| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.08% | $26,729,694 | 90,239 | +19,783 | +28% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $19,879,866 | 70,456 | +5,064 | +7.7% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $19,276,254 | 65,392 | +6,611 | +11% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.1% | $14,616,481 | 58,781 | +22,452 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $7,986,203 | 36,329 | -6,573 | -15% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $9,484,774 | 42,902 | -1,679 | -3.8% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $7,710,283 | 44,581 | +1,344 | +3.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $8,256,538 | 43,237 | +123 | +0.29% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $7,051,294 | 43,114 | -2,460 | -5.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $6,394,032 | 45,574 | +1,838 | +4.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $5,852,314 | 43,736 | -6,872 | -14% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.07% | $6,634,202 | 50,608 | +22,318 | +79% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $3,985,778 | 28,290 | +3,129 | +12% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.32% | $2,990,000 | 25,161 | -101,879 | -80% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.34% | $17,937,000 | 127,040 | -98,349 | -44% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.46% | $29,306,000 | 225,389 | -160,236 | -42% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $51,543,000 | 385,625 | +30,755 | +8.7% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $49,302,000 | 354,870 | -16,914 | -4.5% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $54,500,000 | 371,784 | -31,711 | -7.9% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $53,769,000 | 403,495 | +26,109 | +6.9% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.12% | $47,505,000 | 377,386 | -29,450 | -7.2% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.16% | $49,499,000 | 406,836 | -33,834 | -7.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.08% | $53,219,000 | 440,670 | -16,026 | -3.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $50,661,000 | 456,696 | +3,898 | +0.86% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.12% | $60,692,000 | 452,798 | +23,534 | +5.5% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.21% | $62,421,000 | 429,264 | -36,141 | -7.8% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.33% | $64,180,000 | 465,405 | -64,349 | -12% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.18% | $74,748,000 | 529,754 | -36,558 | -6.5% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.48% | $64,373,000 | 566,312 | +120,866 | +27% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.15% | $67,356,000 | 445,446 | +33,879 | +8.2% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $57,495,000 | 411,567 | +18,666 | +4.8% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.24% | $60,281,000 | 392,901 | +53,554 | +16% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.47% | $52,063,000 | 339,347 | +106,133 | +46% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.19% | $33,835,000 | 233,214 | +46,774 | +25% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.16% | $28,681,000 | 186,440 | +36,526 | +24% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.06% | $26,107,000 | 149,914 | +12,718 | +9.3% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.12% | $22,774,000 | 137,196 | +24,863 | +22% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.47% | $17,844,000 | 112,333 | -97,110 | -46% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.2% | $31,789,000 | 209,443 | -41,696 | -17% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.37% | $38,035,000 | 251,139 | -76,578 | -23% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $45,108,000 | 327,717 | +19,656 | +6.4% | $137.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $44,660,000 | 308,061 | +5,550 | +1.8% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $49,206,000 | 302,511 | 0 | $162.66 | Q2 2015 |