| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.68% | $99,638,918 | 343,322 | +288,800 | +530% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $16,015,216 | 54,522 | -408 | -0.74% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $15,371,167 | 54,930 | +744 | +1.4% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $14,013,558 | 54,186 | +11,809 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $11,193,079 | 42,377 | +7,016 | +20% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $9,329,408 | 35,361 | +1,106 | +3.2% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $8,293,127 | 34,255 | +5,378 | +19% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $7,215,183 | 28,877 | +2,763 | +11% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $6,075,257 | 26,114 | +59 | +0.23% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $5,425,652 | 26,055 | +935 | +3.7% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $5,530,517 | 25,120 | +4,484 | +22% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $4,352,528 | 20,636 | -31 | -0.15% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $4,212,040 | 20,667 | +396 | +2% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $3,811,000 | 20,271 | -2,254 | -10% | $188.00 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $4,437,000 | 22,525 | -19 | -0.08% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $5,362,000 | 22,544 | -41 | -0.18% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.06% | $5,295,000 | 22,585 | +2,845 | +14% | $234.45 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $5,074,000 | 19,740 | +256 | +1.3% | $257.04 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $4,757,000 | 19,484 | -225 | -1.1% | $244.15 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $4,529,000 | 19,709 | -1,486 | -7% | $229.79 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $4,707,000 | 21,195 | -418 | -1.9% | $222.08 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $3,807,000 | 21,613 | -170 | -0.78% | $176.14 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $3,877,000 | 21,783 | -377 | -1.7% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $2,917,000 | 22,160 | +157 | +0.71% | $131.63 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.03% | $4,033,000 | 22,003 | -1,349 | -5.8% | $183.29 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $3,914,000 | 23,352 | +38 | +0.16% | $167.61 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $3,897,000 | 23,314 | +259 | +1.1% | $167.15 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $3,706,000 | 23,055 | +91 | +0.4% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.25% | $3,173,000 | 22,964 | -10,552 | -31% | $138.17 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $5,503,000 | 33,516 | +762 | +2.3% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $5,163,000 | 32,754 | +147 | +0.45% | $157.63 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.05% | $5,028,000 | 32,607 | -1,884 | -5.5% | $154.20 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $5,339,000 | 34,491 | +324 | +0.95% | $154.79 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $5,023,000 | 34,167 | -1,381 | -3.9% | $147.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $5,066,000 | 35,548 | +1,012 | +2.9% | $142.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.41% | $4,809,000 | 34,536 | +11,145 | +48% | $139.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $3,079,000 | 23,391 | +484 | +2.1% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.14% | $2,965,000 | 22,907 | +2,676 | +13% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $2,501,000 | 20,231 | +432 | +2.2% | $123.62 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.13% | $2,400,000 | 19,799 | -1,773 | -8.2% | $121.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $2,591,000 | 21,572 | -687 | -3.1% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.31% | $2,597,000 | 22,259 | -3,881 | -15% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.27% | $3,331,000 | 26,140 | +3,411 | +15% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $3,016,000 | 22,729 | -1,385 | -5.7% | $132.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $2,980,000 | 24,114 | +1,408 | +6.2% | $123.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.44% | $2,664,000 | 22,706 | -6,880 | -23% | $117.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $3,511,000 | 29,586 | +4,081 | +16% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $2,897,000 | 25,505 | +688 | +2.8% | $113.59 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,730,000 | 24,817 | 0 | $110.01 | Q4 2013 |