| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.07% | $35,628,093 | 132,792 | -17,545 | -12% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.77% | $37,073,104 | 150,337 | -213,209 | -59% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.05% | $108,660,264 | 363,546 | -11,020 | -2.9% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $116,879,574 | 374,566 | -8,533 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $134,770,397 | 383,099 | -7,499 | -1.9% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $138,068,581 | 390,598 | -5,078 | -1.3% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $120,052,055 | 395,676 | -2,483 | -0.62% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0% | $138,005,891 | 398,159 | +532 | +0.13% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $139,531,290 | 397,627 | +597 | +0.15% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $121,931,884 | 397,030 | -1,693 | -0.42% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $123,037,944 | 398,723 | +351 | +0.09% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0% | $113,858,702 | 398,372 | -853 | -0.21% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $106,529,199 | 399,225 | +1,916 | +0.48% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $102,228,000 | 397,309 | +1,960 | +0.5% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $109,769,000 | 395,349 | -1,418 | -0.36% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $133,802,000 | 396,767 | -364 | -0.09% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $164,630,000 | 397,131 | -1,892 | -0.47% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.11% | $127,656,000 | 399,023 | -19,318 | -4.6% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $123,322,000 | 418,341 | -1,423 | -0.34% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.02% | $115,960,000 | 419,764 | +3,179 | +0.76% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $108,815,000 | 416,585 | +1,857 | +0.45% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $93,724,000 | 414,728 | +1,867 | +0.45% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $88,650,000 | 412,861 | +1,541 | +0.37% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $67,151,000 | 411,320 | +4,301 | +1.1% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $85,707,000 | 407,019 | +1,042 | +0.26% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $78,089,000 | 405,977 | +8,368 | +2.1% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.12% | $73,466,000 | 397,609 | -21,309 | -5.1% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.07% | $73,738,000 | 418,918 | +12,568 | +3.1% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.02% | $57,300,000 | 406,350 | +4,463 | +1.1% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.22% | $68,402,000 | 401,887 | +39,847 | +11% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.07% | $59,226,000 | 362,040 | +12,528 | +3.6% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $53,650,000 | 349,512 | -11,993 | -3.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $55,343,000 | 361,505 | -5,586 | -1.5% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $49,583,000 | 367,091 | -7,676 | -2% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $46,352,000 | 374,767 | +1,994 | +0.53% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $44,688,000 | 372,773 | +3,398 | +0.92% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $43,265,000 | 369,375 | +2,533 | +0.69% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $44,817,000 | 366,842 | +2,016 | +0.55% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $41,331,000 | 364,826 | -1,866 | -0.51% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.21% | $42,317,000 | 366,692 | +41,812 | +13% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $33,950,000 | 324,880 | +12,978 | +4.2% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.08% | $30,646,000 | 311,902 | +16,883 | +5.7% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $28,548,000 | 295,019 | +4,283 | +1.5% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $27,228,000 | 290,736 | +10,492 | +3.7% | $93.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $25,036,000 | 280,244 | +982 | +0.35% | $89.34 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $22,682,000 | 279,262 | +6,289 | +2.3% | $81.22 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $22,032,000 | 272,973 | +7,250 | +2.7% | $80.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $21,215,000 | 265,723 | -2,446 | -0.91% | $79.84 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,042,000 | 268,169 | 0 | $82.19 | Q4 2013 |