| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $10,193,743 | 31,144 | -399 | -1.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $8,901,435 | 31,543 | -895 | -2.8% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $9,057,014 | 32,438 | -341 | -1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $10,212,297 | 32,779 | -432 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $8,656,115 | 33,211 | -594 | -1.8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $10,892,309 | 33,805 | -560 | -1.6% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $10,737,344 | 34,365 | -198 | -0.57% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $9,826,952 | 34,563 | -1,494 | -4.1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $10,385,137 | 36,057 | -832 | -2.3% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $9,914,288 | 36,889 | -1,027 | -2.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.06% | $8,418,110 | 37,916 | -7,484 | -16% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.09% | $10,975,450 | 45,400 | -10,481 | -19% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $14,677,000 | 55,881 | -363 | -0.65% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $12,677,000 | 56,244 | +839 | +1.5% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $13,480,000 | 55,405 | -2,092 | -3.6% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $13,904,000 | 57,497 | -3,899 | -6.4% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $13,812,000 | 61,396 | +4,154 | +7.3% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.04% | $12,173,000 | 57,242 | -7,505 | -12% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $15,782,000 | 64,747 | -1,426 | -2.2% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $16,465,000 | 66,173 | -2,484 | -3.6% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.04% | $15,786,000 | 68,657 | +6,988 | +11% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $15,674,000 | 61,669 | -2,630 | -4.1% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.08% | $15,166,000 | 64,299 | -9,831 | -13% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $15,028,000 | 74,130 | +414 | +0.56% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $17,771,000 | 73,716 | -2,077 | -2.7% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $14,667,000 | 75,793 | -3,884 | -4.9% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $14,683,000 | 79,677 | -638 | -0.79% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $15,258,000 | 80,315 | +864 | +1.1% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $15,467,000 | 79,451 | -692 | -0.86% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $16,613,000 | 80,143 | -3,266 | -3.9% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.29% | $15,396,000 | 83,409 | -50,341 | -38% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.09% | $22,802,000 | 133,750 | -25,275 | -16% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $27,654,000 | 159,025 | -5,107 | -3.1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $30,602,000 | 164,132 | -3,305 | -2% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.07% | $28,838,000 | 167,437 | -20,922 | -11% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $30,904,000 | 188,359 | -3,036 | -1.6% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $27,984,000 | 191,395 | +1,995 | +1.1% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $31,594,000 | 189,400 | +2,683 | +1.4% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $28,409,000 | 186,717 | -4,674 | -2.4% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $28,695,000 | 191,391 | +1,791 | +0.94% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $30,778,000 | 189,600 | -6,977 | -3.5% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $27,191,000 | 196,577 | +230 | +0.12% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $30,143,000 | 196,347 | +2,164 | +1.1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $31,040,000 | 194,183 | -3,104 | -1.6% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $31,426,000 | 197,287 | -3,243 | -1.6% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $28,166,000 | 200,530 | -2,987 | -1.5% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $24,090,000 | 203,517 | -3,773 | -1.8% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $25,567,000 | 207,290 | -4,815 | -2.3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | -0.03% | $24,214,000 | 212,105 | -13,788 | -6.1% | $114.16 | Q4 2013 | |
| 30 Sep 2013 | 0.55% | -0.02% | $25,286,000 | 225,893 | -6,240 | -2.7% | $111.94 | Q3 2013 | |
| 30 Jun 2013 | 0.51% | 0% | $22,902,000 | 232,133 | 0 | $98.66 | Q2 2013 |