| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.12% | $67,635,972 | 326,823 | -51,829 | -14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.04% | $70,209,692 | 378,652 | +19,714 | +5.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $54,827,869 | 358,938 | +4,833 | +1.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $58,724,723 | 354,105 | -11,451 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.1% | $52,866,786 | 365,556 | +55,700 | +18% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $50,215,323 | 309,856 | +4,918 | +1.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $44,569,759 | 304,938 | +1,450 | +0.48% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $48,008,935 | 303,488 | -3,503 | -1.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.35% | $48,117,810 | 306,991 | +157,966 | +106% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $23,210,704 | 149,025 | +15,969 | +12% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.08% | $22,023,417 | 133,056 | +22,373 | +20% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.1% | $17,155,861 | 110,683 | +25,599 | +30% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $14,879,556 | 85,084 | +2,114 | +2.5% | $174.88 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.02% | $13,554,000 | 82,970 | +2,035 | +2.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $14,367,000 | 80,935 | +2,036 | +2.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.04% | $13,983,000 | 78,899 | +3,750 | +5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.03% | $12,856,000 | 75,149 | +2,872 | +4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $11,673,000 | 72,277 | +848 | +1.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $11,767,000 | 71,429 | +1,077 | +1.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.12% | $11,562,000 | 70,352 | +8,706 | +14% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $9,702,000 | 61,646 | +555 | +0.91% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.04% | $9,095,000 | 61,091 | -2,306 | -3.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $8,916,000 | 63,397 | +2,896 | +4.8% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $7,933,000 | 60,501 | -591 | -0.97% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.21% | $8,911,000 | 61,092 | +14,523 | +31% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $6,025,000 | 46,569 | +473 | +1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.3% | $6,420,000 | 46,096 | +20,389 | +79% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $3,594,000 | 25,707 | -816 | -3.1% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $3,423,000 | 26,523 | -480 | -1.8% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.05% | $3,731,000 | 27,003 | -3,346 | -11% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.22% | $3,683,000 | 30,349 | +16,572 | +120% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.24% | $1,766,000 | 13,777 | -14,353 | -51% | $128.18 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $3,930,000 | 28,130 | +62 | +0.22% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.04% | $3,649,000 | 28,068 | +2,890 | +11% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.02% | $3,331,000 | 25,178 | +964 | +4% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.3% | $3,016,000 | 24,214 | +18,560 | +328% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $651,000 | 5,654 | 0 | $115.14 | Q4 2016 |