| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $20,466,790 | 97,303 | +24,654 | +34% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $14,790,678 | 72,649 | +2,819 | +4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $13,562,993 | 69,830 | -10,192 | -13% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $15,057,101 | 80,022 | -27,319 | -25% | $188.16 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.08% | $19,872,077 | 107,341 | +41,200 | +62% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $12,553,550 | 66,141 | +9,484 | +17% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $9,885,038 | 56,657 | -9,419 | -14% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.18% | $11,834,843 | 66,076 | -94,738 | -59% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.17% | $26,658,112 | 160,814 | +86,904 | +118% | $165.77 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $11,220,959 | 73,910 | -10,108 | -12% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $13,260,483 | 84,018 | +1,660 | +2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $12,539,901 | 82,358 | +25,871 | +46% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $8,566,240 | 56,487 | -8,375 | -13% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.3% | $8,821,000 | 64,862 | -105,852 | -62% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.21% | $24,748,000 | 170,714 | -77,023 | -31% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.3% | $41,119,000 | 247,737 | +117,024 | +90% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.17% | $21,951,000 | 130,713 | +70,309 | +116% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $9,549,000 | 60,404 | +174 | +0.29% | $158.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.08% | $9,554,000 | 60,230 | -37,454 | -38% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.49% | $14,804,000 | 97,684 | -215,612 | -69% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.14% | $42,837,000 | 313,296 | -67,826 | -18% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.28% | $45,022,000 | 381,122 | +139,448 | +58% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $27,217,000 | 241,674 | -9,479 | -3.8% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $24,909,000 | 251,153 | -11,531 | -4.4% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $35,851,000 | 262,684 | -11,132 | -4.1% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $35,120,000 | 273,816 | -9,048 | -3.2% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $35,986,000 | 282,864 | -28,182 | -9.1% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $38,411,000 | 311,046 | -5,387 | -1.7% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $35,140,000 | 316,433 | -8,749 | -2.7% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $41,175,000 | 325,182 | -3,132 | -0.95% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.33% | $39,851,000 | 328,314 | -85,959 | -21% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $49,696,000 | 414,273 | -9,936 | -2.3% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $52,746,000 | 424,209 | +8,666 | +2.1% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.41% | $49,246,000 | 415,543 | +96,797 | +30% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $37,112,000 | 318,746 | +7,562 | +2.4% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $35,768,000 | 311,184 | +9,617 | +3.2% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $33,785,000 | 301,567 | -323 | -0.11% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $31,886,000 | 301,890 | +8,155 | +2.8% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.18% | $30,322,000 | 293,735 | +40,841 | +16% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $24,988,000 | 252,894 | -832 | -0.33% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $24,830,000 | 253,726 | +2,063 | +0.82% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.22% | $23,475,000 | 251,663 | +55,188 | +28% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $20,266,000 | 196,475 | +1,804 | +0.93% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.05% | $20,067,000 | 194,671 | +13,485 | +7.4% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.19% | $18,916,000 | 181,186 | -48,779 | -21% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $23,017,000 | 229,965 | +4,329 | +1.9% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $22,850,000 | 225,636 | +4,978 | +2.3% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.02% | $21,293,000 | 220,658 | +6,525 | +3% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | +0.01% | $20,165,000 | 214,133 | +2,867 | +1.4% | $94.17 | Q4 2013 | |
| 30 Sep 2013 | 0.73% | 0% | $18,211,000 | 211,266 | 0 | $86.20 | Q3 2013 |