| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.11% | $51,557,024 | 265,662 | -31,232 | -11% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $55,569,650 | 296,894 | -19,838 | -6.3% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $54,557,087 | 316,732 | -27,579 | -8% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $78,867,878 | 344,311 | +6,763 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $76,579,515 | 337,548 | -85 | -0.03% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $81,403,316 | 337,633 | -9,700 | -2.8% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.24% | $81,175,195 | 347,333 | -68,367 | -16% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.1% | $102,864,965 | 415,700 | +27,632 | +7.1% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.31% | $94,622,620 | 388,068 | +83,838 | +28% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.14% | $78,652,582 | 304,230 | -33,493 | -9.9% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $89,162,249 | 337,723 | -10,320 | -3% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $86,154,564 | 348,043 | +16,483 | +5% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $84,315,708 | 331,560 | -3,278 | -0.98% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $74,612,000 | 334,838 | -8,144 | -2.4% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.19% | $84,555,000 | 342,982 | -53,423 | -13% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.18% | $105,444,000 | 396,405 | -59,007 | -13% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $114,527,000 | 455,412 | -160 | -0.04% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $111,989,000 | 455,572 | -5,393 | -1.2% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $112,102,000 | 460,965 | 0 | $243.19 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.34% | $112,084,000 | 460,965 | +133,209 | +41% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.19% | $82,011,000 | 327,756 | +66,910 | +26% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.05% | $60,694,000 | 260,846 | +14,906 | +6.1% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $58,846,000 | 245,940 | -1,124 | -0.45% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $56,768,000 | 247,064 | -4,948 | -2% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.22% | $68,540,000 | 252,012 | +51,185 | +25% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.24% | $50,801,000 | 200,827 | +51,135 | +34% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.09% | $37,724,000 | 149,692 | +20,720 | +16% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $32,208,000 | 128,972 | +7,100 | +5.8% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.24% | $27,460,000 | 121,872 | +16,459 | +16% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.4% | $27,513,000 | 105,413 | +24,198 | +30% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.64% | $19,456,000 | 81,215 | +31,215 | +62% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $10,835,000 | 50,000 | -5,000 | -9.1% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $11,773,000 | 55,000 | 0 | $214.05 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.06% | $10,777,000 | 55,000 | +3,000 | +5.8% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.51% | $10,146,000 | 52,000 | +22,000 | +73% | $195.12 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.24% | $5,503,000 | 30,000 | -10,000 | -25% | $183.43 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.51% | $6,622,000 | 40,000 | -15,000 | -27% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.13% | $9,885,000 | 55,000 | -4,000 | -6.8% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.3% | $10,006,000 | 59,000 | -41,225 | -41% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $15,216,000 | 100,225 | 0 | $151.82 | Q1 2016 |