| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $21,417,801 | 66,469 | +702 | +1.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $20,745,032 | 65,767 | -520 | -0.78% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $19,217,208 | 66,287 | +313 | +0.47% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $16,183,423 | 65,974 | +3,145 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $15,060,733 | 62,829 | -1,380 | -2.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $13,539,007 | 64,209 | -3,496 | -5.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $13,694,076 | 67,705 | -2 | -0% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $13,561,640 | 67,707 | +5,111 | +8.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $10,647,518 | 62,596 | -1,817 | -2.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.08% | $9,341,194 | 64,413 | -19,345 | -23% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.08% | $12,181,784 | 83,758 | +19,819 | +31% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $8,331,907 | 63,939 | +630 | +1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $8,489,752 | 63,309 | +1,389 | +2.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $6,471,000 | 61,920 | +2,949 | +5% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.04% | $6,641,000 | 58,971 | +8,329 | +16% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $6,904,000 | 50,642 | +4,522 | +9.8% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $7,303,000 | 46,120 | +939 | +2.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.04% | $7,396,000 | 45,181 | +5,163 | +13% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $6,224,000 | 40,018 | -2,325 | -5.5% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.11% | $6,446,000 | 42,343 | -14,834 | -26% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $7,265,000 | 57,177 | +1,760 | +3.2% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $5,335,000 | 55,417 | -177 | -0.32% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $5,229,000 | 55,594 | +6,451 | +13% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $4,424,000 | 49,143 | +382 | +0.78% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $6,798,000 | 48,761 | +1,280 | +2.7% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $5,588,000 | 47,481 | +1,168 | +2.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.08% | $5,177,000 | 46,313 | -8,553 | -16% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.08% | $5,554,000 | 54,866 | +9,813 | +22% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $4,398,000 | 45,053 | +1,500 | +3.4% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $4,914,000 | 43,553 | -569 | -1.3% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $4,597,000 | 44,122 | +2,404 | +5.8% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.05% | $4,587,000 | 41,718 | -4,355 | -9.5% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.02% | $4,927,000 | 46,073 | +1,825 | +4.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $4,226,000 | 44,248 | -381 | -0.85% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $4,079,000 | 44,629 | +1,625 | +3.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $3,777,000 | 43,004 | -1,092 | -2.5% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $3,805,000 | 44,096 | +696 | +1.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $2,890,000 | 43,400 | +276 | +0.64% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $2,680,000 | 43,124 | +498 | +1.2% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $2,524,000 | 42,626 | +5,580 | +15% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $2,446,000 | 37,046 | +1,832 | +5.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.04% | $2,147,000 | 35,214 | -3,811 | -9.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $2,644,000 | 39,025 | -419 | -1.1% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $2,390,000 | 39,444 | -652 | -1.6% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $2,509,000 | 40,096 | +2,985 | +8% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $2,236,000 | 37,111 | +950 | +2.6% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.04% | $2,084,000 | 36,161 | -4,394 | -11% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $2,456,000 | 40,555 | +918 | +2.3% | $60.56 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | -0% | $2,318,000 | 39,637 | -325 | -0.81% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 0.42% | 0% | $2,066,000 | 39,962 | 0 | $51.70 | Q3 2013 |