| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $8,712,900 | 28,508 | -907 | -3.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $8,938,924 | 29,415 | -409 | -1.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $8,713,678 | 29,824 | -320 | -1.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $9,416,081 | 30,144 | -464 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $8,872,953 | 30,608 | -552 | -1.8% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $9,488,532 | 31,160 | -1,067 | -3.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $8,212,729 | 32,227 | -19 | -0.06% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $9,091,760 | 32,246 | -822 | -2.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $9,804,992 | 33,068 | -855 | -2.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $8,936,675 | 33,923 | -287 | -0.84% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $10,208,606 | 34,210 | -566 | -1.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $9,723,718 | 34,776 | -577 | -1.6% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $9,316,576 | 35,353 | -243 | -0.68% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $8,213,000 | 35,596 | -74 | -0.21% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $8,806,000 | 35,670 | -514 | -1.4% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $8,947,000 | 36,184 | -151 | -0.42% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $9,740,000 | 36,335 | -128 | -0.35% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $8,791,000 | 36,463 | -606 | -1.6% | $241.09 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $8,562,000 | 37,069 | +92 | +0.25% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $8,288,000 | 36,977 | -380 | -1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.09% | $8,016,000 | 37,357 | -5,973 | -14% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.02% | $9,511,000 | 43,330 | -910 | -2.1% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $8,161,000 | 44,240 | +89 | +0.2% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $7,300,000 | 44,151 | -561 | -1.3% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $8,835,000 | 44,712 | -1,214 | -2.6% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $9,860,000 | 45,926 | -241 | -0.52% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $9,587,000 | 46,167 | -268 | -0.58% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $8,818,000 | 46,435 | -485 | -1% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $8,332,000 | 46,920 | -664 | -1.4% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $7,961,000 | 47,584 | -63 | -0.13% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $7,466,000 | 47,647 | -178 | -0.37% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $7,479,000 | 47,825 | -373 | -0.77% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $8,296,000 | 48,198 | -1,277 | -2.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $7,752,000 | 49,475 | -2,136 | -4.1% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0% | $7,905,000 | 51,611 | -260 | -0.5% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $6,723,000 | 51,871 | -620 | -1.2% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $6,389,000 | 52,491 | -178 | -0.34% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $6,076,000 | 52,669 | -341 | -0.64% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $6,380,000 | 53,010 | -528 | -0.99% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $6,729,000 | 53,538 | +1,270 | +2.4% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $6,175,000 | 52,268 | -758 | -1.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.03% | $5,225,000 | 53,026 | -2,803 | -5% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $5,308,000 | 55,829 | -1,341 | -2.3% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.02% | $5,571,000 | 57,170 | -1,436 | -2.5% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.03% | $5,492,000 | 58,606 | -2,646 | -4.3% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.01% | $5,807,000 | 61,252 | -1,067 | -1.7% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $6,278,000 | 62,319 | +555 | +0.9% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.02% | $6,055,000 | 61,764 | +1,391 | +2.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $5,858,000 | 60,373 | 0 | $97.03 | Q4 2013 |