| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $21,880,247 | 129,087 | -12,106 | -8.6% | $169.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.05% | $19,768,432 | 141,193 | -35,510 | -20% | $140.01 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $25,676,713 | 176,703 | +7,447 | +4.4% | $145.31 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $24,176,527 | 169,256 | +2,563 | $142.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $25,854,084 | 166,693 | -53 | -0.03% | $155.10 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $26,947,821 | 166,746 | +500 | +0.3% | $161.61 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $23,399,125 | 166,246 | +3,500 | +2.2% | $140.75 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $25,090,551 | 162,746 | +2,270 | +1.4% | $154.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $26,573,221 | 160,476 | 0 | $165.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0% | $27,051,439 | 160,476 | +45 | +0.03% | $168.57 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $27,481,830 | 160,431 | +42 | +0.03% | $171.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $26,396,822 | 160,389 | -5,242 | -3.2% | $164.58 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $30,645,048 | 165,631 | +6,084 | +3.8% | $185.02 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $26,325,000 | 159,547 | +1,956 | +1.2% | $165.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $27,364,000 | 157,591 | +4,508 | +2.9% | $173.64 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $28,672,000 | 153,083 | +13 | +0.01% | $187.30 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $29,731,000 | 153,070 | -5,594 | -3.5% | $194.23 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $27,871,000 | 158,664 | +491 | +0.31% | $175.66 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $26,464,000 | 158,173 | +1,483 | +0.95% | $167.31 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $24,445,000 | 156,690 | +19,860 | +15% | $156.01 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $20,425,000 | 136,830 | +35,503 | +35% | $149.27 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.03% | $12,800,000 | 101,327 | +18,744 | +23% | $126.32 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $9,387,000 | 82,583 | +46,219 | +127% | $113.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,281,000 | 36,364 | +22 | +0.06% | $90.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $5,105,000 | 36,342 | -11,329 | -24% | $140.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $6,585,000 | 47,671 | +135 | +0.28% | $138.13 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $6,737,000 | 47,536 | -2,016 | -4.1% | $141.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $6,937,000 | 49,552 | -2,532 | -4.9% | $139.99 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $7,784,000 | 52,084 | -4,748 | -8.4% | $149.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $9,399,000 | 56,832 | +78 | +0.14% | $165.38 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $11,035,000 | 56,754 | +1,120 | +2% | $194.44 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $11,492,000 | 55,634 | -2,202 | -3.8% | $206.56 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $11,952,000 | 57,836 | -6,296 | -9.8% | $206.65 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $13,618,000 | 64,132 | -10,652 | -14% | $212.34 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $14,912,000 | 74,784 | -4,696 | -5.9% | $199.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $15,463,000 | 79,480 | -3,900 | -4.7% | $194.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.05% | $17,541,000 | 83,380 | -35,116 | -30% | $210.37 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $21,897,000 | 118,496 | -1,100 | -0.92% | $184.79 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $22,534,000 | 119,596 | 0 | $188.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.04% | $21,212,000 | 119,596 | -32,132 | -21% | $177.36 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.04% | $28,677,000 | 151,728 | -31,543 | -17% | $189.00 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $34,096,000 | 183,271 | -19,375 | -9.6% | $186.04 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $40,460,000 | 202,646 | -11,557 | -5.4% | $199.66 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $34,272,000 | 214,203 | -15,393 | -6.7% | $160.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $31,693,000 | 229,596 | -3,500 | -1.5% | $138.04 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $28,682,000 | 233,096 | -1,700 | -0.72% | $123.05 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $29,988,000 | 234,796 | +16,100 | +7.4% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $28,745,000 | 218,696 | +16,367 | +8.1% | $131.44 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,944,000 | 202,329 | 0 | $118.34 | Q4 2013 |