| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $11,884,617 | 44,296 | +2,386 | +5.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $10,335,006 | 41,910 | -2,364 | -5.3% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $13,233,056 | 44,274 | -1,283 | -2.8% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $14,215,606 | 45,557 | -1,452 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $16,537,296 | 47,009 | +60 | +0.13% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $16,595,532 | 46,949 | +787 | +1.7% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $14,006,013 | 46,162 | -842 | -1.8% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $16,291,457 | 47,004 | -27 | -0.06% | $346.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $16,503,015 | 47,031 | +1,153 | +2.5% | $350.90 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $14,088,981 | 45,878 | -395 | -0.85% | $307.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $14,278,240 | 46,273 | +1,543 | +3.4% | $308.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $12,783,723 | 44,730 | +871 | +2% | $285.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $11,702,693 | 43,859 | +3,050 | +7.5% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $10,499,000 | 40,809 | +2,706 | +7.1% | $257.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $10,579,000 | 38,103 | -195 | -0.51% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $12,914,000 | 38,298 | +96 | +0.25% | $337.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $15,836,000 | 38,202 | -474 | -1.2% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.05% | $12,373,000 | 38,676 | -2,311 | -5.6% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $12,082,000 | 40,987 | -271 | -0.66% | $294.78 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.03% | $11,397,000 | 41,258 | +1,551 | +3.9% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $10,371,000 | 39,707 | +2,204 | +5.9% | $261.19 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $8,475,000 | 37,503 | +12 | +0.03% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $8,050,000 | 37,491 | +493 | +1.3% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.04% | $6,041,000 | 36,998 | +1,852 | +5.3% | $163.28 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.03% | $7,401,000 | 35,146 | +1,196 | +3.5% | $210.58 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $6,531,000 | 33,950 | -1,035 | -3% | $192.37 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $6,464,000 | 34,985 | +27 | +0.08% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.06% | $6,153,000 | 34,958 | +2,105 | +6.4% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $4,632,000 | 32,853 | +351 | +1.1% | $140.99 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0% | $5,532,000 | 32,502 | +121 | +0.37% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0% | $5,297,000 | 32,381 | +8 | +0.02% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.08% | $4,970,000 | 32,373 | -3,040 | -8.6% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.06% | $5,422,000 | 35,413 | -2,081 | -5.6% | $153.11 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $5,065,000 | 37,494 | +161 | +0.43% | $135.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $4,617,000 | 37,333 | +184 | +0.5% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $4,453,000 | 37,149 | +2,070 | +5.9% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $4,109,000 | 35,079 | -879 | -2.4% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $4,392,000 | 35,958 | +91 | +0.25% | $122.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $4,063,000 | 35,867 | +929 | +2.7% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $4,031,000 | 34,938 | -342 | -0.97% | $115.38 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $3,687,000 | 35,280 | -2,792 | -7.3% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $3,741,000 | 38,072 | -1,058 | -2.7% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $3,787,000 | 39,130 | +73 | +0.19% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $3,659,000 | 39,057 | -351 | -0.89% | $93.68 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $3,520,000 | 39,408 | -2,197 | -5.3% | $89.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $3,383,000 | 41,605 | -8 | -0.02% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $3,364,000 | 41,613 | +293 | +0.71% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $3,294,000 | 41,320 | +498 | +1.2% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,356,000 | 40,822 | 0 | $82.21 | Q4 2013 |