| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $9,819,469 | 45,226 | +925 | +2.1% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $9,561,485 | 44,301 | -1,179 | -2.6% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $9,529,424 | 45,480 | -245 | -0.54% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $7,798,399 | 45,725 | -472 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.05% | $8,176,869 | 46,197 | +9,392 | +26% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $5,595,832 | 36,805 | -148 | -0.4% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $6,725,816 | 36,953 | -101 | -0.27% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $7,151,051 | 37,054 | -1,260 | -3.3% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $9,986,927 | 38,314 | -316 | -0.82% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $7,404,598 | 38,630 | -1,024 | -2.6% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.06% | $8,373,339 | 39,654 | -7,687 | -16% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $10,056,649 | 47,341 | +6,823 | +17% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.07% | $7,718,000 | 40,518 | -12,486 | -24% | $190.48 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $6,418,000 | 53,004 | -2,253 | -4.1% | $121.09 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $7,555,000 | 55,257 | +1,477 | +2.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $10,299,000 | 53,780 | -4,321 | -7.4% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $11,697,000 | 58,101 | +4,646 | +8.7% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $11,757,000 | 53,455 | -6,472 | -11% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $14,356,000 | 59,927 | -1,488 | -2.4% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $15,644,000 | 61,415 | -221 | -0.36% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.04% | $13,194,000 | 61,636 | +6,152 | +11% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $9,169,000 | 55,484 | -2,698 | -4.6% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $10,665,000 | 58,182 | -675 | -1.1% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $8,778,000 | 58,857 | +2,036 | +3.6% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.07% | $18,510,000 | 56,821 | -8,915 | -14% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $25,011,000 | 65,736 | -832 | -1.2% | $380.48 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $24,231,000 | 66,568 | +287 | +0.43% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $25,281,000 | 66,281 | +1,114 | +1.7% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $21,016,000 | 65,167 | -1,280 | -1.9% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.05% | $24,712,000 | 66,447 | -4,153 | -5.9% | $371.91 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.42% | $23,687,000 | 70,600 | -40,519 | -36% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.07% | $36,434,000 | 111,119 | -11,001 | -9% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.04% | $36,014,000 | 122,120 | -7,230 | -5.6% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $32,882,000 | 129,350 | -2,072 | -1.6% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.03% | $25,989,000 | 131,422 | -6,889 | -5% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.02% | $24,462,000 | 138,311 | -6,443 | -4.5% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $22,535,000 | 144,754 | -1,607 | -1.1% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $19,282,000 | 146,361 | -1,692 | -1.1% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $19,228,000 | 148,053 | -10,894 | -6.9% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $20,177,000 | 158,947 | +340 | +0.21% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $22,933,000 | 158,607 | -7,320 | -4.4% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $21,728,000 | 165,927 | -459 | -0.28% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $23,081,000 | 166,386 | +2,139 | +1.3% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $24,650,000 | 164,247 | -6,338 | -3.7% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $22,173,000 | 170,585 | -5,300 | -3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.02% | $22,404,000 | 175,885 | -5,814 | -3.2% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $23,118,000 | 181,699 | -7,926 | -4.2% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.02% | $23,796,000 | 189,625 | -7,101 | -3.6% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | -0.04% | $26,851,000 | 196,726 | -14,138 | -6.7% | $136.49 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | -0.01% | $24,777,000 | 210,864 | -3,239 | -1.5% | $117.50 | Q3 2013 | |
| 30 Jun 2013 | 0.49% | 0% | $21,933,000 | 214,103 | 0 | $102.44 | Q2 2013 |