| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $23,348,576 | 94,521 | -1,198 | -1.3% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $26,104,485 | 95,719 | -1,626 | -1.7% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $27,457,130 | 97,345 | -932 | -0.95% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $28,983,852 | 98,277 | -2,217 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.04% | $29,147,279 | 100,494 | -4,782 | -4.5% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $31,344,875 | 105,276 | -153 | -0.15% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $27,205,952 | 105,429 | -831 | -0.78% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $25,743,609 | 106,260 | +31 | +0.03% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $29,085,499 | 106,229 | +1,495 | +1.4% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $29,681,615 | 104,734 | +1,292 | +1.2% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $30,983,981 | 103,442 | -1,212 | -1.2% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $30,057,674 | 104,654 | +140 | +0.13% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $32,217,484 | 104,514 | -33 | -0.03% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $24,331,000 | 104,547 | +647 | +0.62% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $24,986,000 | 103,900 | +443 | +0.43% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $25,855,000 | 103,457 | +802 | +0.78% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $31,234,000 | 102,655 | -1,213 | -1.2% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $26,602,000 | 103,868 | +159 | +0.15% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $29,835,000 | 103,709 | 0 | $287.68 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $20,991,000 | 105,160 | 0 | $199.61 * | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | -0.03% | $27,603,000 | 101,029 | -2,533 | -2.4% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $30,847,000 | 103,562 | -2,903 | -2.7% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $25,707,000 | 106,465 | +630 | +0.6% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $21,126,000 | 105,835 | +2,622 | +2.5% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $24,254,000 | 103,213 | -224 | -0.22% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $22,948,000 | 103,437 | -1,195 | -1.1% | $221.85 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $23,686,000 | 104,632 | -464 | -0.44% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $20,069,000 | 105,096 | -4,683 | -4.3% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $17,570,000 | 109,779 | +2,421 | +2.3% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0% | $17,934,000 | 107,358 | -73 | -0.07% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $16,731,000 | 107,431 | +175 | +0.16% | $155.74 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.06% | $17,057,000 | 107,256 | +6,558 | +6.5% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $16,523,000 | 100,698 | -1,809 | -1.8% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $15,501,000 | 102,507 | +1,110 | +1.1% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $14,506,000 | 101,397 | +704 | +0.7% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $13,622,000 | 100,693 | +186 | +0.19% | $135.28 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0% | $14,455,000 | 100,507 | -216 | -0.21% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $15,142,000 | 100,723 | -793 | -0.78% | $150.33 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $14,420,000 | 101,516 | -2,311 | -2.2% | $142.05 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $14,956,000 | 103,827 | +338 | +0.33% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $13,465,000 | 103,489 | +262 | +0.25% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $13,169,000 | 103,227 | -378 | -0.36% | $127.57 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $14,176,000 | 103,605 | -594 | -0.57% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $15,763,000 | 104,199 | -969 | -0.92% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.03% | $15,168,000 | 105,168 | -3,138 | -2.9% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $14,099,000 | 108,306 | -178 | -0.16% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.01% | $13,953,000 | 108,484 | -1,554 | -1.4% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $13,099,000 | 110,038 | +1,760 | +1.6% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $12,103,000 | 108,278 | 0 | $111.78 | Q4 2013 |