| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $36,951,903 | 113,436 | +3,314 | +3% | $325.75 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $35,243,325 | 110,122 | -4,714 | -4.1% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $32,826,968 | 114,836 | +3,013 | +2.7% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $28,574,063 | 111,823 | +141 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $32,145,666 | 111,682 | +906 | +0.82% | $287.83 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $31,048,398 | 110,776 | +2,325 | +2.1% | $280.28 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $28,268,990 | 108,451 | +1,270 | +1.2% | $260.66 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $29,023,395 | 107,181 | +2,530 | +2.4% | $270.79 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $26,394,983 | 104,651 | -7,069 | -6.3% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $25,092,972 | 111,720 | -2,568 | -2.2% | $224.61 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $27,732,461 | 114,288 | -586 | -0.51% | $242.65 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.03% | $26,054,718 | 114,874 | -4,134 | -3.5% | $226.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $25,531,987 | 119,008 | +5,602 | +4.9% | $214.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.11% | $23,428,000 | 113,406 | +9,039 | +8.7% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $21,532,000 | 104,367 | +5,921 | +6% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $25,178,000 | 98,446 | +14,496 | +17% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $24,602,000 | 83,950 | -368 | -0.44% | $293.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $24,755,000 | 84,318 | -1,308 | -1.5% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $26,689,000 | 85,626 | -1,169 | -1.3% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $26,103,000 | 86,795 | -2,590 | -2.9% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $25,627,000 | 89,385 | -2,933 | -3.2% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $20,450,000 | 92,318 | +1,595 | +1.8% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $18,768,000 | 90,723 | -999 | -1.1% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.23% | $14,508,000 | 91,722 | +12,067 | +15% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $17,064,000 | 79,655 | -1,867 | -2.3% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $15,712,000 | 81,522 | -1,401 | -1.7% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $16,657,000 | 82,923 | -2,554 | -3% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $16,810,000 | 85,477 | -1,096 | -1.3% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.07% | $14,544,000 | 86,573 | -2,733 | -3.1% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.06% | $19,234,000 | 89,306 | -2,116 | -2.3% | $215.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.03% | $18,680,000 | 91,422 | -1,044 | -1.1% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $17,621,000 | 92,466 | -2,092 | -2.2% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.05% | $17,654,000 | 94,558 | -2,434 | -2.5% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.11% | $17,358,000 | 96,992 | -4,651 | -4.6% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.07% | $17,154,000 | 101,643 | -3,055 | -2.9% | $168.77 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.14% | $16,926,000 | 104,698 | -5,801 | -5.2% | $161.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.81% | $17,010,000 | 110,499 | -32,050 | -22% | $153.94 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.2% | $21,226,000 | 142,549 | -7,818 | -5.2% | $148.90 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.22% | $20,627,000 | 150,367 | -8,301 | -5.2% | $137.18 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.11% | $21,041,000 | 158,668 | -4,025 | -2.5% | $132.61 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.42% | $22,660,000 | 162,693 | +12,816 | +8.6% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.09% | $20,112,000 | 149,877 | +2,513 | +1.7% | $134.19 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.46% | $22,779,000 | 147,364 | +11,864 | +8.8% | $154.58 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.78% | $20,535,000 | 135,500 | +20,213 | +18% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.67% | $16,415,000 | 115,287 | +17,621 | +18% | $142.38 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.07% | $12,666,000 | 97,666 | -1,841 | -1.9% | $129.69 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.02% | $13,774,000 | 99,507 | -508 | -0.51% | $138.42 | Q2 2014 | |
| 31 Mar 2014 | 4% | 0% | $13,608,000 | 100,015 | 0 | $136.06 | Q1 2014 |