| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $6,099,290 | 27,330 | -4,515 | -14% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.06% | $7,584,524 | 31,845 | -4,515 | -12% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.23% | $8,836,523 | 36,360 | -18,002 | -33% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.23% | $13,180,705 | 54,362 | -23,015 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $17,494,137 | 77,377 | +77,377 | NEW | $226.09 | Q4 2024 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -86,978 | -100% | $220.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.01% | $17,134,726 | 86,978 | -3,132 | -3.5% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $18,459,840 | 90,110 | -4,321 | -4.6% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.16% | $19,429,209 | 94,431 | -31,051 | -25% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.04% | $22,467,450 | 125,482 | -9,954 | -7.3% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.17% | $22,432,201 | 135,436 | -58,154 | -30% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $28,374,506 | 193,590 | -13,202 | -6.4% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $27,737,041 | 206,792 | +8,868 | +4.5% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $28,564,000 | 197,924 | -5,918 | -2.9% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $29,057,000 | 203,842 | -1,952 | -0.95% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $32,044,000 | 205,794 | +12,000 | +6.2% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $35,429,000 | 193,794 | -1,341 | -0.69% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $32,517,000 | 195,135 | -1,551 | -0.79% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $31,770,000 | 196,686 | -1,735 | -0.87% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $30,378,000 | 198,421 | +5,308 | +2.7% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.43% | -0% | $29,585,000 | 193,113 | -624 | -0.32% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $25,573,000 | 193,737 | -3,758 | -1.9% | $132.00 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.46% | +0.01% | $24,922,000 | 197,495 | +5,402 | +2.8% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.05% | $18,216,000 | 192,093 | +20,504 | +12% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $21,198,000 | 171,589 | +1,059 | +0.62% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $21,219,000 | 170,530 | +1,556 | +0.92% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.02% | $21,575,000 | 168,974 | -4,015 | -2.3% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $17,937,000 | 172,989 | +5,115 | +3% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.13% | $16,158,000 | 167,874 | +31,033 | +23% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $18,056,000 | 136,841 | +267 | +0.2% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.19% | $15,719,000 | 136,574 | -42,923 | -24% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $19,689,000 | 179,497 | -114 | -0.06% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.02% | $16,269,000 | 179,611 | +5,352 | +3.1% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $14,084,000 | 174,259 | +1,521 | +0.88% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $13,052,000 | 172,738 | +289 | +0.17% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $11,718,000 | 172,449 | +94 | +0.05% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.08% | $11,427,000 | 172,355 | +30,126 | +21% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $9,642,000 | 142,229 | +9,045 | +6.8% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $8,684,000 | 133,184 | -6,718 | -4.8% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.02% | $8,298,000 | 139,902 | -7,432 | -5% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $7,916,000 | 147,334 | -2,649 | -1.8% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.04% | $8,302,000 | 149,983 | -19,248 | -11% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $8,463,000 | 169,231 | -12,814 | -7% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $10,014,000 | 182,045 | -13,963 | -7.1% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $9,052,000 | 196,008 | 0 | $46.18 | Q4 2014 |