| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $3,290,546 | 8,506 | -129 | -1.5% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $3,272,147 | 8,635 | -562 | -6.1% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $3,228,147 | 9,197 | -149 | $351.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.03% | $2,968,663 | 9,346 | -696 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $3,356,539 | 10,042 | -1,394 | -12% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $3,736,484 | 11,436 | -1,345 | -11% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $3,945,111 | 12,781 | +803 | +6.7% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $3,594,358 | 11,978 | -444 | -3.6% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $3,400,398 | 12,422 | +1,144 | +10% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $2,763,787 | 11,278 | -3,713 | -25% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $3,814,910 | 14,991 | -34 | -0.23% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $3,537,035 | 15,025 | -458 | -3% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $3,417,000 | 15,483 | -13 | -0.08% | $220.69 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $3,208,000 | 15,496 | -188 | -1.2% | $207.02 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $3,409,000 | 15,684 | -100 | -0.63% | $217.36 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $4,141,000 | 15,784 | -713 | -4.3% | $262.35 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $4,578,000 | 16,497 | -435 | -2.6% | $277.51 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $4,315,000 | 16,932 | -1,465 | -8% | $254.84 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $4,708,000 | 18,397 | +213 | +1.2% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $4,314,000 | 18,184 | 0 | $237.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.01% | $4,065,000 | 18,184 | -1,030 | -5.4% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $3,760,000 | 19,214 | -445 | -2.3% | $195.69 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $3,540,000 | 19,659 | +1,065 | +5.7% | $180.07 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $2,758,000 | 18,594 | -1,636 | -8.1% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $3,814,000 | 20,230 | -564 | -2.7% | $188.53 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $3,614,000 | 20,794 | +1,095 | +5.6% | $173.80 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $3,396,000 | 19,699 | -1,739 | -8.1% | $172.39 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $3,573,000 | 21,438 | +335 | +1.6% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $3,100,000 | 21,103 | -521 | -2.4% | $146.90 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $3,726,000 | 21,624 | +642 | +3.1% | $172.31 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $3,405,000 | 20,982 | -43 | -0.2% | $162.28 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $3,287,000 | 21,025 | -186 | -0.88% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $3,355,000 | 21,211 | 0 | $158.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.01% | $3,166,000 | 21,211 | -331 | -1.5% | $149.26 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $3,102,000 | 21,542 | -378 | -1.7% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $3,067,000 | 21,920 | -634 | -2.8% | $139.92 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $2,999,000 | 22,554 | -74 | -0.33% | $132.97 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $2,901,000 | 22,628 | -451 | -2% | $128.20 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $2,862,000 | 23,079 | -700 | -2.9% | $124.01 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $2,874,000 | 23,779 | 0 | $120.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $2,861,000 | 23,779 | 0 | $120.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.01% | $2,708,000 | 23,779 | -468 | -1.9% | $113.88 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $3,006,000 | 24,247 | -1,483 | -5.8% | $123.97 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $3,187,000 | 25,730 | -536 | -2% | $123.86 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $3,212,000 | 26,266 | 0 | $122.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | -0% | $3,068,000 | 26,266 | -72 | -0.27% | $116.80 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $3,101,000 | 26,338 | -373 | -1.4% | $117.74 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $3,000,000 | 26,711 | -910 | -3.3% | $112.31 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,056,000 | 27,621 | 0 | $110.64 | Q4 2013 |