| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $27,712,765 | 104,612 | -1,646 | -1.5% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $25,183,146 | 106,258 | -7,348 | -6.5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $30,979,220 | 113,606 | -1,257 | -1.1% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $30,824,635 | 114,863 | +352 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $38,284,463 | 114,511 | -4,795 | -4% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $32,655,245 | 119,306 | -3,175 | -2.6% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $31,489,865 | 122,481 | -4,433 | -3.5% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $38,223,959 | 126,914 | -3,305 | -2.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $34,265,828 | 130,219 | -6,093 | -4.5% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $27,641,347 | 136,312 | -4,527 | -3.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $29,753,647 | 140,839 | -2,241 | -1.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $28,584,522 | 143,080 | +240 | +0.17% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $18,939,156 | 142,840 | +5,078 | +3.7% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $19,816,000 | 137,762 | +2,310 | +1.7% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $22,355,000 | 135,452 | +3,996 | +3% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $27,911,000 | 131,456 | +2,194 | +1.7% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $32,849,000 | 129,262 | +1,806 | +1.4% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $34,569,000 | 127,456 | +6,690 | +5.5% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $29,500,000 | 120,766 | +2,180 | +1.8% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $25,125,000 | 118,586 | +3,205 | +2.8% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $25,676,000 | 115,381 | -3,811 | -3.2% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $29,955,000 | 119,192 | -2,987 | -2.4% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $22,888,000 | 122,179 | +1,274 | +1.1% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $17,408,000 | 120,905 | +930 | +0.78% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $19,513,000 | 119,975 | +2,533 | +2.2% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $17,433,000 | 117,442 | +13,467 | +13% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $15,776,000 | 103,975 | +1,840 | +1.8% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $16,175,000 | 102,135 | +713 | +0.7% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $13,892,000 | 101,422 | +3,940 | +4% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $15,503,000 | 97,482 | +6,619 | +7.3% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $12,394,000 | 90,863 | +3,194 | +3.6% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $10,196,000 | 87,669 | +442 | +0.51% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $8,917,000 | 87,227 | +4,613 | +5.6% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $7,718,000 | 82,614 | +1,045 | +1.3% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $7,064,000 | 81,569 | +1,630 | +2% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $6,594,000 | 79,939 | +4,036 | +5.3% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $5,196,000 | 75,903 | -213 | -0.28% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $5,429,000 | 76,116 | +2,199 | +3% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.06% | $5,870,000 | 73,917 | -36,773 | -33% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $8,172,000 | 110,690 | +3,803 | +3.6% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $8,380,000 | 106,887 | -56 | -0.05% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $7,425,000 | 106,943 | +1,739 | +1.7% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $7,325,000 | 105,204 | -284 | -0.27% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $7,048,000 | 105,488 | +3,213 | +3.1% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $6,066,000 | 102,275 | +1,775 | +1.8% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $5,782,000 | 100,500 | +702 | +0.7% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $5,796,000 | 99,798 | -3,229 | -3.1% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $5,882,000 | 103,027 | +2,224 | +2.2% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,563,000 | 100,803 | 0 | $55.19 | Q4 2013 |