| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $15,997,413 | 54,007 | -572 | -1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $15,400,011 | 54,579 | -1,508 | -2.7% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $16,533,326 | 56,087 | -331 | -0.59% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $14,028,900 | 56,418 | -710 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $12,558,448 | 57,128 | -856 | -1.5% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $12,819,103 | 57,984 | -861 | -1.5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $10,177,243 | 58,845 | -299 | -0.51% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $11,294,138 | 59,144 | -2,363 | -3.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.03% | $10,059,470 | 61,507 | -4,904 | -7.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $9,317,463 | 66,411 | -2,021 | -3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.06% | $9,156,886 | 68,432 | -11,643 | -15% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.07% | $10,497,032 | 80,075 | -14,847 | -16% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $13,374,000 | 94,922 | -390 | -0.41% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $11,324,000 | 95,312 | +854 | +0.9% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $13,337,000 | 94,458 | -22 | -0.02% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $12,284,000 | 94,480 | -6,051 | -6% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $13,437,000 | 100,531 | +8,987 | +9.8% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $12,718,000 | 91,544 | -10,401 | -10% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $14,944,000 | 101,945 | -2,249 | -2.2% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $13,885,000 | 104,194 | -3,111 | -2.9% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $13,508,000 | 107,305 | +7,943 | +8% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $12,089,000 | 99,362 | -3,205 | -3.1% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.12% | $12,387,000 | 102,567 | -27,980 | -21% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.02% | $14,482,000 | 130,547 | -4,058 | -3% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $18,042,000 | 134,605 | -1,818 | -1.3% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $19,839,000 | 136,423 | -2,744 | -2% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $19,191,000 | 139,167 | +472 | +0.34% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.08% | $19,570,000 | 138,695 | +18,984 | +16% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $13,608,000 | 119,711 | -1,816 | -1.5% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $18,376,000 | 121,527 | +4,321 | +3.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.27% | $16,374,000 | 117,206 | -62,639 | -35% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.05% | $27,594,000 | 179,845 | -16,575 | -8.4% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $30,135,000 | 196,420 | -9,144 | -4.4% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $29,823,000 | 205,564 | -1,624 | -0.78% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $31,872,000 | 207,188 | -7,834 | -3.6% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.06% | $37,444,000 | 215,022 | -17,877 | -7.7% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.02% | $38,659,000 | 232,899 | +6,403 | +2.8% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $35,979,000 | 226,496 | +2,708 | +1.2% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $33,967,000 | 223,788 | -6,844 | -3% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $34,929,000 | 230,632 | -2,829 | -1.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $32,129,000 | 233,461 | -4,344 | -1.8% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $34,475,000 | 237,805 | -2,979 | -1.2% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $39,166,000 | 240,784 | -467 | -0.19% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.02% | $38,721,000 | 241,251 | -4,832 | -2% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $39,482,000 | 246,083 | -4,638 | -1.8% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $47,594,000 | 250,721 | -13,797 | -5.2% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $47,949,000 | 264,518 | -14,234 | -5.1% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $53,657,000 | 278,752 | -17,054 | -5.8% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.08% | $55,484,000 | 295,806 | -21,694 | -6.8% | $187.57 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.03% | $58,795,000 | 317,500 | -8,133 | -2.5% | $185.18 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $62,232,000 | 325,633 | 0 | $191.11 | Q2 2013 |