| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $20,175,712 | 76,854 | -593 | -0.77% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $21,209,636 | 77,447 | +78 | +0.1% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $20,846,304 | 77,369 | +1,079 | +1.4% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $19,341,041 | 76,290 | +38 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $17,867,369 | 76,252 | -512 | -0.67% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $19,600,152 | 76,764 | -2,026 | -2.6% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $18,752,020 | 78,790 | -3,710 | -4.5% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $19,049,250 | 82,500 | -205 | -0.25% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $16,404,537 | 82,705 | -457 | -0.55% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $14,087,643 | 83,162 | +4 | +0% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $15,524,767 | 83,158 | +395 | +0.48% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.24% | $13,699,759 | 82,763 | +11,635 | +16% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.17% | $10,353,392 | 71,128 | -10,071 | -12% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $11,727,000 | 81,199 | +3,689 | +4.8% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.48% | $11,918,000 | 77,510 | +24,083 | +45% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.34% | $9,433,000 | 53,427 | +16,720 | +46% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $8,611,000 | 36,707 | +294 | +0.81% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $7,596,000 | 36,413 | +495 | +1.4% | $208.61 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $7,398,000 | 35,918 | +423 | +1.2% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $7,598,000 | 35,495 | +275 | +0.78% | $214.06 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $7,620,000 | 35,220 | +100 | +0.28% | $216.35 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $7,018,000 | 35,120 | +530 | +1.5% | $199.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $6,882,000 | 34,590 | +155 | +0.45% | $198.96 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $5,366,000 | 34,435 | -285 | -0.82% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.03% | $6,701,000 | 34,720 | +1,165 | +3.5% | $193.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $6,645,000 | 33,555 | -110 | -0.33% | $198.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $6,647,000 | 33,665 | -30 | -0.09% | $197.45 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.14% | $5,949,000 | 33,695 | +5,020 | +18% | $176.55 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $4,225,000 | 28,675 | +270 | +0.95% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $4,453,000 | 28,405 | -179 | -0.63% | $156.77 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $4,011,000 | 28,584 | +280 | +0.99% | $140.32 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $3,880,000 | 28,304 | +550 | +2% | $137.08 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $3,724,000 | 27,754 | 0 | $134.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | +0.02% | $3,569,000 | 27,754 | +875 | +3.3% | $128.59 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $3,568,000 | 26,879 | 0 | $132.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | 0% | $3,369,000 | 26,879 | 0 | $125.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.02% | $3,151,000 | 26,879 | -1,025 | -3.7% | $117.23 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | 0% | $3,396,000 | 27,904 | 0 | $121.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -0% | $3,309,000 | 27,904 | -150 | -0.53% | $118.59 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.04% | $3,129,000 | 28,054 | +1,760 | +6.7% | $111.53 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $3,008,000 | 26,294 | -1,017 | -3.7% | $114.40 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.03% | $2,997,000 | 27,311 | +1,270 | +4.9% | $109.74 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $2,944,000 | 26,041 | -25 | -0.1% | $113.05 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $2,981,000 | 26,066 | +1,150 | +4.6% | $114.36 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $2,604,000 | 24,916 | -31 | -0.12% | $104.51 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $2,865,000 | 24,947 | -355 | -1.4% | $114.84 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.02% | $2,817,000 | 25,302 | -860 | -3.3% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $2,825,000 | 26,162 | -627 | -2.3% | $107.98 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,793,000 | 26,789 | 0 | $104.26 | Q4 2013 |