| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $15,969,056 | 53,911 | -502 | -0.92% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $15,353,241 | 54,413 | -4,746 | -8% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $17,438,970 | 59,159 | -849 | -1.4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $14,921,654 | 60,008 | -1,478 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $13,516,534 | 61,486 | -802 | -1.3% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $13,770,692 | 62,288 | -1,307 | -2.1% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $11,211,355 | 63,595 | -1,068 | -1.7% | $176.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $12,348,095 | 64,663 | -3,698 | -5.4% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $11,180,499 | 68,361 | -1,174 | -1.7% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $9,755,805 | 69,535 | -2,097 | -2.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $9,585,116 | 71,632 | -442 | -0.61% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $9,448,222 | 72,074 | -3,316 | -4.4% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $10,621,745 | 75,390 | -2,774 | -3.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $9,287,000 | 78,164 | +923 | +1.2% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $10,905,000 | 77,241 | +271 | +0.35% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $10,008,000 | 76,970 | +1,588 | +2.1% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $10,076,000 | 75,382 | -192 | -0.25% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $10,500,000 | 75,574 | +102 | +0.14% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $11,064,000 | 75,472 | -870 | -1.1% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $10,173,000 | 76,342 | -1,223 | -1.6% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $9,763,000 | 77,565 | -2,662 | -3.3% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $9,761,000 | 80,227 | +1,195 | +1.5% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $9,544,000 | 79,032 | -2,814 | -3.4% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $9,079,000 | 81,846 | -3,775 | -4.4% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $11,476,000 | 85,621 | -1,607 | -1.8% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $12,685,000 | 87,228 | +236 | +0.27% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.03% | $11,996,000 | 86,992 | -9,020 | -9.4% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $13,547,000 | 96,012 | -774 | -0.8% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $11,001,000 | 96,786 | -2,272 | -2.3% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $14,978,000 | 99,058 | -1,407 | -1.4% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $14,035,000 | 100,465 | -3,912 | -3.7% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $16,015,000 | 104,377 | -2,980 | -2.8% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $16,471,000 | 107,357 | -6,728 | -5.9% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.17% | $16,551,000 | 114,085 | -43,608 | -28% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.06% | $24,258,000 | 157,693 | -14,019 | -8.2% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $29,902,000 | 171,712 | -3,781 | -2.2% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $29,130,000 | 175,493 | +1,242 | +0.71% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $27,679,000 | 174,251 | -5,861 | -3.3% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.05% | $27,337,000 | 180,112 | -11,319 | -5.9% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.06% | $28,992,000 | 191,431 | -13,620 | -6.6% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.03% | $28,220,000 | 205,051 | -7,685 | -3.6% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $30,840,000 | 212,736 | -2,962 | -1.4% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $35,085,000 | 215,698 | -8,468 | -3.8% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $35,979,000 | 224,166 | -9,030 | -3.9% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $37,414,000 | 233,196 | -10,788 | -4.4% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $46,315,000 | 243,984 | -3,116 | -1.3% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $44,792,000 | 247,100 | -400 | -0.16% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $47,641,000 | 247,500 | -7,013 | -2.8% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $47,739,000 | 254,513 | 0 | $187.57 | Q4 2013 |