| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $4,339,865 | 18,958 | -1,066 | -5.3% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $3,969,959 | 20,024 | -369 | -1.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $4,028,433 | 20,393 | -318 | -1.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $4,245,755 | 20,711 | -462 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $4,860,262 | 21,173 | -344 | -1.6% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $5,982,156 | 21,517 | -1,371 | -6% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $5,718,566 | 22,888 | -66 | -0.29% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $5,732,072 | 22,954 | +25 | +0.11% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $5,304,395 | 22,929 | -200 | -0.86% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $5,738,305 | 23,129 | -218 | -0.93% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $5,603,280 | 23,347 | -485 | -2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $6,006,617 | 23,832 | -695 | -2.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $6,509,956 | 24,527 | -531 | -2.1% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $6,472,000 | 25,058 | +24 | +0.1% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $6,347,000 | 25,034 | -287 | -1.1% | $253.54 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $7,427,000 | 25,321 | -647 | -2.5% | $293.31 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $8,544,000 | 25,968 | +62 | +0.24% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $7,887,000 | 25,906 | -1,292 | -4.8% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $7,299,000 | 27,198 | -729 | -2.6% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $6,286,000 | 27,927 | -1,592 | -5.4% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.16% | $6,557,000 | 29,519 | -9,811 | -25% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.03% | $8,469,000 | 39,330 | -1,443 | -3.5% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0% | $7,210,000 | 40,773 | -70 | -0.17% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.04% | $5,653,000 | 40,843 | -2,668 | -6.1% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $6,678,000 | 43,511 | -1,484 | -3.3% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.03% | $6,499,000 | 44,995 | -2,896 | -6% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $6,845,000 | 47,891 | -408 | -0.84% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.04% | $6,376,000 | 48,299 | -3,453 | -6.7% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $5,337,000 | 51,752 | -943 | -1.8% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $5,726,000 | 52,695 | -152 | -0.29% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $5,215,000 | 52,847 | -138 | -0.26% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $5,188,000 | 52,985 | -1,266 | -2.3% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $5,035,000 | 54,251 | -304 | -0.56% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $4,680,000 | 54,555 | -3,023 | -5.3% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $4,859,000 | 57,578 | +862 | +1.5% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $4,851,000 | 56,716 | +1,031 | +1.9% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $4,335,000 | 55,685 | +2,866 | +5.4% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $4,140,000 | 52,819 | +3,316 | +6.7% | $78.38 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $4,999,000 | 49,503 | -904 | -1.8% | $100.98 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0% | $4,781,000 | 50,407 | +120 | +0.24% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $4,670,000 | 50,287 | -92 | -0.18% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $4,293,000 | 50,379 | -597 | -1.2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $4,363,000 | 50,976 | -1,605 | -3.1% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $4,464,000 | 52,581 | +1,748 | +3.4% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.02% | $4,356,000 | 50,833 | +1,744 | +3.6% | $85.69 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.02% | $3,729,000 | 49,089 | +2,040 | +4.3% | $75.96 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.03% | $3,705,000 | 47,049 | +3,381 | +7.7% | $78.75 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.12% | $3,275,000 | 43,668 | +12,061 | +38% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $2,441,000 | 31,607 | 0 | $77.23 | Q4 2013 |