| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $13,788,080 | 60,231 | -1,945 | -3.1% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $12,327,012 | 62,176 | -5,134 | -7.6% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $13,296,417 | 67,310 | -2,326 | -3.3% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $14,275,380 | 69,636 | -598 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $16,122,214 | 70,234 | -1,850 | -2.6% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $20,040,793 | 72,084 | -3,343 | -4.4% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $18,845,435 | 75,427 | -1,494 | -1.9% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $19,208,711 | 76,921 | -393 | -0.51% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $17,885,820 | 77,314 | +1,267 | +1.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $18,867,260 | 76,047 | -932 | -1.2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $18,474,960 | 76,979 | -55 | -0.07% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $19,415,649 | 77,034 | -1,934 | -2.4% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $20,959,685 | 78,968 | -922 | -1.2% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.02% | $20,635,000 | 79,890 | -1,337 | -1.6% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $20,592,000 | 81,227 | -805 | -0.98% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $24,063,000 | 82,032 | -1,610 | -1.9% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $27,519,000 | 83,642 | -2,745 | -3.2% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $26,300,000 | 86,387 | -2,691 | -3% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $23,905,000 | 89,078 | 0 | $268.36 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,393,000 | 125,663 | 0 | $138.41 * | Q1 2021 | |||
| 31 Dec 2020 | 1% | -0.06% | $25,643,000 | 115,433 | -7,063 | -5.8% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.2% | $26,377,000 | 122,496 | -21,638 | -15% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $25,486,000 | 144,134 | -5,130 | -3.4% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $20,660,000 | 149,264 | +1,238 | +0.84% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $22,719,000 | 148,026 | -3,313 | -2.2% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.59% | $21,858,000 | 151,339 | -76,423 | -34% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $32,552,000 | 227,762 | -2,599 | -1.1% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $30,412,000 | 230,361 | +2,644 | +1.2% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $23,482,000 | 227,717 | -5,747 | -2.5% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $25,368,000 | 233,464 | -7,457 | -3.1% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $23,774,000 | 240,921 | -8,876 | -3.6% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.18% | $24,458,000 | 249,797 | -32,352 | -11% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $26,190,000 | 282,149 | +1,327 | +0.47% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $24,089,000 | 280,822 | +4,946 | +1.8% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $23,281,000 | 275,876 | +17,072 | +6.6% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $22,136,000 | 258,804 | -2,082 | -0.8% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $20,308,000 | 260,886 | +2,836 | +1.1% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $20,228,000 | 258,050 | +25,008 | +11% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $23,538,000 | 233,042 | +3,645 | +1.6% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $21,761,000 | 229,397 | +175 | +0.08% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $21,290,000 | 229,222 | +3,152 | +1.4% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $19,263,000 | 226,070 | +2,175 | +0.97% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $19,163,000 | 223,895 | +3,105 | +1.4% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $18,745,000 | 220,790 | -907 | -0.41% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $19,002,000 | 221,697 | +3,592 | +1.6% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $16,572,000 | 218,105 | +7,528 | +3.6% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $16,579,000 | 210,577 | +72 | +0.03% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $15,788,000 | 210,505 | +1,217 | +0.58% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,157,000 | 209,288 | 0 | $77.20 | Q4 2013 |