| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $60,251,232 | 127,301 | -1,895 | -1.5% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $60,516,514 | 129,196 | +218 | +0.17% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.1% | $54,761,377 | 128,978 | -8,949 | -6.5% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $49,803,829 | 137,927 | -1,430 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $56,439,886 | 139,357 | -594 | -0.42% | $405.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $52,535,297 | 139,951 | -1,606 | -1.1% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $51,598,290 | 141,557 | +5,463 | +4% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $45,870,311 | 136,094 | +144 | +0.11% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $41,216,076 | 135,950 | +132 | +0.1% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $36,126,013 | 135,818 | +345 | +0.25% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $37,279,232 | 135,473 | -397 | -0.29% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $33,197,147 | 135,870 | +4,720 | +3.6% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $28,097,579 | 131,150 | +2,935 | +2.3% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $26,976,000 | 128,215 | +247 | +0.19% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $28,172,000 | 127,968 | -1,189 | -0.92% | $220.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $35,857,000 | 129,157 | +939 | +0.73% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $39,183,000 | 128,218 | -1,395 | -1.1% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $35,519,000 | 129,613 | -1,247 | -0.95% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $35,526,000 | 130,860 | -3,033 | -2.3% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $32,541,000 | 133,893 | -3,193 | -2.3% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $33,057,000 | 137,086 | +4,443 | +3.3% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $28,769,000 | 132,643 | -8,201 | -5.8% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $27,034,000 | 140,844 | +14,500 | +11% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $19,033,000 | 126,344 | +1,704 | +1.4% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.14% | $21,927,000 | 124,640 | -13,814 | -10% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $22,101,000 | 138,454 | -2,184 | -1.6% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $22,128,000 | 140,638 | -5,189 | -3.6% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $22,072,000 | 145,827 | -5,580 | -3.7% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $19,821,000 | 151,407 | +963 | +0.64% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $23,467,000 | 150,444 | +5,519 | +3.8% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $20,841,000 | 144,925 | -1,962 | -1.3% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $19,990,000 | 146,887 | -5,036 | -3.3% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $20,461,000 | 151,923 | -1,293 | -0.84% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $19,161,000 | 153,216 | +2,852 | +1.9% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.15% | $17,896,000 | 150,364 | +16,985 | +13% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $15,178,000 | 133,379 | +3,920 | +3% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $13,580,000 | 129,459 | -84 | -0.06% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $13,495,000 | 129,543 | -396 | -0.3% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $13,041,000 | 129,939 | +3,293 | +2.6% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $12,637,000 | 126,646 | +1,449 | +1.2% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $12,454,000 | 125,197 | +6,158 | +5.2% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $11,070,000 | 119,039 | +4,212 | +3.7% | $92.99 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $11,369,000 | 114,827 | +2,996 | +2.7% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $11,062,000 | 111,831 | +2,705 | +2.5% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.17% | $10,433,000 | 109,126 | -17,459 | -14% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.22% | $11,599,000 | 126,585 | -22,873 | -15% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $13,591,000 | 149,458 | -1,752 | -1.2% | $90.94 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $13,086,000 | 151,210 | -7,103 | -4.5% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,607,000 | 158,313 | 0 | $85.95 | Q4 2013 |