| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $49,787,894 | 168,083 | +2,133 | +1.3% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $46,824,451 | 165,950 | +859 | +0.52% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $48,665,553 | 165,091 | +3,991 | +2.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $40,059,189 | 161,100 | +12,585 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $32,648,072 | 148,515 | +118 | +0.08% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $32,807,598 | 148,397 | +123 | +0.08% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $25,644,079 | 148,274 | -5 | -0% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $28,315,366 | 148,279 | -1,285 | -0.86% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $24,461,289 | 149,564 | -1,123 | -0.75% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $21,141,495 | 150,687 | -2,673 | -1.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $20,521,122 | 153,360 | +1,758 | +1.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $19,873,581 | 151,602 | -1,013 | -0.66% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $21,501,997 | 152,615 | +7,742 | +5.3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $17,212,000 | 144,873 | +2,662 | +1.9% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $20,078,000 | 142,211 | +12,129 | +9.3% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $16,914,000 | 130,082 | +2,342 | +1.8% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $17,074,000 | 127,740 | -3,045 | -2.3% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $18,171,000 | 130,785 | -493 | -0.38% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $19,243,000 | 131,278 | +21,344 | +19% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $14,650,000 | 109,934 | -5,674 | -4.9% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $14,552,000 | 115,608 | -5,500 | -4.5% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $14,735,000 | 121,108 | -2,749 | -2.2% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $14,958,000 | 123,857 | -5 | -0% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $13,740,000 | 123,862 | +888 | +0.72% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $16,483,000 | 122,974 | -4,872 | -3.8% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.3% | -0% | $18,591,000 | 127,846 | -1,830 | -1.4% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $17,882,000 | 129,676 | -2,995 | -2.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $18,720,000 | 132,671 | -3,591 | -2.6% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $15,489,000 | 136,262 | -11,054 | -7.5% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $22,276,000 | 147,316 | -3,116 | -2.1% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $21,015,000 | 150,432 | -8,190 | -5.2% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $24,337,000 | 158,622 | -2,768 | -1.7% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $24,760,000 | 161,390 | +2,291 | +1.4% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.04% | $23,082,000 | 159,099 | -18,269 | -10% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.04% | $27,284,000 | 177,368 | -14,562 | -7.6% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $33,423,000 | 191,930 | -9,480 | -4.7% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.02% | $33,432,000 | 201,410 | -5,084 | -2.5% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.1% | $32,802,000 | 206,494 | +32,498 | +19% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.25% | $26,409,000 | 173,996 | -67,106 | -28% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.23% | $38,697,000 | 241,102 | +46,494 | +24% | $160.50 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.07% | $26,782,000 | 194,608 | -19,827 | -9.2% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.06% | $31,087,000 | 214,435 | -15,369 | -6.7% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $37,381,000 | 229,804 | -11,298 | -4.7% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.13% | $38,697,000 | 241,102 | -32,071 | -12% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.17% | $43,827,000 | 273,173 | -45,356 | -14% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $60,466,000 | 318,529 | +10,930 | +3.6% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $55,758,000 | 307,599 | -7,132 | -2.3% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $60,582,000 | 314,731 | +8,254 | +2.7% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | -0.02% | $57,486,000 | 306,477 | -4,705 | -1.5% | $187.57 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | -0.06% | $57,624,000 | 311,182 | -10,811 | -3.4% | $185.18 | Q3 2013 | |
| 30 Jun 2013 | 1.9% | -0.01% | $61,537,000 | 321,993 | -907 | -0.28% | $191.11 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | -0.04% | $68,875,000 | 322,900 | -5,968 | -1.8% | $213.30 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | -0.03% | $62,995,000 | 328,868 | -3,733 | -1.1% | $191.55 | Q4 2012 | |
| 30 Sep 2012 | 2.4% | -0.03% | $68,998,000 | 332,601 | -4,698 | -1.4% | $207.45 | Q3 2012 | |
| 30 Jun 2012 | 2.4% | -0.06% | $65,969,000 | 337,299 | -8,362 | -2.4% | $195.58 | Q2 2012 | |
| 31 Mar 2012 | 2.6% | +0.07% | $72,123,000 | 345,661 | +9,902 | +2.9% | $208.65 | Q1 2012 | |
| 31 Dec 2011 | 2.5% | -0.05% | $61,740,000 | 335,759 | -6,868 | -2% | $183.88 | Q4 2011 | |
| 30 Sep 2011 | 2.7% | -0.1% | $59,915,000 | 342,627 | -13,288 | -3.7% | $174.87 | Q3 2011 | |
| 30 Jun 2011 | 2.3% | -0.04% | $61,057,000 | 355,915 | -5,943 | -1.6% | $171.55 | Q2 2011 | |
| 31 Mar 2011 | 2.2% | -0.07% | $59,008,000 | 361,858 | -10,935 | -2.9% | $163.07 | Q1 2011 | |
| 31 Dec 2010 | 2.1% | -0.06% | $54,711,000 | 372,793 | -11,322 | -2.9% | $146.76 | Q4 2010 | |
| 30 Sep 2010 | 2.2% | -0.02% | $51,526,000 | 384,115 | -4,167 | -1.1% | $134.14 | Q3 2010 | |
| 30 Jun 2010 | 2.2% | -0.01% | $47,945,000 | 388,282 | -931 | -0.24% | $123.48 | Q2 2010 | |
| 31 Mar 2010 | 2% | -0.08% | $49,916,000 | 389,213 | -14,363 | -3.6% | $128.25 | Q1 2010 | |
| 31 Dec 2009 | 2.3% | +0.03% | $52,828,000 | 403,576 | +5,239 | +1.3% | $130.90 | Q4 2009 | |
| 30 Sep 2009 | 2.1% | -0.01% | $47,646,000 | 398,337 | -1,902 | -0.48% | $119.61 | Q3 2009 | |
| 30 Jun 2009 | 2.1% | -0.04% | $41,793,000 | 400,239 | -8,065 | -2% | $104.42 | Q2 2009 | |
| 31 Mar 2009 | 2.3% | 0% | $39,561,000 | 408,304 | 0 | $96.89 | Q1 2009 |