| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $7,491,052 | 29,122 | -637 | -2.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $8,734,267 | 29,759 | -689 | -2.3% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $9,390,163 | 30,448 | -282 | -0.92% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $9,388,937 | 30,730 | -381 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $9,107,123 | 31,111 | -180 | -0.58% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $8,659,158 | 31,291 | -581 | -1.8% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $7,607,528 | 31,872 | -1,194 | -3.6% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $8,257,903 | 33,066 | -397 | -1.2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $7,795,875 | 33,463 | -38 | -0.11% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $8,059,670 | 33,501 | -109 | -0.32% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $7,387,142 | 33,610 | -345 | -1% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $7,559,402 | 33,955 | -1,012 | -2.9% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $8,352,218 | 34,967 | -535 | -1.5% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $8,030,000 | 35,502 | -17 | -0.05% | $226.18 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $7,460,000 | 35,519 | -344 | -0.96% | $210.03 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $8,160,000 | 35,863 | +161 | +0.45% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $8,804,000 | 35,702 | -305 | -0.85% | $246.60 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $7,199,000 | 36,007 | -743 | -2% | $199.93 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $7,300,000 | 36,750 | -455 | -1.2% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $7,012,000 | 37,205 | -355 | -0.95% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $6,618,000 | 37,560 | -2,480 | -6.2% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $5,585,000 | 40,040 | +292 | +0.73% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $5,918,000 | 39,748 | -405 | -1% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $5,488,000 | 40,153 | -1,246 | -3% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $7,058,000 | 41,399 | -827 | -2% | $170.49 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $6,816,000 | 42,226 | -1,149 | -2.6% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $7,171,000 | 43,375 | -157 | -0.36% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0% | $6,954,000 | 43,532 | -124 | -0.28% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.03% | $5,724,000 | 43,656 | -2,334 | -5.1% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $6,929,000 | 45,990 | -167 | -0.36% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $6,192,000 | 46,157 | +477 | +1% | $134.15 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $5,184,000 | 45,680 | -1,477 | -3.1% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $5,526,000 | 47,157 | -165 | -0.35% | $117.18 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $5,174,000 | 47,322 | -1,921 | -3.9% | $109.34 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $5,045,000 | 49,243 | -846 | -1.7% | $102.45 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $5,129,000 | 50,089 | -467 | -0.92% | $102.40 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $5,196,000 | 50,556 | -1,065 | -2.1% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $4,553,000 | 51,621 | -817 | -1.6% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $4,818,000 | 52,438 | +176 | +0.34% | $91.88 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $4,688,000 | 52,262 | -1,702 | -3.2% | $89.70 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $4,572,000 | 53,964 | -322 | -0.59% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $4,363,000 | 54,286 | -31 | -0.06% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.02% | $4,358,000 | 54,317 | -1,992 | -3.5% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $4,822,000 | 56,309 | -1,395 | -2.4% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $4,811,000 | 57,704 | -100 | -0.17% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.04% | $4,802,000 | 57,804 | -3,940 | -6.4% | $83.07 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0% | $4,895,000 | 61,744 | +193 | +0.31% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $4,756,000 | 61,551 | -456 | -0.74% | $77.27 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $5,010,000 | 62,007 | 0 | $80.80 | Q4 2013 |