| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $16,320,658 | 49,863 | -1,713 | -3.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $14,554,747 | 51,576 | -5,627 | -9.8% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $15,971,649 | 57,203 | -3,152 | -5.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $18,803,601 | 60,355 | -3,572 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $16,661,933 | 63,927 | -1,274 | -2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $21,008,414 | 65,201 | +5,748 | +9.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $18,576,162 | 59,453 | -737 | -1.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $17,113,223 | 60,190 | -1,442 | -2.3% | $284.32 | Q1 2024 | |
| 30 Sep 2023 | 0.73% | -0% | $16,564,234 | 61,632 | -66 | -0.11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $13,698,000 | 61,698 | +568 | +0.93% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $14,778,000 | 61,130 | +384 | +0.63% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $15,954,000 | 60,746 | -532 | -0.87% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $13,812,000 | 61,278 | -2,841 | -4.4% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $15,600,000 | 64,119 | -2,812 | -4.2% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.06% | $16,185,000 | 66,931 | -5,992 | -8.2% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $16,405,000 | 72,923 | -1,000 | -1.4% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $15,720,000 | 73,923 | -974 | -1.3% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $18,257,000 | 74,897 | -301 | -0.4% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.03% | $18,710,000 | 75,198 | -3,518 | -4.5% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $18,098,000 | 78,716 | -1,456 | -1.8% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.04% | $20,377,000 | 80,172 | -3,200 | -3.8% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.15% | $19,665,000 | 83,372 | -12,575 | -13% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $19,452,000 | 95,947 | +4,564 | +5% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $22,030,000 | 91,383 | -1,393 | -1.5% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $17,953,000 | 92,776 | -227 | -0.24% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $17,139,000 | 93,003 | +727 | +0.79% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $17,531,000 | 92,276 | +1,102 | +1.2% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.29% | $17,748,000 | 91,174 | +24,734 | +37% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $13,772,000 | 66,440 | -289 | -0.43% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $12,318,000 | 66,729 | +1,307 | +2% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $11,154,000 | 65,422 | -1,018 | -1.5% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $11,554,000 | 66,440 | -533 | -0.8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $12,488,000 | 66,973 | -2,239 | -3.2% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $11,921,000 | 69,212 | +2,409 | +3.6% | $172.24 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $10,960,000 | 66,803 | -1,617 | -2.4% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $10,004,000 | 68,420 | -1,332 | -1.9% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.42% | $11,636,000 | 69,752 | -39,741 | -36% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $16,660,000 | 109,493 | +990 | +0.91% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $16,268,000 | 108,503 | -2,345 | -2.1% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $17,994,000 | 110,848 | -1,368 | -1.2% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.19% | $15,522,000 | 112,216 | -20,936 | -16% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $20,442,000 | 133,152 | -8,627 | -6.1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $22,663,000 | 141,779 | -3,969 | -2.7% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $23,216,000 | 145,748 | -6,655 | -4.4% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $21,407,000 | 152,403 | -1,884 | -1.2% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $18,263,000 | 154,287 | -2,465 | -1.6% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $19,334,000 | 156,752 | +142 | +0.09% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,866,000 | 156,610 | 0 | $114.08 | Q4 2013 |