| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $8,315,519 | 36,325 | -1,017 | -2.7% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $7,403,425 | 37,342 | -1,073 | -2.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $7,588,499 | 38,415 | -635 | -1.6% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $8,005,250 | 39,050 | -644 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $9,111,758 | 39,694 | -768 | -1.9% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $11,249,245 | 40,462 | -1,777 | -4.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $10,553,414 | 42,239 | -262 | -0.62% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $10,613,350 | 42,501 | -1,821 | -4.1% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $10,253,451 | 44,322 | -725 | -1.6% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $11,176,161 | 45,047 | -1,801 | -3.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.08% | $11,243,520 | 46,848 | -8,595 | -16% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $13,973,854 | 55,443 | +7,779 | +16% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.15% | $12,651,000 | 47,664 | -18,638 | -28% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $17,125,000 | 66,302 | +1,079 | +1.7% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $16,535,000 | 65,223 | +1,832 | +2.9% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.03% | $18,594,000 | 63,391 | -4,433 | -6.5% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $22,315,000 | 67,824 | +5,208 | +8.3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.06% | $19,063,000 | 62,616 | -7,491 | -11% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $18,814,000 | 70,107 | -1,493 | -2.1% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $16,116,000 | 71,600 | -2,278 | -3.1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $16,411,000 | 73,878 | +7,902 | +12% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $14,207,000 | 65,976 | -2,334 | -3.4% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $12,079,000 | 68,310 | -1,717 | -2.5% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $9,692,000 | 70,027 | -3,337 | -4.5% | $138.40 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $11,260,000 | 73,364 | -8,711 | -11% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $11,854,000 | 82,075 | -5,329 | -6.1% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $12,492,000 | 87,404 | +10,325 | +13% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.16% | $10,176,000 | 77,079 | -43,837 | -36% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $12,469,000 | 120,916 | -1,241 | -1% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $13,274,000 | 122,157 | -996 | -0.81% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $12,153,000 | 123,153 | +4,780 | +4% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $11,590,000 | 118,373 | -9,533 | -7.5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $11,872,000 | 127,906 | -9,597 | -7% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $11,795,000 | 137,503 | -1,234 | -0.89% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $11,708,000 | 138,737 | -7,045 | -4.8% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $12,469,000 | 145,782 | -8,379 | -5.4% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $12,000,000 | 154,161 | +771 | +0.5% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $12,024,000 | 153,390 | +3,160 | +2.1% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $15,173,000 | 150,230 | -3,047 | -2% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $14,540,000 | 153,277 | +4,722 | +3.2% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $13,798,000 | 148,555 | -2,719 | -1.8% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $12,890,000 | 151,274 | -4,626 | -3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $13,343,000 | 155,900 | +2,750 | +1.8% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $13,002,000 | 153,150 | -3,592 | -2.3% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $13,434,000 | 156,742 | -3,046 | -1.9% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $12,141,000 | 159,788 | -2,680 | -1.6% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $12,791,000 | 162,468 | -1,543 | -0.94% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $12,301,000 | 164,011 | -4,839 | -2.9% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | -0.02% | $13,035,000 | 168,850 | -10,175 | -5.7% | $77.20 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | -0% | $12,410,000 | 179,025 | -2,134 | -1.2% | $69.32 | Q3 2013 | |
| 30 Jun 2013 | 0.25% | 0% | $11,467,000 | 181,159 | 0 | $63.30 | Q2 2013 |