| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.1% | $33,730,140 | 134,753 | +36,422 | +37% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $25,217,024 | 98,331 | +5,573 | +6% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $22,291,614 | 92,758 | +2,956 | +3.3% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $18,151,653 | 89,802 | +1,703 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.13% | $18,229,421 | 88,099 | +50,077 | +132% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $7,709,378 | 38,022 | -4,402 | -10% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $8,267,218 | 42,424 | +1,190 | +2.9% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $7,725,130 | 41,234 | +7,531 | +22% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $5,287,595 | 33,703 | +24,583 | +270% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,274,141 | 9,120 | +538 | +6.3% | $139.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $1,237,941 | 8,582 | -13,255 | -61% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.12% | $3,036,274 | 21,837 | -44,088 | -67% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.15% | $9,620,466 | 65,925 | +51,052 | +343% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,951,000 | 14,873 | +993 | +7.2% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.14% | $1,893,000 | 13,880 | -49,841 | -78% | $136.38 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $10,722,000 | 63,721 | +1,154 | +1.8% | $168.26 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $11,376,000 | 62,567 | -13,071 | -17% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.11% | $13,282,000 | 75,638 | -35,916 | -32% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $19,347,000 | 111,554 | +4,535 | +4.2% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $17,215,000 | 107,019 | -7,670 | -6.7% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.33% | $18,498,000 | 114,689 | +84,909 | +285% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $4,390,000 | 29,780 | +1,991 | +7.2% | $147.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $3,640,000 | 27,789 | -3,331 | -11% | $130.99 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $3,314,000 | 31,120 | -1,709 | -5.2% | $106.49 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.11% | $4,122,000 | 32,829 | -31,823 | -49% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $7,710,000 | 64,652 | -6,078 | -8.6% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.08% | $8,413,000 | 70,730 | -17,514 | -20% | $118.95 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.1% | $9,899,000 | 88,244 | -20,051 | -19% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.98% | $10,854,000 | 108,295 | -221,445 | -67% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $39,239,000 | 329,740 | -2,985 | -0.9% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.3% | $36,500,000 | 332,725 | +62,737 | +23% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.58% | $28,597,000 | 269,988 | +113,057 | +72% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.17% | $16,184,000 | 156,931 | +33,543 | +27% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.39% | $11,806,000 | 123,388 | +74,319 | +151% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $4,362,000 | 49,069 | +4,654 | +10% | $88.90 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.05% | $3,671,000 | 44,415 | -8,385 | -16% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.05% | $4,005,000 | 52,800 | +9,180 | +21% | $75.85 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.06% | $3,375,000 | 43,620 | +8,662 | +25% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $2,692,000 | 34,958 | +3,790 | +12% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $2,278,000 | 31,168 | +1,592 | +5.4% | $73.09 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $2,056,000 | 29,576 | +474 | +1.6% | $69.52 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.2% | $1,985,000 | 29,102 | +21,100 | +264% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $572,000 | 8,002 | +965 | +14% | $71.48 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $495,000 | 7,037 | +160 | +2.3% | $70.34 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $468,000 | 6,877 | +1,829 | +36% | $68.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $327,000 | 5,048 | +1,163 | +30% | $64.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $246,000 | 3,885 | +3,885 | NEW | $63.32 | Q2 2014 |