| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $27,936,647 | 83,841 | +4,013 | +5% | $333.21 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $21,330,840 | 79,828 | +2,374 | +3.1% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $23,553,761 | 77,454 | +592 | +0.77% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.3% | $20,632,835 | 76,862 | -32,947 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $27,036,074 | 109,809 | +204 | +0.19% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $25,110,506 | 109,605 | +2,320 | +2.2% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.33% | $21,640,457 | 107,285 | -43,130 | -29% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $29,335,437 | 150,415 | -5,061 | -3.3% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $24,035,035 | 155,476 | -8,093 | -4.9% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $21,152,743 | 163,569 | -6,325 | -3.7% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $23,243,198 | 169,894 | -2,805 | -1.6% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $21,855,058 | 172,699 | -1,235 | -0.71% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $17,948,249 | 173,934 | +6,340 | +3.8% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.08% | $13,617,000 | 167,594 | +15,485 | +10% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.18% | $13,799,000 | 152,109 | +36,032 | +31% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.07% | $12,880,000 | 116,077 | +13,732 | +13% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $14,340,000 | 102,345 | +4,355 | +4.4% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $13,233,000 | 97,990 | +3,230 | +3.4% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.21% | $13,310,000 | 94,760 | +27,548 | +41% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.16% | $8,253,000 | 67,212 | +21,498 | +47% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.11% | $5,961,000 | 45,714 | +13,369 | +41% | $130.40 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.35% | $5,040,000 | 32,345 | -31,035 | -49% | $155.82 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.02% | $8,873,000 | 63,380 | +2,005 | +3.3% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $6,782,000 | 61,375 | +3,810 | +6.6% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $7,713,000 | 57,565 | +3,942 | +7.4% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $6,321,000 | 53,623 | +870 | +1.6% | $117.88 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.02% | $7,217,000 | 52,753 | -1,335 | -2.5% | $136.81 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.05% | $6,245,000 | 54,088 | +4,300 | +8.6% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.09% | $4,956,000 | 49,788 | +7,725 | +18% | $99.54 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $5,174,000 | 42,063 | -740 | -1.7% | $123.01 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $4,951,000 | 42,803 | -1,125 | -2.6% | $115.67 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $4,619,000 | 43,928 | +1,253 | +2.9% | $105.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $4,795,000 | 42,675 | -690 | -1.6% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $4,755,000 | 43,365 | -2,365 | -5.2% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $4,787,000 | 45,730 | -1,900 | -4% | $104.68 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.03% | $4,676,000 | 47,630 | +2,460 | +5.4% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $3,904,000 | 45,170 | +2,201 | +5.1% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $3,928,000 | 42,969 | +2,034 | +5% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $3,071,000 | 40,935 | +790 | +2% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.05% | $3,228,000 | 40,145 | +5,110 | +15% | $80.41 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.18% | $2,771,000 | 35,035 | +18,160 | +108% | $79.09 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $1,093,000 | 16,875 | -50 | -0.3% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $1,189,000 | 16,925 | +1,500 | +9.7% | $70.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $1,122,000 | 15,425 | +1,100 | +7.7% | $72.74 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $998,000 | 14,325 | +2,525 | +21% | $69.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $851,000 | 11,800 | +11,800 | NEW | $72.12 | Q3 2014 |