| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $58,264,572 | 226,508 | -2,041 | -0.89% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.03% | $67,079,068 | 228,549 | -8,875 | -3.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $73,221,403 | 237,424 | -3,714 | -1.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $73,674,768 | 241,138 | -1,426 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0% | $71,005,649 | 242,564 | -173 | -0.07% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $67,172,510 | 242,737 | -1,468 | -0.6% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $57,381,242 | 244,205 | -1,653 | -0.67% | $234.97 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $61,400,475 | 245,858 | -776 | -0.31% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $57,458,235 | 246,634 | -1,273 | -0.51% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $59,641,366 | 247,907 | -5,372 | -2.1% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $55,668,118 | 253,279 | +832 | +0.33% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $56,202,204 | 252,447 | -1,183 | -0.47% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $60,581,963 | 253,630 | -2,825 | -1.1% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $58,007,000 | 256,455 | -4,136 | -1.6% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $54,734,000 | 260,591 | -1,409 | -0.54% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $59,615,000 | 262,000 | +5,837 | +2.3% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $63,166,000 | 256,163 | -3,603 | -1.4% | $246.59 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $51,932,000 | 259,766 | -1,068 | -0.41% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $51,807,000 | 260,834 | -3,883 | -1.5% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $49,891,000 | 264,717 | -270 | -0.1% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $46,690,000 | 264,987 | -209 | -0.08% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0% | $36,992,000 | 265,196 | +1,311 | +0.5% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $39,289,000 | 263,885 | -2,676 | -1% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $36,432,000 | 266,561 | -1,025 | -0.38% | $136.67 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $45,624,000 | 267,586 | +1,143 | +0.43% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $43,009,000 | 266,443 | +291 | +0.11% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $44,004,000 | 266,152 | -1,523 | -0.57% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $42,759,000 | 267,675 | -1,452 | -0.54% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $35,288,000 | 269,127 | -2,055 | -0.76% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $40,856,000 | 271,182 | -1,322 | -0.49% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $36,553,000 | 272,504 | -5,418 | -1.9% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $31,538,000 | 277,922 | +3,608 | +1.3% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $32,147,000 | 274,314 | -4,917 | -1.8% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $30,526,000 | 279,231 | +449 | +0.16% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0% | $28,564,000 | 278,782 | +1,704 | +0.61% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0% | $28,369,000 | 277,078 | -1,422 | -0.51% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.86% | $28,625,000 | 278,500 | +278,500 | NEW | $102.78 | Q4 2016 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -279,629 | -100% | $225.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0% | $25,690,000 | 279,629 | -77 | -0.03% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $25,092,000 | 279,706 | -825 | -0.29% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0% | $23,766,000 | 280,531 | +834 | +0.3% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0% | $22,475,000 | 279,697 | -1,082 | -0.39% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $22,527,000 | 280,779 | -3,929 | -1.4% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $24,383,000 | 284,708 | -3,018 | -1% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $23,987,000 | 287,726 | -1,510 | -0.52% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.01% | $24,029,000 | 289,236 | +3,483 | +1.2% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0% | $22,654,000 | 285,753 | -1,219 | -0.42% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $22,171,000 | 286,972 | -2,753 | -0.95% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $23,410,000 | 289,725 | 0 | $80.80 | Q4 2013 |