| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $9,215,495 | 33,746 | -4,531 | -12% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $10,341,913 | 38,277 | -7,477 | -16% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.03% | $12,610,650 | 45,754 | -5,136 | -10% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.2% | $13,500,667 | 50,890 | -31,141 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.25% | $19,049,973 | 82,031 | -46,449 | -36% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $28,349,009 | 128,480 | -3,652 | -2.8% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $25,977,151 | 132,132 | -5,447 | -4% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $29,619,348 | 137,579 | -449 | -0.33% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.05% | $29,068,690 | 138,028 | -8,082 | -5.5% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $29,254,125 | 146,110 | +2,259 | +1.6% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.04% | $26,654,168 | 143,851 | -6,958 | -4.6% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.15% | $28,883,031 | 150,809 | +22,561 | +18% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $21,566,184 | 128,248 | +3,358 | +2.7% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $22,122,000 | 124,890 | +6,960 | +5.9% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.03% | $24,140,000 | 117,930 | +3,297 | +2.9% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.03% | $27,267,000 | 114,633 | +4,228 | +3.8% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.02% | $25,223,000 | 110,405 | +2,534 | +2.3% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.04% | $20,860,000 | 107,871 | +6,618 | +6.5% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.08% | $21,535,000 | 101,253 | +11,340 | +13% | $212.69 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $18,363,000 | 89,913 | +625 | +0.7% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.19% | $16,255,000 | 89,288 | +28,537 | +47% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $10,164,000 | 60,751 | +2,773 | +4.8% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $9,423,000 | 57,978 | -677 | -1.2% | $162.53 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $10,142,000 | 58,655 | -306 | -0.52% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $11,835,000 | 58,961 | -3,781 | -6% | $200.73 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $13,260,000 | 62,742 | -1,457 | -2.3% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $12,461,000 | 64,199 | +121 | +0.19% | $194.10 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.07% | $10,546,000 | 64,078 | -13,605 | -18% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $14,614,000 | 77,683 | -2,925 | -3.6% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $13,721,000 | 80,608 | +188 | +0.23% | $170.22 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.08% | $13,182,000 | 80,420 | -16,409 | -17% | $163.91 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.04% | $15,661,000 | 96,829 | +7,969 | +9% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.1% | $12,978,000 | 88,860 | -22,469 | -20% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $15,105,000 | 111,329 | -3,440 | -3% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $14,374,000 | 114,769 | -65 | -0.06% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $13,642,000 | 114,834 | +3,501 | +3.1% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.1% | $12,842,000 | 111,333 | -13,344 | -11% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $13,031,000 | 124,677 | -3,419 | -2.7% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.03% | $12,477,000 | 128,096 | -3,973 | -3% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.05% | $12,685,000 | 132,069 | -7,658 | -5.5% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.05% | $12,659,000 | 139,727 | -8,290 | -5.6% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.02% | $13,727,000 | 148,017 | -2,977 | -2% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.14% | $14,052,000 | 150,994 | +23,642 | +19% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $12,062,000 | 127,352 | -1,366 | -1.1% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.1% | $11,411,000 | 128,718 | -17,621 | -12% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.03% | $11,701,000 | 146,339 | -5,512 | -3.6% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.1% | $10,774,000 | 151,851 | +22,720 | +18% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $9,558,000 | 129,131 | -1,544 | -1.2% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $10,253,000 | 130,675 | 0 | $78.46 | Q4 2013 |