| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $21,575,964 | 70,595 | +1,025 | +1.5% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $21,141,581 | 69,570 | +1,394 | +2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $19,947,627 | 68,176 | +5,976 | +9.6% | $292.59 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.16% | $19,429,570 | 62,200 | -35,727 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $28,388,131 | 97,927 | -821 | -0.83% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $30,069,839 | 98,748 | +2,690 | +2.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $24,479,346 | 96,058 | +2,514 | +2.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $26,374,804 | 93,544 | +2,392 | +2.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.05% | $27,027,347 | 91,152 | +10,480 | +13% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $21,252,303 | 80,672 | +4,116 | +5.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $22,845,110 | 76,556 | +1,099 | +1.5% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $21,098,537 | 75,457 | +743 | +0.99% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $19,689,434 | 74,714 | -2,561 | -3.3% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $17,830,000 | 77,275 | +1,651 | +2.2% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $18,670,000 | 75,624 | +140 | +0.19% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $18,666,000 | 75,484 | -196 | -0.26% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $20,287,000 | 75,680 | -2,962 | -3.8% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $18,961,000 | 78,642 | -6,522 | -7.7% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $19,672,000 | 85,164 | -261 | -0.31% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.03% | $19,147,000 | 85,425 | +8,566 | +11% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $16,492,000 | 76,859 | -3,284 | -4.1% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.06% | $17,591,000 | 80,143 | -12,925 | -14% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $17,168,000 | 93,068 | -1,214 | -1.3% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.04% | $15,589,000 | 94,282 | +10,078 | +12% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $16,640,000 | 84,204 | -4,564 | -5.1% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $19,059,000 | 88,768 | -142 | -0.16% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $18,463,000 | 88,910 | +2,047 | +2.4% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $16,495,000 | 86,863 | +2,877 | +3.4% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $14,913,000 | 83,986 | -746 | -0.88% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.03% | $14,175,000 | 84,732 | +6,273 | +8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $12,294,000 | 78,459 | +1,909 | +2.5% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.03% | $11,971,000 | 76,550 | +5,167 | +7.2% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $12,286,000 | 71,383 | -64 | -0.09% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.23% | $11,194,000 | 71,447 | -41,377 | -37% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.22% | $17,280,000 | 112,824 | -42,803 | -28% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.03% | $20,171,000 | 155,627 | +6,507 | +4.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.19% | $18,151,000 | 149,120 | +38,534 | +35% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.12% | $12,757,000 | 110,586 | -23,341 | -17% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.07% | $16,117,000 | 133,927 | +12,909 | +11% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.08% | $15,210,000 | 121,018 | -12,787 | -9.6% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.08% | $15,808,000 | 133,805 | +13,208 | +11% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0% | $11,882,000 | 120,597 | -827 | -0.68% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.05% | $11,544,000 | 121,424 | -11,332 | -8.5% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.07% | $12,936,000 | 132,756 | +16,044 | +14% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.04% | $10,936,000 | 116,712 | +8,465 | +7.8% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.05% | $10,263,000 | 108,247 | +11,364 | +12% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.07% | $9,760,000 | 96,883 | +13,903 | +17% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.02% | $8,135,000 | 82,980 | +3,054 | +3.8% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $7,755,000 | 79,926 | 0 | $97.03 | Q4 2013 |