| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $6,925,464 | 28,118 | -2,142 | -7.1% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $7,890,598 | 30,260 | -1,281 | -4.1% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.06% | $7,798,512 | 31,541 | -6,053 | -16% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.11% | $9,323,688 | 37,594 | -10,897 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $12,295,378 | 48,491 | -27 | -0.06% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $12,715,112 | 48,518 | -552 | -1.1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $11,627,628 | 49,070 | -3,712 | -7% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.04% | $14,162,995 | 52,782 | -3,610 | -6.4% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $14,771,320 | 56,392 | -193 | -0.34% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $13,032,091 | 56,585 | -1,528 | -2.6% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $14,537,548 | 58,113 | -2,180 | -3.6% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $14,678,331 | 60,293 | -1,259 | -2% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.04% | $13,559,906 | 61,552 | -3,515 | -5.4% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $11,754,000 | 65,067 | -427 | -0.65% | $180.64 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $11,936,000 | 65,494 | -128 | -0.2% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $13,741,000 | 65,622 | -3,282 | -4.8% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $17,005,000 | 68,904 | -765 | -1.1% | $246.79 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $14,396,000 | 69,669 | -1,504 | -2.1% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $15,911,000 | 71,173 | -1,459 | -2% | $223.55 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.09% | $16,090,000 | 72,632 | -9,146 | -11% | $221.53 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $16,673,000 | 81,778 | -2,363 | -2.8% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.06% | $16,257,000 | 84,141 | -6,273 | -6.9% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.02% | $15,809,000 | 90,414 | -2,584 | -2.8% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.04% | $13,216,000 | 92,998 | -4,563 | -4.7% | $142.11 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.09% | $17,525,000 | 97,561 | -9,730 | -9.1% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.04% | $16,790,000 | 107,291 | -4,310 | -3.9% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.05% | $16,831,000 | 111,601 | -5,895 | -5% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.56% | $16,864,000 | 117,496 | -72,923 | -38% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $24,124,000 | 190,419 | -6,755 | -3.4% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $27,825,000 | 197,174 | -1,455 | -0.73% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $27,518,000 | 198,629 | -785 | -0.39% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $31,241,000 | 199,414 | -597 | -0.3% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $33,372,000 | 200,011 | -2,456 | -1.2% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $29,957,000 | 202,467 | -6,393 | -3.1% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $29,919,000 | 208,860 | -3,643 | -1.7% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $28,150,000 | 212,503 | -802 | -0.38% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $26,121,000 | 213,305 | -1,134 | -0.53% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $25,699,000 | 214,439 | -683 | -0.32% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $22,407,000 | 215,122 | +9,025 | +4.4% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $21,113,000 | 206,097 | -13,695 | -6.2% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $20,370,000 | 219,792 | -7,055 | -3.1% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.02% | $18,672,000 | 226,847 | -4,250 | -1.8% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $21,212,000 | 231,097 | -1,445 | -0.62% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $22,589,000 | 232,542 | 0 | $97.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | -0.02% | $22,022,000 | 232,542 | -4,370 | -1.8% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $20,000,000 | 236,912 | -1,225 | -0.51% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $20,852,000 | 238,137 | -2,722 | -1.1% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.18% | $19,589,000 | 240,859 | -50,674 | -17% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $24,512,000 | 291,533 | 0 | $84.08 | Q4 2013 |