 | 139,651 | -25,112 | -15% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.03% | $26,064,000 | 164,763 | -4,781 | -2.8% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $24,635,000 | 169,544 | -2,548 | -1.5% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.03% | $24,810,000 | 172,092 | -5,990 | -3.4% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.08% | $25,882,000 | 178,082 | +18,688 | +12% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.06% | $22,741,000 | 159,394 | +13,603 | +9.3% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.05% | $19,927,000 | 145,791 | -10,692 | -6.8% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.04% | $20,706,000 | 156,483 | -9,350 | -5.6% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $20,155,000 | 165,833 | +33,649 | +25% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.05% | $13,969,000 | 132,184 | +7,888 | +6.3% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.04% | $14,086,000 | 124,296 | -5,399 | -4.2% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $14,735,000 | 129,695 | -7,730 | -5.6% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $14,068,000 | 137,425 | -10,451 | -7.1% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $14,337,000 | 147,876 | -7,176 | -4.6% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.02% | $13,641,000 | 155,052 | -3,016 | -1.9% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.01% | $14,746,000 | 158,068 | +977 | +0.62% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.19% | $14,790,000 | 157,091 | +32,738 | +26% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $12,292,000 | 124,353 | -1,717 | -1.4% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.11% | $11,804,000 | 126,070 | +19,282 | +18% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.61% | $9,609,000 | 106,788 | +106,788 | NEW | $89.98 | Q2 2014 |