| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.19% | $68,865,711 | 279,760 | +93,665 | +50% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $45,027,486 | 186,095 | +4,607 | +2.5% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $39,163,403 | 181,488 | +9,551 | +5.6% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $34,299,741 | 171,937 | +5,509 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.16% | $36,773,865 | 166,428 | +45,544 | +38% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $26,701,991 | 120,884 | +2,622 | +2.2% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $23,994,144 | 118,262 | +205 | +0.17% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.32% | $24,827,487 | 118,057 | +63,920 | +118% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $10,865,768 | 54,137 | -1,264 | -2.3% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.05% | $9,791,589 | 55,401 | -7,060 | -11% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $11,697,047 | 62,461 | -1,958 | -3% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $11,492,420 | 64,419 | -1,894 | -2.9% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.17% | $11,562,253 | 66,313 | +18,064 | +37% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.21% | $7,957,000 | 48,249 | +17,827 | +59% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $5,152,000 | 30,422 | -635 | -2% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $6,375,000 | 31,057 | +339 | +1.1% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.03% | $6,186,000 | 30,718 | +1,712 | +5.9% | $201.38 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $6,940,000 | 29,006 | +325 | +1.1% | $239.26 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.09% | $6,343,000 | 28,681 | -4,498 | -14% | $221.16 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.01% | $7,279,000 | 33,179 | +363 | +1.1% | $219.39 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.03% | $7,437,000 | 32,816 | -1,336 | -3.9% | $226.63 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.04% | $5,228,000 | 34,152 | -1,728 | -4.8% | $153.08 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.09% | $5,640,000 | 35,880 | +4,395 | +14% | $157.19 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.4% | $3,604,000 | 31,485 | -20,862 | -40% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $8,738,000 | 52,347 | -720 | -1.4% | $166.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $8,031,000 | 53,067 | +3,227 | +6.5% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $7,750,000 | 49,840 | -2,543 | -4.9% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $8,019,000 | 52,383 | -2,585 | -4.7% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.93% | $7,360,000 | 54,968 | +39,646 | +259% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.02% | $2,582,000 | 15,322 | +871 | +6% | $168.52 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $2,367,000 | 14,451 | +510 | +3.7% | $163.79 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.11% | $2,117,000 | 13,941 | -4,381 | -24% | $151.85 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $2,793,000 | 18,322 | -192 | -1% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,743,000 | 18,514 | -831 | -4.3% | $148.16 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $2,726,000 | 19,345 | +179 | +0.93% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.03% | $2,635,000 | 19,166 | -776 | -3.9% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $2,689,000 | 19,942 | -167 | -0.83% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.12% | $2,498,000 | 20,109 | +2,342 | +13% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.31% | $2,043,000 | 17,767 | -5,943 | -25% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -10% | $2,623,000 | 23,710 | -151,246 | -86% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +8% | $19,704,000 | 174,956 | +163,383 | +1412% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.32% | $1,264,000 | 11,573 | +4,201 | +57% | $109.22 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.03% | $920,000 | 7,372 | -347 | -4.5% | $124.80 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $960,000 | 7,719 | -500 | -6.1% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.02% | $983,000 | 8,219 | +386 | +4.9% | $119.60 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.05% | $857,000 | 7,833 | -793 | -9.2% | $109.41 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $1,025,000 | 8,626 | -333 | -3.7% | $118.83 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.65% | $1,042,000 | 8,959 | -12,388 | -58% | $116.31 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,463,000 | 21,347 | 0 | $115.38 | Q4 2013 |