| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $11,286,223 | 43,876 | +4,737 | +12% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $11,487,297 | 39,139 | +675 | +1.8% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $11,862,298 | 38,464 | +2,564 | +7.1% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $10,968,527 | 35,900 | +10,750 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $7,362,160 | 25,150 | +3,198 | +15% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $6,074,777 | 21,952 | +3,611 | +20% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $4,377,813 | 18,341 | +476 | +2.7% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $4,461,605 | 17,865 | -394 | -2.2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $4,253,799 | 18,259 | -2,850 | -14% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.14% | $5,078,403 | 21,109 | -24,283 | -53% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $9,976,708 | 45,392 | +12,992 | +40% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $7,213,212 | 32,400 | +792 | +2.5% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $7,549,887 | 31,608 | -6,988 | -18% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $8,730,000 | 38,596 | +3,661 | +10% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $7,338,000 | 34,935 | -8,492 | -20% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $9,881,000 | 43,427 | +3,882 | +9.8% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $9,751,000 | 39,545 | -2,578 | -6.1% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $8,421,000 | 42,123 | +2,025 | +5.1% | $199.91 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $7,964,000 | 40,098 | +323 | +0.81% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.41% | $7,496,000 | 39,775 | -156,704 | -80% | $188.46 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $34,619,000 | 196,479 | -790 | -0.4% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $27,517,000 | 197,269 | +1,667 | +0.85% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $29,123,000 | 195,602 | -551 | -0.28% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $26,810,000 | 196,153 | -20,939 | -9.6% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $37,014,000 | 217,092 | -5,446 | -2.4% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $35,922,000 | 222,538 | +871 | +0.39% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $36,648,000 | 221,667 | -21,398 | -8.8% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.13% | $38,828,000 | 243,065 | -65,414 | -21% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $40,448,000 | 308,479 | +25,063 | +8.8% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $42,699,000 | 283,416 | +6,384 | +2.3% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $37,161,000 | 277,032 | +9,164 | +3.4% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $30,398,000 | 267,868 | +5,600 | +2.1% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $30,735,000 | 262,268 | +2,383 | +0.92% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $28,411,000 | 259,885 | +2,437 | +0.95% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $26,378,000 | 257,448 | +1,878 | +0.73% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $26,168,000 | 255,570 | +1,800 | +0.71% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $26,082,000 | 253,770 | +2,947 | +1.2% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $22,122,000 | 250,823 | +529 | +0.21% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0% | $22,994,000 | 250,294 | +418 | +0.17% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $22,416,000 | 249,876 | +1,928 | +0.78% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $21,007,000 | 247,948 | -5,102 | -2% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0% | $20,336,000 | 253,050 | +69 | +0.03% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $20,297,000 | 252,981 | -1,589 | -0.62% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $21,801,000 | 254,570 | -235 | -0.09% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.02% | $21,243,000 | 254,805 | +9,097 | +3.7% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $20,413,000 | 245,708 | +1,317 | +0.54% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $19,375,000 | 244,391 | -1,947 | -0.79% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0% | $19,032,000 | 246,338 | +1,955 | +0.8% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $19,746,000 | 244,383 | 0 | $80.80 | Q4 2013 |