| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $24,150,890 | 81,533 | -872 | -1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $23,251,395 | 82,405 | +2,909 | +3.7% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $23,433,831 | 79,496 | -6,556 | -7.6% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $21,397,690 | 86,052 | -4,730 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $19,956,607 | 90,782 | -1,581 | -1.7% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.28% | $20,419,612 | 92,363 | +71,051 | +333% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $3,685,989 | 21,312 | -358 | -1.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $4,138,185 | 21,670 | +556 | +2.6% | $190.96 | Q1 2024 | |
| 30 Sep 2023 | 0.13% | +0% | $2,962,357 | 21,114 | +797 | +3.9% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $2,718,000 | 20,317 | -74 | -0.36% | $133.78 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $2,673,000 | 20,391 | -691 | -3.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,970,000 | 21,082 | -356 | -1.7% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $2,547,000 | 21,438 | -518 | -2.4% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $3,100,000 | 21,956 | -1,467 | -6.3% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $3,045,000 | 23,423 | -1,230 | -5% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $3,296,000 | 24,653 | -1,636 | -6.2% | $133.70 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $3,652,000 | 26,289 | -174 | -0.66% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $3,880,000 | 26,463 | -972 | -3.5% | $146.62 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $3,656,000 | 27,435 | -702 | -2.5% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $3,542,000 | 28,137 | -2,028 | -6.7% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $3,670,000 | 30,165 | -1,118 | -3.6% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $3,778,000 | 31,283 | -399 | -1.3% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $3,514,000 | 31,682 | +2,782 | +9.6% | $110.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $3,874,000 | 28,900 | +948 | +3.4% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $4,065,000 | 27,952 | -2,852 | -9.3% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.06% | $4,248,000 | 30,804 | -8,458 | -22% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $5,540,000 | 39,262 | -1,912 | -4.6% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $4,680,000 | 41,174 | -2,554 | -5.8% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $6,612,000 | 43,728 | -1,185 | -2.6% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $6,275,000 | 44,913 | -1,141 | -2.5% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $7,066,000 | 46,054 | -380 | -0.82% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $7,123,000 | 46,434 | -2,957 | -6% | $153.40 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.04% | $7,166,000 | 49,391 | -4,948 | -9.1% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $8,359,000 | 54,339 | -557 | -1% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $9,559,000 | 54,896 | +798 | +1.5% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $8,981,000 | 54,098 | +258 | +0.48% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.04% | $8,552,000 | 53,840 | -4,100 | -7.1% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.04% | $8,794,000 | 57,940 | -3,664 | -5.9% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.04% | $9,330,000 | 61,604 | -4,446 | -6.7% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.06% | $9,090,000 | 66,050 | -7,238 | -9.9% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.05% | $10,624,000 | 73,288 | -4,901 | -6.3% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $12,718,000 | 78,189 | -1,865 | -2.3% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.28% | $12,849,000 | 80,054 | -30,900 | -28% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.07% | $17,802,000 | 110,954 | -8,182 | -6.9% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $22,616,000 | 119,136 | -2,353 | -1.9% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $22,022,000 | 121,489 | -4,002 | -3.2% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $24,155,000 | 125,491 | -8,792 | -6.5% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,187,000 | 134,283 | 0 | $187.57 | Q4 2013 |