| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $23,555,139 | 74,262 | +3,969 | +5.6% | $317.19 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $21,697,434 | 70,293 | -614 | -0.87% | $308.67 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $20,289,813 | 70,907 | -3,726 | -5% | $286.15 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $19,182,799 | 74,633 | +1,850 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.08% | $19,633,008 | 72,783 | -20,839 | -22% | $269.75 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $24,430,741 | 93,622 | +4,926 | +5.6% | $260.95 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $22,204,759 | 88,696 | +1,379 | +1.6% | $250.35 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.03% | $20,935,243 | 87,317 | -4,806 | -5.2% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $20,096,645 | 92,123 | -3,059 | -3.2% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $18,626,153 | 95,182 | -1,825 | -1.9% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $19,665,283 | 97,007 | +189 | +0.2% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.06% | $18,086,628 | 96,818 | -9,705 | -9.1% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $18,556,282 | 106,523 | +2,525 | +2.4% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $17,010,000 | 103,998 | +2,000 | +2% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $17,579,000 | 101,998 | +2,097 | +2.1% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $20,828,000 | 99,901 | -3,959 | -3.8% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $22,955,000 | 103,860 | -2,919 | -2.7% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.22% | $21,454,000 | 106,779 | -20,344 | -16% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $25,520,000 | 127,123 | -2,119 | -1.6% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $23,949,000 | 129,242 | -5,691 | -4.2% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.23% | $23,713,000 | 134,933 | +18,178 | +16% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $18,265,000 | 116,755 | -1,642 | -1.4% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $16,931,000 | 118,397 | +813 | +0.69% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.31% | $13,926,000 | 117,584 | +21,246 | +22% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $14,243,000 | 96,338 | +1,543 | +1.6% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $12,923,000 | 94,795 | +2,242 | +2.4% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $12,523,000 | 92,553 | +1,278 | +1.4% | $135.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $11,917,000 | 91,275 | +9,349 | +11% | $130.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.57% | $9,410,000 | 81,926 | +34,811 | +74% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.06% | $6,321,000 | 47,115 | +3,434 | +7.9% | $134.16 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $5,450,000 | 43,681 | +616 | +1.4% | $124.77 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.05% | $5,220,000 | 43,065 | +3,793 | +9.7% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.09% | $4,814,000 | 39,272 | +5,940 | +18% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $3,846,000 | 33,332 | +1,459 | +4.6% | $115.38 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.03% | $3,539,000 | 31,873 | +2,055 | +6.9% | $111.03 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.03% | $3,223,000 | 29,818 | +1,600 | +5.7% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $2,889,000 | 28,218 | +705 | +2.6% | $102.38 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $2,728,000 | 27,513 | +1,321 | +5% | $99.15 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.02% | $2,511,000 | 26,192 | +1,090 | +4.3% | $95.87 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.05% | $2,360,000 | 25,102 | -2,855 | -10% | $94.02 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $2,614,000 | 27,957 | +15 | +0.05% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $2,473,000 | 27,942 | +7 | +0.03% | $88.50 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0% | $2,661,000 | 27,935 | +6 | +0.02% | $95.26 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.32% | $2,659,000 | 27,929 | +13,290 | +91% | $95.21 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $1,382,000 | 14,639 | +14 | +0.1% | $94.41 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $1,323,000 | 14,625 | +6 | +0.04% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.06% | $1,316,000 | 14,619 | +2,180 | +18% | $90.02 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $1,070,000 | 12,439 | 0 | $86.02 | Q1 2014 |