| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $15,013,157 | 49,122 | +689 | +1.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.05% | $14,718,304 | 48,433 | +3,919 | +8.8% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $13,005,656 | 44,514 | -770 | -1.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $14,145,363 | 45,284 | +16 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $13,122,741 | 45,268 | -275 | -0.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.12% | $13,868,299 | 45,543 | -7,864 | -15% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.11% | $13,610,240 | 53,407 | +8,203 | +18% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $12,745,268 | 45,204 | +311 | +0.69% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $13,311,223 | 44,893 | -872 | -1.9% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $12,056,332 | 45,765 | +368 | +0.81% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.08% | $13,546,919 | 45,397 | -4,755 | -9.5% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.05% | $14,023,000 | 50,152 | +2,791 | +5.9% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $12,481,000 | 47,361 | -124 | -0.26% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $10,957,000 | 47,485 | -71 | -0.15% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $11,741,000 | 47,556 | -805 | -1.7% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $11,958,000 | 48,361 | +486 | +1% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $12,833,000 | 47,875 | -1,399 | -2.8% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.02% | $11,880,000 | 49,274 | +1,130 | +2.3% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.02% | $11,121,000 | 48,144 | -1,373 | -2.8% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.05% | $11,099,000 | 49,517 | +3,243 | +7% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.04% | $9,929,000 | 46,274 | -2,656 | -5.4% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.03% | $10,740,000 | 48,930 | -1,496 | -3% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.05% | $9,302,000 | 50,426 | +3,187 | +6.7% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.15% | $7,811,000 | 47,239 | +8,765 | +23% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $7,603,000 | 38,474 | +820 | +2.2% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.11% | $7,908,000 | 37,654 | +5,993 | +19% | $210.02 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $6,575,000 | 31,661 | +613 | +2% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.11% | $5,896,000 | 31,048 | +5,413 | +21% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $4,552,000 | 25,635 | -707 | -2.7% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $4,407,000 | 26,342 | +36 | +0.14% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $4,122,000 | 26,306 | -306 | -1.1% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $4,162,000 | 26,612 | +1,964 | +8% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $4,242,000 | 24,648 | +1,499 | +6.5% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $3,627,000 | 23,149 | -315 | -1.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.15% | $3,594,000 | 23,464 | -6,228 | -21% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $3,848,000 | 29,692 | -276 | -0.92% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $3,648,000 | 29,968 | +55 | +0.18% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0% | $3,451,000 | 29,913 | +9 | +0.03% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $3,599,000 | 29,904 | -1,409 | -4.5% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -2.2% | $3,935,000 | 31,313 | -96,576 | -76% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.09% | $15,109,000 | 127,889 | -4,013 | -3% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.06% | $12,996,000 | 131,902 | +3,099 | +2.4% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $12,245,000 | 128,803 | +869 | +0.68% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.19% | $12,466,000 | 127,934 | +8,906 | +7.5% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.02% | $11,153,000 | 119,028 | +931 | +0.79% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.16% | $11,197,000 | 118,097 | +7,565 | +6.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.1% | $11,135,000 | 110,532 | +4,255 | +4% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2% | $10,418,000 | 106,277 | +82,753 | +352% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $2,283,000 | 23,524 | 0 | $97.05 | Q4 2013 |