| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.17% | $32,295,351 | 125,200 | +80,999 | +183% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $11,239,391 | 44,201 | +1,004 | +2.3% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $10,236,740 | 43,197 | +1,366 | +3.3% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $9,275,982 | 41,831 | +6,285 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $8,540,962 | 35,546 | +754 | +2.2% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $8,252,899 | 34,792 | -1,192 | -3.3% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $7,845,932 | 35,984 | +4,630 | +15% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $7,167,157 | 31,354 | +11,417 | +57% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $4,253,257 | 19,937 | +20 | +0.1% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $3,765,788 | 19,917 | +246 | +1.3% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.06% | $3,912,455 | 19,671 | +6,420 | +48% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $2,511,929 | 13,251 | -118 | -0.88% | $189.57 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $2,453,838 | 13,369 | +200 | +1.5% | $183.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $2,251,000 | 13,169 | +497 | +3.9% | $170.93 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $2,232,000 | 12,672 | +760 | +6.4% | $176.14 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $2,532,000 | 11,912 | -222 | -1.8% | $212.56 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,538,000 | 12,134 | +372 | +3.2% | $209.16 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $2,788,000 | 11,762 | +160 | +1.4% | $237.03 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $2,591,000 | 11,602 | -457 | -3.8% | $223.32 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $2,624,000 | 12,059 | -1,163 | -8.8% | $217.60 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $2,866,000 | 13,222 | -271 | -2% | $216.76 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $2,120,000 | 13,493 | +277 | +2.1% | $157.12 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $2,098,000 | 13,216 | -541 | -3.9% | $158.75 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $1,588,000 | 13,757 | -979 | -6.6% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $2,472,000 | 14,736 | -711 | -4.6% | $167.75 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $2,377,000 | 15,447 | +259 | +1.7% | $153.88 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $2,379,000 | 15,188 | +65 | +0.43% | $156.64 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $2,311,000 | 15,123 | +850 | +6% | $152.81 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.24% | $1,884,000 | 14,273 | -10,441 | -42% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $4,018,000 | 24,714 | -437 | -1.7% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $3,915,000 | 25,151 | -255 | -1% | $155.66 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $3,733,000 | 25,406 | -560 | -2.2% | $146.93 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $3,838,000 | 25,966 | +707 | +2.8% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.03% | $3,570,000 | 25,259 | +1,114 | +4.6% | $141.34 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $3,273,000 | 24,145 | +574 | +2.4% | $135.56 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.37% | $3,142,000 | 23,571 | +10,489 | +80% | $133.30 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.02% | $1,687,000 | 13,082 | +320 | +2.5% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $1,559,000 | 12,762 | -424 | -3.2% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $1,525,000 | 13,186 | +269 | +2.1% | $115.65 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.03% | $1,440,000 | 12,917 | +491 | +4% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.18% | $1,375,000 | 12,426 | +3,745 | +43% | $110.66 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $937,000 | 8,681 | +325 | +3.9% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.11% | $1,015,000 | 8,356 | +1,433 | +21% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $849,000 | 6,923 | +307 | +4.6% | $122.63 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.03% | $772,000 | 6,616 | +491 | +8% | $116.69 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.23% | $678,000 | 6,125 | -3,836 | -39% | $110.69 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.09% | $1,167,000 | 9,961 | +1,857 | +23% | $117.16 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.02% | $915,000 | 8,104 | +449 | +5.9% | $112.91 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $842,000 | 7,655 | 0 | $109.99 | Q4 2013 |