| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.16% | $7,714,795 | 28,755 | -9,900 | -26% | $268.29 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $9,532,155 | 38,655 | -1,184 | -3% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.39% | $11,907,507 | 39,839 | -24,079 | -38% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.19% | $19,944,963 | 63,918 | -14,627 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $27,631,129 | 78,545 | +78,545 | NEW | $351.79 | Q4 2024 | |
| 30 Sep 2024 | -0.69% | $0 | 0 | -92,206 | -100% | $191.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.03% | $27,976,136 | 92,206 | -3,721 | -3.9% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.07% | $33,249,321 | 95,927 | -8,597 | -8.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.28% | $36,678,409 | 104,524 | -32,979 | -24% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.09% | $42,228,452 | 137,503 | -13,863 | -9.2% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.21% | $46,708,622 | 151,366 | -38,532 | -20% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.07% | $54,274,625 | 189,898 | -17,103 | -8.3% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $55,236,057 | 207,001 | -1,563 | -0.75% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $53,664,000 | 208,564 | -408 | -0.2% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $58,021,000 | 208,972 | -1,026 | -0.49% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.06% | $70,818,000 | 209,998 | -12,885 | -5.8% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $92,396,000 | 222,883 | -7,609 | -3.3% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.07% | $73,739,000 | 230,492 | -17,088 | -6.9% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0% | $72,985,000 | 247,580 | +1,056 | +0.43% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.01% | $68,102,000 | 246,524 | +3,219 | +1.3% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.02% | $63,554,000 | 243,305 | +4,270 | +1.8% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $54,019,000 | 239,035 | +2,873 | +1.2% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.06% | $50,708,000 | 236,162 | +14,029 | +6.3% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.04% | $36,265,000 | 222,133 | +11,241 | +5.3% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $44,407,000 | 210,892 | +1,323 | +0.63% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $40,311,000 | 209,569 | -1,949 | -0.92% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $39,082,000 | 211,518 | -10,845 | -4.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.42% | $39,140,000 | 222,363 | +60,064 | +37% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.11% | $22,886,000 | 162,299 | +17,764 | +12% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $24,600,000 | 144,535 | +625 | +0.43% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $23,542,000 | 143,910 | -3,326 | -2.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $22,600,000 | 147,236 | -1,219 | -0.82% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $22,727,000 | 148,455 | -516 | -0.35% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $20,122,000 | 148,971 | +2,582 | +1.8% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $18,106,000 | 146,389 | -4,268 | -2.8% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.02% | $18,061,000 | 150,657 | -3,478 | -2.3% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.02% | $18,054,000 | 154,135 | +4,124 | +2.7% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.03% | $18,327,000 | 150,011 | -5,640 | -3.6% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.04% | $17,634,000 | 155,651 | -7,613 | -4.7% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.06% | $18,840,000 | 163,264 | -13,302 | -7.5% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.26% | $18,451,000 | 176,566 | -62,824 | -26% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.22% | $23,523,000 | 239,390 | -56,755 | -19% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.06% | $28,661,000 | 296,145 | -18,132 | -5.8% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.05% | $29,445,000 | 314,277 | -17,048 | -5.1% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $29,591,000 | 331,325 | 0 | $89.31 | Q4 2014 |