| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $87,586,203 | 423,224 | +41,905 | +11% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $70,704,210 | 381,319 | +8,640 | +2.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $56,926,765 | 372,679 | +43,358 | +13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $51,021,715 | 329,321 | +5,958 | $154.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $46,974,911 | 323,363 | +26,459 | +8.9% | $145.27 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $48,116,263 | 296,904 | +7,196 | +2.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.18% | $44,815,026 | 289,708 | +176,209 | +155% | $154.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $17,954,269 | 113,499 | +9,189 | +8.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $16,349,643 | 104,310 | -3,545 | -3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $16,798,305 | 107,855 | -7,117 | -6.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $19,030,172 | 114,972 | +5,451 | +5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $16,975,794 | 109,521 | -2,174 | -1.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $19,730,782 | 111,695 | +1,422 | +1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.06% | $18,014,000 | 110,273 | +30,101 | +38% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.05% | $14,231,000 | 80,172 | +20,206 | +34% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $10,628,000 | 59,966 | +26,923 | +81% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $5,653,000 | 33,043 | +86 | +0.26% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $5,323,000 | 32,957 | +2,413 | +7.9% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $5,032,000 | 30,544 | -2,516 | -7.6% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $5,433,000 | 33,060 | +10,957 | +50% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $3,479,000 | 22,103 | -1,248 | -5.3% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $3,476,000 | 23,351 | +1,303 | +5.9% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $3,101,000 | 22,048 | -7,549 | -26% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $3,881,000 | 29,597 | +10,874 | +58% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $2,731,000 | 18,723 | +904 | +5.1% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $2,305,000 | 17,819 | -1,738 | -8.9% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $2,724,000 | 19,557 | -781 | -3.8% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $2,843,000 | 20,338 | +800 | +4.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $2,521,000 | 19,538 | +988 | +5.3% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $2,563,000 | 18,550 | +4,134 | +29% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,749,000 | 14,416 | +656 | +4.8% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $1,763,000 | 13,760 | -51 | -0.37% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $1,930,000 | 13,811 | +1,223 | +9.7% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,637,000 | 12,588 | -220 | -1.7% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,694,000 | 12,808 | +999 | +8.5% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $1,471,000 | 11,809 | +1,520 | +15% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $1,185,000 | 10,289 | -235 | -2.2% | $115.17 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,243,000 | 10,524 | +201 | +1.9% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $1,252,000 | 10,323 | +887 | +9.4% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $1,021,000 | 9,436 | +277 | +3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $941,000 | 9,159 | +511 | +5.9% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $807,000 | 8,648 | -290 | -3.2% | $93.32 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $871,000 | 8,938 | +118 | +1.3% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $887,000 | 8,820 | +316 | +3.7% | $100.57 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $889,000 | 8,504 | -311 | -3.5% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $939,000 | 8,815 | +36 | +0.41% | $106.52 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $918,000 | 8,779 | +40 | +0.46% | $104.57 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $858,000 | 8,739 | -34 | -0.39% | $98.18 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $804,000 | 8,773 | 0 | $91.64 | Q4 2013 |