| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $6,084,147 | 26,165 | -1,290 | -4.7% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $6,711,375 | 27,455 | -82 | -0.3% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $6,568,676 | 27,537 | -924 | -3.2% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $6,285,327 | 28,461 | -1,557 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $7,295,275 | 30,018 | -1,092 | -3.5% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.07% | $7,422,535 | 31,110 | -10,107 | -25% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $9,392,118 | 41,217 | -143 | -0.35% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $9,751,861 | 41,360 | -2,504 | -5.7% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.1% | $9,868,084 | 43,864 | -14,563 | -25% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $13,442,300 | 58,427 | -2,501 | -4.1% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $14,648,310 | 60,928 | -2,521 | -4% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $13,324,290 | 63,449 | -2,980 | -4.5% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $11,907,000 | 66,429 | -720 | -1.1% | $179.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $10,146,000 | 67,149 | -181 | -0.27% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.17% | $11,402,000 | 67,330 | -33,412 | -33% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $16,139,000 | 100,742 | -3,490 | -3.3% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.07% | $18,004,000 | 104,232 | -19,216 | -16% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.1% | $24,287,000 | 123,448 | -25,454 | -17% | $196.74 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.05% | $25,517,000 | 148,902 | -15,667 | -9.5% | $171.37 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.07% | $32,338,000 | 164,569 | -20,354 | -11% | $196.50 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.22% | $26,951,000 | 184,923 | +77,512 | +72% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $10,467,000 | 107,411 | +16,400 | +18% | $97.45 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $7,038,000 | 91,011 | +1,309 | +1.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $4,954,000 | 89,702 | -1,081 | -1.2% | $55.23 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $10,149,000 | 90,783 | -209 | -0.23% | $111.79 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.06% | $9,311,000 | 90,992 | -20,997 | -19% | $102.33 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $9,445,000 | 111,989 | -578 | -0.51% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $7,808,000 | 112,567 | -434 | -0.38% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.07% | $7,533,000 | 113,001 | +37,491 | +50% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $5,191,000 | 75,510 | -1,147 | -1.5% | $68.75 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $5,255,000 | 76,657 | -17,849 | -19% | $68.55 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.04% | $6,379,000 | 94,506 | -21,476 | -19% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $7,423,000 | 115,982 | -9,094 | -7.3% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $7,642,000 | 125,076 | +2,529 | +2.1% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $6,930,000 | 122,547 | +2,448 | +2% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $7,506,000 | 120,099 | -1,918 | -1.6% | $62.50 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $7,528,000 | 122,017 | -10,061 | -7.6% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $7,353,000 | 132,078 | 0 | $55.67 | Q3 2016 |