| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $433,271 | 2,172 | -77 | -3.4% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $351,879 | 2,249 | -84 | -3.6% | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $353,985 | 2,333 | +114 | +5.1% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $334,003 | 2,219 | -12,506 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,718,235 | 14,725 | -793 | -5.1% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,056,581 | 15,518 | -1,128 | -6.8% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,438,731 | 16,646 | +944 | +6% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,254,403 | 15,702 | +968 | +6.6% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,483,071 | 14,734 | -179 | -1.2% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,922,677 | 14,913 | +117 | +0.79% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $3,110,887 | 14,796 | -152,194 | -91% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $33,701,874 | 166,990 | +1,482 | +0.9% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $36,064,193 | 165,508 | -19,315 | -10% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $36,373,000 | 184,823 | -3,917 | -2.1% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $40,385,000 | 188,740 | -90,239 | -32% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.15% | $79,221,000 | 278,979 | -360,156 | -56% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $240,814,000 | 639,135 | -48,216 | -7% | $376.78 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.05% | $283,649,000 | 687,351 | -85,090 | -11% | $412.67 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $285,741,000 | 772,441 | -109,207 | -12% | $369.92 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $255,529,000 | 881,648 | +24,669 | +2.9% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $214,125,000 | 856,979 | -3,324 | -0.39% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.06% | $194,815,000 | 860,303 | -126,332 | -13% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $172,019,000 | 986,635 | +52,733 | +5.6% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $117,867,000 | 933,902 | +16,904 | +1.8% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $140,081,000 | 916,998 | +6,071 | +0.67% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $120,579,000 | 910,927 | +63,007 | +7.4% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $120,320,000 | 847,920 | +616 | +0.07% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $123,072,000 | 847,304 | +48,076 | +6% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $90,457,000 | 799,228 | +7,663 | +0.97% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $106,497,000 | 791,565 | +89,065 | +13% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $78,863,000 | 702,500 | +36,219 | +5.4% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $71,119,000 | 666,281 | +12,227 | +1.9% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $71,586,000 | 654,054 | -30,342 | -4.4% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.03% | $73,928,000 | 684,396 | -86,523 | -11% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $77,979,000 | 770,919 | +19,350 | +2.6% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $67,604,000 | 751,569 | +45,803 | +6.5% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.04% | $53,773,000 | 705,766 | +163,992 | +30% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $45,151,000 | 541,774 | +38,938 | +7.7% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $41,454,000 | 502,836 | +7,074 | +1.4% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $37,648,000 | 495,762 | -7,031 | -1.4% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $40,420,000 | 502,793 | +17,634 | +3.6% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $30,817,000 | 485,159 | +24,885 | +5.4% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $32,373,000 | 460,274 | -55,373 | -11% | $70.33 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $40,885,000 | 515,647 | -19,837 | -3.7% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $34,078,000 | 535,484 | -52,784 | -9% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $35,143,000 | 588,268 | -1,938 | -0.33% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $31,588,000 | 590,206 | +41,852 | +7.6% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $33,088,000 | 548,354 | +34,224 | +6.7% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $27,269,000 | 514,130 | 0 | $53.04 | Q4 2013 |