| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $5,621,623 | 28,816 | -3,258 | -10% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.05% | $6,751,372 | 32,074 | -4,203 | -12% | $210.49 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $8,448,105 | 36,277 | +36,277 | NEW | $232.88 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -73,880 | -100% | $243.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $16,688,815 | 73,880 | +73,880 | NEW | $225.89 | Q4 2024 | |
| 30 Sep 2024 | -0.44% | $0 | 0 | -83,759 | -100% | $243.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.01% | $17,885,879 | 83,759 | -2,983 | -3.4% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $17,803,831 | 86,742 | -4,688 | -5.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.11% | $19,173,784 | 91,430 | -21,017 | -19% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.04% | $20,773,510 | 112,447 | -8,654 | -7.1% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.16% | $25,128,313 | 121,101 | -41,800 | -26% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $31,133,701 | 162,901 | -12,450 | -7.1% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $37,577,839 | 175,351 | -641 | -0.36% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $29,386,000 | 175,992 | -6,674 | -3.7% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.07% | $31,749,000 | 182,666 | -25,638 | -12% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $40,532,000 | 208,304 | +12,561 | +6.4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $40,815,000 | 195,743 | -6,998 | -3.5% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $43,038,000 | 202,741 | +532 | +0.26% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $44,355,000 | 202,209 | +806 | +0.4% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $43,719,000 | 201,403 | +3,660 | +1.9% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0% | $42,059,000 | 197,743 | -48 | -0.02% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $32,558,000 | 197,791 | +3,895 | +2% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $28,035,000 | 193,896 | +11,235 | +6.2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.04% | $24,438,000 | 182,661 | +10,893 | +6.3% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $30,403,000 | 171,768 | +7,753 | +4.7% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $27,751,000 | 164,015 | +25 | +0.02% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $28,631,000 | 163,990 | -2,614 | -1.6% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $26,477,000 | 166,604 | -617 | -0.37% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.18% | $22,093,000 | 167,221 | +31,156 | +23% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.04% | $22,641,000 | 136,065 | -6,300 | -4.4% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $20,508,000 | 142,365 | -1,239 | -0.86% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $20,753,000 | 143,604 | +3,525 | +2.5% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $21,483,000 | 140,079 | -877 | -0.62% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $19,979,000 | 140,956 | -999 | -0.7% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.01% | $18,921,000 | 141,955 | +1,031 | +0.73% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $17,597,000 | 140,924 | +3,657 | +2.7% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.06% | $15,902,000 | 137,267 | +13,374 | +11% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.08% | $14,444,000 | 123,893 | +16,682 | +16% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0% | $12,471,000 | 107,211 | +100 | +0.09% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.04% | $12,002,000 | 107,111 | -9,035 | -7.8% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $12,029,000 | 116,146 | -112 | -0.1% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $11,008,000 | 116,258 | -6,801 | -5.5% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $12,548,000 | 123,059 | +1,087 | +0.89% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $12,723,000 | 121,972 | +18,409 | +18% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $10,348,000 | 103,563 | 0 | $99.92 | Q4 2014 |