| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $92,539,503 | 276,015 | -4,796 | -1.7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $92,153,922 | 280,811 | +5,191 | +1.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $83,769,213 | 275,620 | +570 | +0.21% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $75,594,759 | 275,050 | -1,917 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $80,543,143 | 276,967 | -685 | -0.25% | $290.80 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.17% | $78,620,080 | 277,652 | -22,821 | -7.6% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.19% | $80,379,607 | 300,473 | +25,689 | +9.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $71,416,450 | 274,784 | -240 | -0.09% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $65,241,229 | 275,024 | -81 | -0.03% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $58,435,040 | 275,105 | -4,043 | -1.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $61,490,999 | 279,148 | -4,694 | -1.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $57,932,171 | 283,842 | -882 | -0.31% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.15% | $54,436,441 | 284,724 | +21,354 | +8.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $47,267,000 | 263,370 | +7,909 | +3.1% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $48,259,000 | 255,461 | -304 | -0.12% | $188.91 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $58,230,000 | 255,765 | +949 | +0.37% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $61,523,000 | 254,816 | +1,422 | +0.56% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $56,269,000 | 253,394 | +2,923 | +1.2% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $55,810,000 | 250,471 | +8,993 | +3.7% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $49,911,000 | 241,478 | +305 | +0.13% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $46,942,000 | 241,173 | -6,320 | -2.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $42,150,000 | 247,493 | -4,377 | -1.7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.13% | $39,426,000 | 251,870 | +18,276 | +7.8% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.08% | $30,113,000 | 233,594 | +8,324 | +3.7% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $36,858,000 | 225,270 | -686 | -0.3% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $34,120,000 | 225,956 | +1,434 | +0.64% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.05% | $33,698,000 | 224,522 | +5,294 | +2.4% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $31,724,000 | 219,228 | -3,687 | -1.7% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.05% | $28,451,000 | 222,915 | +5,832 | +2.7% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.12% | $32,487,000 | 217,083 | +13,713 | +6.7% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.23% | $28,559,000 | 203,370 | +25,866 | +15% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $24,091,000 | 177,504 | +4,516 | +2.6% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $23,742,000 | 172,988 | -3,051 | -1.7% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $22,801,000 | 176,039 | -144 | -0.08% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.14% | $21,926,000 | 176,183 | +15,901 | +9.9% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $19,445,000 | 160,282 | +1,859 | +1.2% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.09% | $18,270,000 | 158,423 | +9,758 | +6.6% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $16,551,000 | 148,665 | +1,713 | +1.2% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $15,747,000 | 146,952 | -2,675 | -1.8% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $15,684,000 | 149,627 | -2,861 | -1.9% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $15,905,000 | 152,488 | +6,474 | +4.4% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $14,415,000 | 146,014 | +8,214 | +6% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $14,747,000 | 137,800 | +1,811 | +1.3% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $14,585,000 | 135,989 | +678 | +0.5% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $14,343,000 | 135,311 | -880 | -0.65% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $13,788,000 | 136,191 | -8,599 | -5.9% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $14,735,000 | 144,790 | +7,352 | +5.3% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $13,396,000 | 137,438 | +3,730 | +2.8% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,825,000 | 133,708 | 0 | $95.92 | Q4 2013 |