| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $23,447,818 | 102,428 | +6,985 | +7.3% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $18,922,529 | 95,443 | +17,478 | +22% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $15,401,206 | 77,965 | +3,647 | +4.9% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $15,235,190 | 74,318 | -2,581 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $17,652,165 | 76,899 | -2,146 | -2.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $21,976,091 | 79,045 | -3,990 | -4.8% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $20,746,295 | 83,035 | -3,096 | -3.6% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $21,508,633 | 86,131 | -1,755 | -2% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $20,331,547 | 87,886 | -3,956 | -4.3% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $22,786,000 | 91,842 | -3,560 | -3.7% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $22,896,480 | 95,402 | +1,714 | +1.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $23,613,124 | 93,688 | +199 | +0.21% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $24,813,850 | 93,489 | +2,938 | +3.2% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $23,388,000 | 90,551 | +2,415 | +2.7% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $22,344,000 | 88,136 | +3,286 | +3.9% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $24,889,000 | 84,850 | +949 | +1.1% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $27,604,000 | 83,901 | +605 | +0.73% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $25,359,000 | 83,296 | +578 | +0.7% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $22,198,000 | 82,718 | +1,013 | +1.2% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $18,390,000 | 81,705 | +2,105 | +2.6% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $17,682,000 | 79,600 | -2,520 | -3.1% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $17,683,000 | 82,120 | -3,785 | -4.4% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $15,191,000 | 85,905 | -1,235 | -1.4% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $12,061,000 | 87,140 | +1,026 | +1.2% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $13,217,000 | 86,114 | +591 | +0.69% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $12,352,000 | 85,523 | +1,527 | +1.8% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $12,005,000 | 83,996 | +303 | +0.36% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $11,049,000 | 83,693 | +2,791 | +3.4% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $8,343,000 | 80,902 | +1,386 | +1.7% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $8,640,000 | 79,516 | +307 | +0.39% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $7,816,000 | 79,209 | +673 | +0.86% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $7,689,000 | 78,536 | +2,560 | +3.4% | $97.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $7,052,000 | 75,976 | +1,942 | +2.6% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $6,351,000 | 74,034 | -378 | -0.51% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $6,280,000 | 74,412 | +385 | +0.52% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $6,332,000 | 74,027 | +1,563 | +2.2% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $5,641,000 | 72,464 | +1,933 | +2.7% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $5,529,000 | 70,531 | +753 | +1.1% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $7,048,000 | 69,778 | +590 | +0.85% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $6,563,000 | 69,188 | +2,745 | +4.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $6,171,000 | 66,443 | +122 | +0.18% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $5,651,000 | 66,321 | -1,991 | -2.9% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $5,847,000 | 68,312 | -159 | -0.23% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $5,813,000 | 68,471 | +1,727 | +2.6% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $5,721,000 | 66,744 | +1,620 | +2.5% | $85.72 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $4,948,000 | 65,124 | +1,696 | +2.7% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $4,994,000 | 63,428 | -1,687 | -2.6% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $4,884,000 | 65,115 | +570 | +0.88% | $75.01 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,983,000 | 64,545 | 0 | $77.20 | Q4 2013 |