| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $10,126,642 | 27,373 | -1,094 | -3.8% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $9,455,599 | 28,467 | -706 | -2.4% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.04% | $9,305,603 | 29,173 | -2,029 | -6.5% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $8,394,899 | 31,202 | -152 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $9,305,554 | 31,354 | -558 | -1.7% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $8,654,534 | 31,912 | -755 | -2.3% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $7,564,044 | 32,667 | -500 | -1.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $7,551,794 | 33,167 | -2,427 | -6.8% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $6,668,180 | 35,594 | -471 | -1.3% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $5,380,537 | 36,065 | -240 | -0.66% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $6,324,331 | 36,305 | -538 | -1.5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $6,077,253 | 36,843 | -86 | -0.23% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $5,456,260 | 36,929 | -151 | -0.41% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $5,002,000 | 37,080 | +55 | +0.15% | $134.90 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $5,132,000 | 37,025 | -539 | -1.4% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $7,024,000 | 37,564 | -104 | -0.28% | $186.99 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $6,163,000 | 37,668 | -224 | -0.59% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $6,348,000 | 37,892 | -96 | -0.25% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $6,277,000 | 37,988 | -196 | -0.51% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $5,400,000 | 38,184 | -186 | -0.48% | $141.42 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.08% | $4,640,000 | 38,370 | -9,160 | -19% | $120.93 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $4,765,000 | 47,530 | -3,085 | -6.1% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $4,818,000 | 50,615 | -747 | -1.5% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $4,397,000 | 51,362 | -902 | -1.7% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $6,507,000 | 52,264 | -966 | -1.8% | $124.50 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $6,296,000 | 53,230 | -1,712 | -3.1% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $6,783,000 | 54,942 | -669 | -1.2% | $123.46 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $6,078,000 | 55,611 | -191 | -0.34% | $109.29 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.04% | $5,319,000 | 55,802 | -3,937 | -6.6% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $6,362,000 | 59,739 | -25 | -0.04% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $5,856,000 | 59,764 | -108 | -0.18% | $97.99 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $5,585,000 | 59,872 | +201 | +0.34% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $5,925,000 | 59,671 | -119 | -0.2% | $99.29 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $5,408,000 | 59,790 | -1,848 | -3% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $5,192,000 | 61,638 | -326 | -0.53% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $4,902,000 | 61,964 | +3,291 | +5.6% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $4,347,000 | 58,673 | +556 | +0.96% | $74.09 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $3,722,000 | 58,117 | +832 | +1.5% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $3,481,000 | 57,285 | -1,165 | -2% | $60.77 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $3,589,000 | 58,450 | +2,033 | +3.6% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.03% | $3,923,000 | 56,417 | -4,134 | -6.8% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $4,489,000 | 60,551 | +944 | +1.6% | $74.14 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $4,633,000 | 59,607 | -1,656 | -2.7% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $4,786,000 | 61,263 | +2,649 | +4.5% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $5,454,000 | 58,614 | +1,468 | +2.6% | $93.05 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $5,003,000 | 57,146 | -135 | -0.24% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $5,434,000 | 57,281 | +962 | +1.7% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $5,070,000 | 56,319 | -169 | -0.3% | $90.02 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $5,126,000 | 56,488 | 0 | $90.74 | Q4 2013 |