| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $31,823,063 | 85,216 | +1,844 | +2.2% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $30,470,799 | 83,372 | +1,500 | +1.8% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $27,801,275 | 81,872 | +242 | +0.3% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $25,039,186 | 81,630 | +1,477 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $25,822,090 | 80,153 | +5,155 | +6.9% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $23,578,621 | 74,998 | +657 | +0.88% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $22,119,421 | 74,341 | +1,529 | +2.1% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $20,972,040 | 72,812 | +720 | +1% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $18,906,848 | 72,092 | -4,380 | -5.7% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $17,964,038 | 76,472 | -1,578 | -2% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $19,023,907 | 78,050 | +1,439 | +1.9% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $17,255,096 | 76,611 | -679 | -0.88% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $16,271,091 | 77,290 | -2,466 | -3.1% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $15,738,000 | 79,756 | +77 | +0.1% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.05% | $16,554,000 | 79,679 | -12,549 | -14% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $23,063,000 | 92,228 | +1,638 | +1.8% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $23,955,000 | 90,590 | -5,182 | -5.4% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $23,149,000 | 95,772 | +4,108 | +4.5% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $22,190,000 | 91,664 | +1,605 | +1.8% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $20,158,000 | 90,059 | -5,494 | -5.7% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $20,242,000 | 95,553 | -1,491 | -1.5% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.06% | $18,162,000 | 97,044 | +17,111 | +21% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $13,723,000 | 79,933 | +1,712 | +2.2% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.07% | $11,071,000 | 78,221 | -17,748 | -18% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.03% | $17,123,000 | 95,969 | -8,806 | -8.4% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $17,240,000 | 104,775 | -5,787 | -5.2% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.04% | $17,998,000 | 110,562 | -10,860 | -8.9% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $19,101,000 | 121,422 | -438 | -0.36% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $16,901,000 | 121,860 | +729 | +0.6% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.07% | $19,588,000 | 121,131 | -16,576 | -12% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $20,929,000 | 137,707 | +880 | +0.64% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.04% | $20,094,000 | 136,827 | +7,137 | +5.5% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $19,273,000 | 129,690 | +979 | +0.76% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $18,004,000 | 128,711 | -1,452 | -1.1% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.04% | $17,607,000 | 130,163 | -7,589 | -5.5% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.08% | $18,080,000 | 137,752 | -16,346 | -11% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.08% | $19,179,000 | 154,098 | +16,292 | +12% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $16,600,000 | 137,806 | +3,650 | +2.7% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $15,681,000 | 134,156 | -2,468 | -1.8% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $15,585,000 | 136,624 | -3,896 | -2.8% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $15,922,000 | 140,520 | -1,284 | -0.91% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $15,180,000 | 141,804 | +2,125 | +1.5% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.03% | $16,208,000 | 139,679 | +6,284 | +4.7% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.01% | $15,454,000 | 133,395 | +1,601 | +1.2% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0% | $15,108,000 | 131,794 | +243 | +0.18% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $14,454,000 | 131,551 | +3,593 | +2.8% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $14,089,000 | 127,958 | +3,132 | +2.5% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.1% | $13,078,000 | 124,826 | +18,324 | +17% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $10,988,000 | 106,502 | 0 | $103.17 | Q4 2013 |