| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $20,717,071 | 84,161 | -1,931 | -2.2% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.16% | $20,830,820 | 86,092 | -27,104 | -24% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $24,426,584 | 113,196 | -5,778 | -4.9% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $23,734,097 | 118,974 | -3,217 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.06% | $26,999,245 | 122,191 | +13,899 | +13% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.16% | $23,920,692 | 108,292 | +41,173 | +61% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $13,617,795 | 67,119 | -1,256 | -1.8% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.05% | $14,379,295 | 68,375 | -6,523 | -8.7% | $210.30 | Q1 2024 | |
| 30 Sep 2023 | 0.58% | -0.01% | $13,237,488 | 74,898 | -1,891 | -2.5% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $14,381,000 | 76,789 | -4,010 | -5% | $187.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $14,414,000 | 80,799 | -2,539 | -3% | $178.39 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $14,530,000 | 83,338 | +1,191 | +1.4% | $174.35 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $13,548,000 | 82,147 | -2,071 | -2.5% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.04% | $14,263,000 | 84,218 | -5,001 | -5.6% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.04% | $18,313,000 | 89,219 | -5,133 | -5.4% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $20,989,000 | 94,352 | -196 | -0.21% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $20,682,000 | 94,548 | -638 | -0.67% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.07% | $21,833,000 | 95,186 | -8,498 | -8.2% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.03% | $22,909,000 | 103,684 | -2,876 | -2.7% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $20,892,000 | 106,560 | -1,001 | -0.93% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.05% | $16,112,000 | 107,561 | -6,775 | -5.9% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.14% | $16,370,000 | 114,336 | -19,754 | -15% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.02% | $15,347,000 | 134,090 | +3,343 | +2.6% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $21,661,000 | 130,747 | -615 | -0.47% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $19,881,000 | 131,362 | -4,675 | -3.4% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $21,154,000 | 136,037 | -13,118 | -8.8% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $22,833,000 | 149,155 | -4,473 | -2.9% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $20,572,000 | 153,628 | +6,152 | +4.2% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $24,857,000 | 147,476 | -4,055 | -2.7% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $24,816,000 | 151,531 | -6,887 | -4.3% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.14% | $24,053,000 | 158,418 | -16,008 | -9.2% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.12% | $26,593,000 | 174,426 | -14,018 | -7.4% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $27,924,000 | 188,444 | -4,158 | -2.2% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $27,142,000 | 192,602 | -8,406 | -4.2% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $27,634,000 | 201,008 | -7,945 | -3.8% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $28,177,000 | 208,953 | -3,830 | -1.8% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $26,429,000 | 212,783 | -11,977 | -5.3% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $25,843,000 | 224,760 | -5,118 | -2.2% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $25,432,000 | 229,878 | -3,834 | -1.6% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $26,321,000 | 233,712 | -4,203 | -1.8% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $25,981,000 | 237,915 | -7,224 | -2.9% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $30,609,000 | 245,139 | -3,233 | -1.3% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $30,890,000 | 248,372 | +3,200 | +1.3% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.09% | $29,327,000 | 245,172 | +13,173 | +5.7% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $25,369,000 | 231,999 | -5,322 | -2.2% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $28,197,000 | 237,321 | +1,912 | +0.81% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $27,388,000 | 235,409 | -4,021 | -1.7% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $27,620,000 | 239,430 | 0 | $115.36 | Q4 2013 |