| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $13,183,725 | 49,138 | -5,283 | -9.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $13,420,219 | 54,421 | -8,593 | -14% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.04% | $18,834,254 | 63,014 | +5,756 | +10% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $17,866,786 | 57,258 | +2,300 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $19,333,675 | 54,958 | +43 | +0.08% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $19,411,354 | 54,915 | -114 | -0.21% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $16,696,349 | 55,029 | -539 | -0.97% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $19,260,424 | 55,568 | -565 | -1% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $19,697,456 | 56,133 | +1,429 | +2.6% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.07% | $16,799,992 | 54,704 | +6,827 | +14% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $14,773,730 | 47,877 | -1,092 | -2.2% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $13,995,687 | 48,969 | +796 | +1.7% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $12,854,350 | 48,173 | +428 | +0.9% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $12,285,000 | 47,745 | +544 | +1.2% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $13,105,000 | 47,201 | +174 | +0.37% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $15,859,000 | 47,027 | +2,193 | +4.9% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $18,586,000 | 44,834 | +653 | +1.5% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $14,134,000 | 44,181 | +489 | +1.1% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $12,880,000 | 43,692 | +90 | +0.21% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.07% | $12,045,000 | 43,602 | -6,745 | -13% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $13,151,000 | 50,347 | +910 | +1.8% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $11,172,000 | 49,437 | +308 | +0.63% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $10,549,000 | 49,129 | +422 | +0.87% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $7,952,000 | 48,707 | -1,989 | -3.9% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.07% | $10,675,000 | 50,696 | +5,541 | +12% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $8,686,000 | 45,155 | -105 | -0.23% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.11% | $8,363,000 | 45,260 | -9,940 | -18% | $184.78 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $9,716,000 | 55,200 | -1,304 | -2.3% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0% | $7,968,000 | 56,504 | -486 | -0.85% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.12% | $9,700,000 | 56,990 | -11,897 | -17% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0% | $11,269,000 | 68,887 | -241 | -0.35% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0% | $10,611,000 | 69,128 | +53 | +0.08% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $10,575,000 | 69,075 | -1,589 | -2.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $9,545,000 | 70,664 | +1,051 | +1.5% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $8,610,000 | 69,613 | +1,020 | +1.5% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $8,223,000 | 68,593 | -1,083 | -1.6% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0% | $8,161,000 | 69,676 | +123 | +0.18% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.31% | $8,497,000 | 69,553 | +27,745 | +66% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.42% | $4,736,000 | 41,808 | +30,886 | +283% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $1,260,000 | 10,922 | -878 | -7.4% | $115.36 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $1,233,000 | 11,800 | -307 | -2.5% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $1,190,000 | 12,107 | -338 | -2.7% | $98.29 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $1,204,000 | 12,445 | -295 | -2.3% | $96.75 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $1,194,000 | 12,740 | -1,210 | -8.7% | $93.72 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $1,246,000 | 13,950 | -681 | -4.7% | $89.32 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $1,190,000 | 14,631 | -554 | -3.6% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.03% | $1,228,000 | 15,185 | -2,314 | -13% | $80.87 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.06% | $1,395,000 | 17,499 | -4,609 | -21% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,818,000 | 22,108 | 0 | $82.23 | Q4 2013 |