| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $15,631,964 | 58,263 | -2,970 | -4.9% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $15,100,059 | 61,233 | -638 | -1% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.26% | $18,492,454 | 61,871 | +38,447 | +164% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $7,309,062 | 23,424 | -1,621 | $312.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $8,810,390 | 25,045 | -1,044 | -4% | $351.78 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $9,221,729 | 26,089 | -1,076 | -4% | $353.47 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.18% | $8,241,941 | 27,165 | +9,644 | +55% | $303.40 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $6,072,953 | 17,521 | -520 | -2.9% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.06% | $6,330,767 | 18,041 | -1,974 | -9.9% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $6,146,806 | 20,015 | -1,148 | -5.4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.12% | $6,530,479 | 21,163 | -3,966 | -16% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $7,182,120 | 25,129 | -1,490 | -5.6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.05% | $7,103,014 | 26,619 | -1,829 | -6.4% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.06% | $7,319,000 | 28,448 | -2,028 | -6.7% | $257.28 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.03% | $8,461,000 | 30,476 | +1,015 | +3.4% | $277.63 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $9,935,000 | 29,461 | +409 | +1.4% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $12,044,000 | 29,052 | -114 | -0.39% | $414.57 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $9,331,000 | 29,166 | -686 | -2.3% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.06% | $8,800,000 | 29,852 | -1,972 | -6.2% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $8,792,000 | 31,824 | +409 | +1.3% | $276.27 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $8,206,000 | 31,415 | +452 | +1.5% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $6,997,000 | 30,963 | +228 | +0.74% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.26% | $6,599,000 | 30,735 | +9,837 | +47% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.05% | $3,412,000 | 20,898 | +2,023 | +11% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $3,974,000 | 18,875 | +11 | +0.06% | $210.54 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $3,628,000 | 18,864 | -155 | -0.81% | $192.32 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $3,514,000 | 19,019 | -28 | -0.15% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $3,353,000 | 19,047 | -1,431 | -7% | $176.04 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.01% | $2,888,000 | 20,478 | +297 | +1.5% | $141.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $3,435,000 | 20,181 | -88 | -0.43% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $3,316,000 | 20,269 | -557 | -2.7% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.04% | $3,197,000 | 20,826 | -945 | -4.3% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $3,333,000 | 21,771 | -959 | -4.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $3,070,000 | 22,730 | -425 | -1.8% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.01% | $2,864,000 | 23,155 | -153 | -0.66% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $2,794,000 | 23,308 | -382 | -1.6% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $2,775,000 | 23,690 | +164 | +0.7% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $2,874,000 | 23,526 | -13 | -0.06% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $2,667,000 | 23,539 | +1,972 | +9.1% | $113.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $2,489,000 | 21,567 | -610 | -2.8% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $2,318,000 | 22,177 | -414 | -1.8% | $104.52 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $2,220,000 | 22,591 | -180 | -0.79% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $2,204,000 | 22,771 | -1,090 | -4.6% | $96.79 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $2,236,000 | 23,861 | -373 | -1.5% | $93.71 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $2,164,000 | 24,234 | -167 | -0.68% | $89.30 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.06% | $1,985,000 | 24,401 | +1,615 | +7.1% | $81.35 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.17% | $1,842,000 | 22,786 | -4,613 | -17% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | 0% | $2,017,000 | 27,399 | 0 | $73.62 | Q1 2014 |