| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $19,059,871 | 72,603 | -3,994 | -5.2% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.06% | $20,976,854 | 76,597 | -12,326 | -14% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.11% | $23,959,413 | 88,923 | -21,443 | -19% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $27,979,922 | 110,366 | -3,581 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $26,699,999 | 113,947 | -5,385 | -4.5% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $30,468,972 | 119,332 | -6,884 | -5.5% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $30,039,344 | 126,216 | -8,681 | -6.4% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $31,147,639 | 134,897 | -1,507 | -1.1% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.06% | $27,055,651 | 136,404 | -12,336 | -8.3% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $25,197,000 | 148,740 | -9,206 | -5.8% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $29,487,000 | 157,946 | -3,219 | -2% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $26,678,000 | 161,165 | -4,841 | -2.9% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $24,164,000 | 166,006 | -5,452 | -3.2% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $24,762,000 | 171,458 | -1,649 | -0.95% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $26,617,000 | 173,107 | -2,741 | -1.6% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $31,048,000 | 175,848 | -2,415 | -1.4% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $41,819,000 | 178,263 | -4,526 | -2.5% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $38,133,000 | 182,789 | -1,448 | -0.79% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $37,947,000 | 184,237 | -4,646 | -2.5% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $40,434,000 | 188,883 | -3,172 | -1.7% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $41,553,000 | 192,055 | -690 | -0.36% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $38,518,000 | 192,745 | -5,610 | -2.8% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $39,463,000 | 198,355 | -5,054 | -2.5% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $31,697,000 | 203,409 | -5,841 | -2.8% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $40,383,000 | 209,250 | -6,782 | -3.1% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $42,783,000 | 216,032 | -11,059 | -4.9% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $44,837,000 | 227,091 | -6,994 | -3% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $41,325,000 | 234,085 | -10,828 | -4.4% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $36,088,000 | 244,913 | -4,174 | -1.7% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $39,052,000 | 249,087 | -4,482 | -1.8% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $35,583,000 | 253,569 | -232 | -0.09% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $34,788,000 | 253,801 | -6,059 | -2.3% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $34,868,000 | 259,860 | -6,225 | -2.3% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $34,221,000 | 266,085 | -2,191 | -0.82% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $35,614,000 | 268,276 | -5,263 | -1.9% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $34,285,000 | 273,539 | -1,367 | -0.5% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $32,224,000 | 274,906 | -3,426 | -1.2% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.07% | $33,879,000 | 278,332 | -11,628 | -4% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $34,389,000 | 289,960 | +8,418 | +3% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $31,398,000 | 281,542 | -400 | -0.14% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $32,248,000 | 281,942 | -477 | -0.17% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $30,987,000 | 282,419 | +2,081 | +0.74% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $31,698,000 | 280,338 | -37 | -0.01% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $32,069,000 | 280,375 | +1,572 | +0.56% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $29,140,000 | 278,803 | +3,051 | +1.1% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $31,665,000 | 275,752 | +260 | +0.09% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $30,673,000 | 275,492 | -1,885 | -0.68% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $29,954,000 | 277,377 | +92 | +0.03% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $28,912,000 | 277,285 | 0 | $104.27 | Q4 2013 |