| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $10,601,447 | 31,620 | -337 | -1.1% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $10,487,563 | 31,957 | -1,644 | -4.9% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.14% | $10,212,522 | 33,601 | -13,126 | -28% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $12,842,752 | 46,727 | +876 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $13,288,133 | 45,851 | +550 | +1.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $12,827,674 | 45,301 | +545 | +1.2% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $11,972,825 | 44,756 | +589 | +1.3% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $11,479,147 | 44,167 | +3,451 | +8.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $9,658,772 | 40,716 | +131 | +0.32% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $8,620,793 | 40,585 | +820 | +2.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $8,759,576 | 39,765 | +3,389 | +9.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $7,424,529 | 36,376 | -39 | -0.11% | $204.11 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.05% | $6,962,216 | 36,415 | -4,860 | -12% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $7,406,000 | 41,275 | -949 | -2.2% | $179.43 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $7,963,000 | 42,224 | -2,211 | -5% | $188.59 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.2% | $10,116,000 | 44,435 | +16,353 | +58% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $6,780,000 | 28,082 | -165 | -0.58% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.26% | $6,272,000 | 28,247 | +14,158 | +100% | $222.04 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $3,139,000 | 14,089 | +530 | +3.9% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $2,802,000 | 13,559 | -703 | -4.9% | $206.65 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $2,776,000 | 14,262 | -175 | -1.2% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $2,459,000 | 14,437 | -60 | -0.41% | $170.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $2,269,000 | 14,497 | -493 | -3.3% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $1,932,000 | 14,990 | -425 | -2.8% | $128.89 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $2,522,000 | 15,415 | -263 | -1.7% | $163.61 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $2,367,000 | 15,678 | -7 | -0.04% | $150.98 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.06% | $2,354,000 | 15,685 | -2,504 | -14% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $2,632,000 | 18,189 | -99 | -0.54% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $2,334,000 | 18,288 | +587 | +3.3% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $2,649,000 | 17,701 | -291 | -1.6% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.05% | $2,527,000 | 17,992 | -2,011 | -10% | $140.45 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.05% | $2,715,000 | 20,003 | +1,927 | +11% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $2,481,000 | 18,076 | -833 | -4.4% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $2,449,000 | 18,909 | -354 | -1.8% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $2,394,000 | 19,263 | 0 | $124.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | -0% | $2,337,000 | 19,263 | -26 | -0.13% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $2,224,000 | 19,289 | +802 | +4.3% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.04% | $2,058,000 | 18,487 | -1,060 | -5.4% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $2,095,000 | 19,547 | -800 | -3.9% | $107.18 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $2,133,000 | 20,347 | -15 | -0.07% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.04% | $2,124,000 | 20,362 | +1,081 | +5.6% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.07% | $1,903,000 | 19,281 | +2,001 | +12% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.05% | $1,849,000 | 17,280 | +1,473 | +9.3% | $107.00 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $1,695,000 | 15,807 | -188 | -1.2% | $107.23 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.27% | $1,695,000 | 15,995 | +6,823 | +74% | $105.97 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $929,000 | 9,172 | -615 | -6.3% | $101.29 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $996,000 | 9,787 | -346 | -3.4% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $988,000 | 10,133 | 0 | $97.50 | Q1 2014 |