| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $31,087,009 | 90,342 | -3,040 | -3.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $37,837,577 | 93,382 | -101 | -0.11% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $34,274,694 | 93,483 | +3,987 | +4.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $32,799,302 | 89,496 | +2,654 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $33,780,826 | 86,842 | +3,291 | +3.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $33,854,962 | 83,551 | +1,322 | +1.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $28,306,593 | 82,229 | +44 | +0.05% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $31,526,238 | 82,185 | -841 | -1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $28,772,830 | 83,026 | +493 | +0.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.03% | $24,938,319 | 82,533 | +3,185 | +4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $24,648,815 | 79,348 | -1,703 | -2.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $23,919,915 | 81,051 | +139 | +0.17% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.05% | $25,557,019 | 80,912 | +4,172 | +5.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $21,176,000 | 76,740 | +1,484 | +2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $20,640,000 | 75,256 | +67 | +0.09% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.05% | $22,506,000 | 75,189 | -4,706 | -5.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $33,157,000 | 79,895 | +1,277 | +1.6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $25,807,000 | 78,618 | +397 | +0.51% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.01% | $24,944,000 | 78,221 | +715 | +0.92% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.12% | $23,659,000 | 77,506 | +10,933 | +16% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $17,683,000 | 66,573 | -779 | -1.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0% | $18,704,000 | 67,352 | -200 | -0.3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.05% | $16,923,000 | 67,552 | +3,910 | +6.1% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.02% | $11,883,000 | 63,642 | -1,518 | -2.3% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.08% | $14,230,000 | 65,160 | +6,358 | +11% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.11% | $13,643,000 | 58,802 | +7,616 | +15% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.12% | $10,645,000 | 51,186 | -9,556 | -16% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $11,656,000 | 60,742 | -37 | -0.06% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $10,443,000 | 60,779 | -543 | -0.89% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $12,703,000 | 61,322 | +1,041 | +1.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $11,761,000 | 60,281 | -1,554 | -2.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $11,021,000 | 61,835 | +51 | +0.08% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $11,710,000 | 61,784 | -1,047 | -1.7% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.03% | $10,277,000 | 62,831 | +1,982 | +3.3% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $9,334,000 | 60,849 | +1,177 | +2% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.02% | $8,762,000 | 59,672 | -1,520 | -2.5% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.02% | $8,205,000 | 61,192 | +1,508 | +2.5% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.28% | $7,680,000 | 59,684 | +23,868 | +67% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.51% | $4,573,000 | 35,816 | +33,410 | +1389% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $321,000 | 2,406 | +2,406 | NEW | $133.42 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -2,350 | -100% | $384.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $271,000 | 2,350 | -250 | -9.6% | $115.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $289,000 | 2,600 | 0 | $111.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $295,000 | 2,600 | 0 | $113.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $273,000 | 2,600 | +109 | +4.4% | $105.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $229,000 | 2,491 | +2,491 | NEW | $91.93 | Q3 2014 |