| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $3,794,006 | 15,404 | -891 | -5.5% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $4,066,823 | 16,295 | -1,310 | -7.4% | $249.57 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $4,366,217 | 17,605 | -625 | -3.4% | $248.01 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $4,521,223 | 18,230 | +1,060 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.1% | $4,352,605 | 17,170 | -5,037 | -23% | $253.50 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $5,262,171 | 22,207 | 0 | $236.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.02% | $5,262,171 | 22,207 | -1,233 | -5.3% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $6,289,747 | 23,440 | -615 | -2.6% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $5,540,186 | 24,055 | -515 | -2.1% | $230.31 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $5,658,796 | 24,570 | -140 | -0.57% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $6,181,539 | 24,710 | -470 | -1.9% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $6,129,991 | 25,180 | -910 | -3.5% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.07% | $5,747,554 | 26,090 | -3,586 | -12% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $5,361,000 | 29,676 | -62 | -0.21% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $5,420,000 | 29,738 | -75 | -0.25% | $182.26 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.03% | $6,243,000 | 29,813 | -2,100 | -6.6% | $209.41 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $7,876,000 | 31,913 | -737 | -2.3% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $6,747,000 | 32,650 | -1,519 | -4.4% | $206.65 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $7,639,000 | 34,169 | -657 | -1.9% | $223.57 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $7,715,000 | 34,826 | -392 | -1.1% | $221.53 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.15% | $7,180,000 | 35,218 | -8,661 | -20% | $203.87 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.03% | $8,478,000 | 43,879 | -1,555 | -3.4% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $7,944,000 | 45,434 | -475 | -1% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.04% | $6,525,000 | 45,909 | -2,472 | -5.1% | $142.13 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.25% | $8,691,000 | 48,381 | -15,117 | -24% | $179.64 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.02% | $9,937,000 | 63,498 | -1,525 | -2.3% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $9,806,000 | 65,023 | -1,590 | -2.4% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $9,561,000 | 66,613 | -215 | -0.32% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $8,466,000 | 66,828 | -477 | -0.71% | $126.68 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $9,498,000 | 67,305 | -1,563 | -2.3% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $9,541,000 | 68,868 | -670 | -0.96% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $10,894,000 | 69,538 | -1,105 | -1.6% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $11,787,000 | 70,643 | -860 | -1.2% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $10,580,000 | 71,503 | -2,445 | -3.3% | $147.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.17% | $10,593,000 | 73,948 | -10,825 | -13% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $11,230,000 | 84,773 | -4,791 | -5.3% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.22% | $10,968,000 | 89,564 | -15,840 | -15% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $12,632,000 | 105,404 | -4,010 | -3.7% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $11,397,000 | 109,414 | -6,625 | -5.7% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $11,887,000 | 116,039 | -4,166 | -3.5% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $11,140,000 | 120,205 | -2,090 | -1.7% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $10,066,000 | 122,295 | -2,490 | -2% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $11,454,000 | 124,785 | -1,450 | -1.1% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $12,262,000 | 126,235 | -6,695 | -5% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $12,588,000 | 132,930 | -5,325 | -3.9% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $11,671,000 | 138,255 | -2,765 | -2% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $12,347,000 | 141,020 | -5,715 | -3.9% | $87.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $11,933,000 | 146,735 | -4,250 | -2.8% | $81.32 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,694,000 | 150,985 | 0 | $84.07 | Q4 2013 | ||
| 30 Sep 2012 | 1.2% | 0% | $9,529,000 | 160,235 | 0 | $59.47 | Q3 2012 |