| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $8,854,892 | 38,280 | +259 | +0.68% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.04% | $8,986,937 | 38,021 | -2,975 | -7.3% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.51% | $9,432,398 | 40,996 | +40,996 | NEW | $230.08 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -84,540 | -100% | $266.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $19,278,425 | 84,540 | +84,540 | NEW | $228.04 | Q4 2024 | |
| 30 Sep 2024 | -0.52% | $0 | 0 | -92,950 | -100% | $266.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.02% | $21,030,926 | 92,950 | -4,026 | -4.2% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.04% | $23,849,244 | 96,976 | -7,398 | -7.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.21% | $25,636,135 | 104,374 | -35,218 | -25% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.05% | $28,425,083 | 139,592 | -10,626 | -7.1% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.16% | $30,737,420 | 150,218 | -41,998 | -22% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.06% | $38,685,488 | 192,216 | -21,460 | -10% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $44,245,970 | 213,676 | -2,977 | -1.4% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $42,209,000 | 216,653 | +1,167 | +0.54% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $45,959,000 | 215,486 | -790 | -0.37% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0% | $59,088,000 | 216,276 | -158 | -0.07% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $54,527,000 | 216,434 | -5,450 | -2.5% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $43,491,000 | 221,884 | +11,156 | +5.3% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $46,345,000 | 210,728 | +1,438 | +0.69% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $46,129,000 | 209,290 | +1,244 | +0.6% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $43,320,000 | 208,046 | +1,154 | +0.56% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $40,731,000 | 206,892 | +692 | +0.34% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $34,862,000 | 206,200 | -286 | -0.14% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $29,123,000 | 206,486 | -8,176 | -3.8% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $38,809,000 | 214,662 | -7,232 | -3.3% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $35,942,000 | 221,894 | -7,038 | -3.1% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $38,714,000 | 228,932 | -17,592 | -7.1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $41,218,000 | 246,524 | -8,113 | -3.2% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $35,199,000 | 254,637 | -5,820 | -2.2% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $42,410,000 | 260,457 | -4,367 | -1.6% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $37,521,000 | 264,824 | -19,928 | -7% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $38,279,000 | 284,752 | -5,078 | -1.8% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $38,866,000 | 289,830 | +1,116 | +0.39% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $33,482,000 | 288,714 | +16,616 | +6.1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $29,634,000 | 272,098 | -26,215 | -8.8% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $31,598,000 | 298,313 | -5,914 | -1.9% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $31,542,000 | 304,227 | -17,751 | -5.5% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $31,402,000 | 321,978 | -3,782 | -1.2% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $28,422,000 | 325,760 | +1,053 | +0.32% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $25,830,000 | 324,707 | +18,527 | +6.1% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.04% | $23,944,000 | 306,180 | -11,373 | -3.6% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.14% | $28,075,000 | 317,553 | -40,798 | -11% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $34,177,000 | 358,351 | +39,195 | +12% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $34,568,000 | 319,156 | +8,929 | +2.9% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $36,957,000 | 310,227 | 0 | $119.13 | Q4 2014 |