| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $29,317,572 | 141,665 | +31,014 | +28% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.13% | $20,516,908 | 110,651 | +83,989 | +315% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $4,072,620 | 26,662 | +26,662 | NEW | $152.75 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -107,708 | -100% | $244.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $15,576,730 | 107,708 | -5,669 | -5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.06% | $18,373,876 | 113,377 | -39,245 | -26% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $22,307,231 | 152,622 | -22,900 | -13% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.1% | $27,765,825 | 175,522 | -63,629 | -27% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.31% | $37,484,527 | 239,151 | -157,760 | -40% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.09% | $61,818,888 | 396,911 | -37,381 | -8.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $71,884,011 | 434,292 | -8,823 | -2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $68,682,825 | 443,115 | +4,270 | +0.97% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $77,521,969 | 438,845 | +58,646 | +15% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.31% | $62,109,000 | 380,199 | +90,190 | +31% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $51,479,000 | 290,009 | 0 | $177.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.2% | $51,398,000 | 290,009 | +55,000 | +23% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.09% | $40,203,000 | 235,009 | +26,601 | +13% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.04% | $33,658,000 | 208,408 | +11,000 | +5.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.29% | $32,521,000 | 197,408 | +80,000 | +68% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.03% | $19,296,000 | 117,408 | -8,000 | -6.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.19% | $19,737,000 | 125,408 | +45,000 | +56% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.3% | $11,971,000 | 80,408 | -60,000 | -43% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.74% | $19,746,000 | 140,408 | -124,000 | -47% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.22% | $34,672,000 | 264,408 | +32,877 | +14% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.19% | $33,773,000 | 231,531 | -25,376 | -9.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $33,239,000 | 256,907 | +3,097 | +1.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $35,351,000 | 253,810 | +918 | +0.36% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $35,352,000 | 252,892 | +7,108 | +2.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.33% | $31,718,000 | 245,784 | -41,467 | -14% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.45% | $39,689,000 | 287,251 | -66,680 | -19% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $42,946,000 | 353,931 | +10,517 | +3.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $44,009,000 | 343,414 | -7,856 | -2.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.14% | $49,079,000 | 351,270 | -29,880 | -7.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $49,553,000 | 381,150 | -9,136 | -2.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $51,631,000 | 390,286 | -26,769 | -6.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.19% | $51,944,000 | 417,055 | -38,634 | -8.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.23% | $52,500,000 | 455,689 | +46,839 | +11% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.13% | $48,297,000 | 408,850 | +23,256 | +6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.12% | $46,773,000 | 385,594 | +20,552 | +5.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1% | $41,750,000 | 365,042 | +188,402 | +107% | $114.37 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.81% | $18,144,000 | 176,640 | +123,460 | +232% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -1.3% | $4,964,000 | 53,180 | -143,345 | -73% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $19,153,000 | 196,525 | 0 | $97.46 | Q2 2015 |