| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $14,965,825 | 44,638 | -1,454 | -3.2% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $15,125,982 | 46,092 | -157 | -0.34% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $14,056,418 | 46,249 | -507 | -1.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $12,850,330 | 46,756 | +44 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $13,537,720 | 46,712 | -639 | -1.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $13,407,885 | 47,351 | +2,731 | +6.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.03% | $11,936,201 | 44,620 | +1,616 | +3.8% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $11,176,647 | 43,004 | -2 | -0% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $10,201,972 | 43,006 | -2,485 | -5.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $9,662,755 | 45,491 | +1,007 | +2.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $9,798,885 | 44,484 | +49 | +0.11% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $9,069,282 | 44,435 | -2,101 | -4.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $8,897,164 | 46,536 | -193 | -0.41% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $8,386,000 | 46,729 | +560 | +1.2% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.11% | $8,708,000 | 46,169 | +5,698 | +14% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $9,214,000 | 40,471 | +18 | +0.04% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $9,767,000 | 40,453 | +170 | +0.42% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $8,945,000 | 40,283 | +410 | +1% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $8,885,000 | 39,873 | +273 | +0.69% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $8,185,000 | 39,600 | +1,000 | +2.6% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $7,513,000 | 38,600 | +91 | +0.24% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.11% | $6,558,000 | 38,509 | -4,811 | -11% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.24% | $6,781,000 | 43,320 | +10,227 | +31% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.13% | $4,266,000 | 33,093 | +4,875 | +17% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $4,617,000 | 28,218 | +151 | +0.54% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.02% | $4,238,000 | 28,067 | +880 | +3.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $4,081,000 | 27,187 | -196 | -0.72% | $150.11 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $3,963,000 | 27,383 | +275 | +1% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.12% | $3,460,000 | 27,108 | +4,100 | +18% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.21% | $3,443,000 | 23,008 | +6,703 | +41% | $149.64 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.19% | $2,290,000 | 16,305 | +6,360 | +64% | $140.45 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $1,350,000 | 9,945 | 0 | $135.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0.03% | $1,365,000 | 9,945 | +887 | +9.8% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $1,173,000 | 9,058 | 0 | $129.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0% | $1,127,000 | 9,058 | +80 | +0.89% | $124.42 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $1,089,000 | 8,978 | -264 | -2.9% | $121.30 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.52% | $1,066,000 | 9,242 | -14,758 | -61% | $115.34 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | 0% | $2,672,000 | 24,000 | 0 | $111.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | 0% | $2,572,000 | 24,000 | 0 | $107.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | 0% | $2,516,000 | 24,000 | 0 | $104.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $2,503,000 | 24,000 | 0 | $104.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $2,369,000 | 24,000 | 0 | $98.71 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $2,568,000 | 24,000 | 0 | $107.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $2,574,000 | 24,000 | 0 | $107.25 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $2,544,000 | 24,000 | 0 | $106.00 | Q4 2014 |