| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $5,948,360 | 17,742 | -326 | -1.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.09% | $5,929,376 | 18,068 | -3,800 | -17% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $6,646,341 | 21,868 | +107 | +0.49% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $5,980,793 | 21,761 | +1,017 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $6,011,818 | 20,744 | -1,041 | -4.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $6,168,641 | 21,785 | +148 | +0.68% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.1% | $5,788,114 | 21,637 | -3,748 | -15% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $6,597,562 | 25,385 | +114 | +0.45% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $5,994,787 | 25,271 | +495 | +2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $5,262,670 | 24,776 | +12 | +0.05% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $5,455,014 | 24,764 | -1,041 | -4% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.11% | $5,266,801 | 25,805 | +5,260 | +26% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $3,928,000 | 20,545 | +602 | +3% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $3,580,000 | 19,943 | +418 | +2.1% | $179.51 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $3,683,000 | 19,525 | -254 | -1.3% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $4,503,000 | 19,779 | -203 | -1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $4,824,000 | 19,982 | 0 | $241.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.03% | $4,437,000 | 19,982 | -1,085 | -5.2% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $4,694,000 | 21,067 | -10 | -0.05% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.07% | $4,356,000 | 21,077 | +2,660 | +14% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $3,585,000 | 18,417 | -75 | -0.41% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.06% | $3,149,000 | 18,492 | -2,422 | -12% | $170.29 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $3,274,000 | 20,914 | -50 | -0.24% | $156.55 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $2,702,000 | 20,964 | -952 | -4.3% | $128.89 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.03% | $3,585,000 | 21,916 | +1,384 | +6.7% | $163.58 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $3,100,000 | 20,532 | -70 | -0.34% | $150.98 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $3,092,000 | 20,602 | -688 | -3.2% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $3,081,000 | 21,290 | +1,181 | +5.9% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $2,567,000 | 20,109 | -1,637 | -7.5% | $127.65 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.11% | $3,254,000 | 21,746 | -4,935 | -18% | $149.64 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $3,747,000 | 26,681 | -34 | -0.13% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.06% | $3,626,000 | 26,715 | +3,019 | +13% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $3,252,000 | 23,696 | +1,027 | +4.5% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.05% | $2,936,000 | 22,669 | -2,428 | -9.7% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $3,123,000 | 25,097 | -89 | -0.35% | $124.44 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $3,056,000 | 25,186 | -173 | -0.68% | $121.34 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $2,924,000 | 25,359 | -326 | -1.3% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $2,860,000 | 25,685 | -175 | -0.68% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.17% | $2,771,000 | 25,860 | -5,995 | -19% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.02% | $3,339,000 | 31,855 | +690 | +2.2% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $3,251,000 | 31,165 | 0 | $104.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | -0% | $3,077,000 | 31,165 | -105 | -0.34% | $98.73 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.03% | $3,347,000 | 31,270 | -1,141 | -3.5% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.06% | $3,476,000 | 32,411 | +2,509 | +8.4% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $3,170,000 | 29,902 | +761 | +2.6% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.13% | $2,950,000 | 29,141 | +3,961 | +16% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.04% | $2,563,000 | 25,180 | +1,802 | +7.7% | $101.79 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $2,279,000 | 23,378 | +23,378 | NEW | $97.48 | Q1 2014 |