| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $7,483,831 | 21,749 | -336 | -1.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $8,948,621 | 22,085 | -616 | -2.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $8,323,095 | 22,701 | +38 | +0.17% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $8,305,763 | 22,663 | -102 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $8,855,357 | 22,765 | -813 | -3.4% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $9,553,806 | 23,578 | -1,042 | -4.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $8,475,188 | 24,620 | -155 | -0.63% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $9,503,690 | 24,775 | -485 | -1.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $8,753,853 | 25,260 | +7 | +0.03% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $7,630,446 | 25,253 | -95 | -0.37% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $7,874,103 | 25,348 | -503 | -1.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $7,629,147 | 25,851 | -1,071 | -4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $8,503,583 | 26,922 | -284 | -1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $7,507,000 | 27,206 | +578 | +2.2% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $7,303,000 | 26,628 | -155 | -0.58% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $8,017,000 | 26,783 | -302 | -1.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $11,241,000 | 27,085 | -284 | -1% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $8,984,000 | 27,369 | -764 | -2.7% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $8,972,000 | 28,133 | +14 | +0.05% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $8,583,000 | 28,119 | -1,129 | -3.9% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.15% | $7,769,000 | 29,248 | -7,536 | -20% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.05% | $10,215,000 | 36,784 | -2,065 | -5.3% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $9,732,000 | 38,849 | -281 | -0.72% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $7,306,000 | 39,130 | -1,144 | -2.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $8,795,000 | 40,274 | -961 | -2.3% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $9,567,000 | 41,235 | -1,228 | -2.9% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $8,832,000 | 42,463 | -537 | -1.2% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $8,252,000 | 43,000 | -7 | -0.02% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $7,389,000 | 43,007 | -3,054 | -6.6% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $9,542,000 | 46,061 | -291 | -0.63% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $9,044,000 | 46,352 | -824 | -1.7% | $195.12 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $8,409,000 | 47,176 | -317 | -0.67% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.04% | $9,002,000 | 47,493 | -2,587 | -5.2% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.05% | $8,191,000 | 50,080 | -3,913 | -7.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $8,283,000 | 53,993 | -633 | -1.2% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $8,021,000 | 54,626 | -686 | -1.2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $7,417,000 | 55,312 | -740 | -1.3% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $7,212,000 | 56,052 | -382 | -0.68% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $7,206,000 | 56,434 | -813 | -1.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.01% | $7,638,000 | 57,247 | -446 | -0.77% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.03% | $7,629,000 | 57,693 | -1,769 | -3% | $132.23 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $6,867,000 | 59,462 | -457 | -0.76% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $6,658,000 | 59,919 | -2,100 | -3.4% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.01% | $7,046,000 | 62,019 | -614 | -0.98% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.03% | $6,574,000 | 62,633 | -2,563 | -3.9% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.04% | $5,981,000 | 65,196 | -2,949 | -4.3% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.02% | $5,517,000 | 68,145 | -2,313 | -3.3% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $5,575,000 | 70,458 | -1,511 | -2.1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $5,926,000 | 71,969 | 0 | $82.34 | Q4 2013 |