| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $9,600,847 | 35,784 | -657 | -1.8% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $8,986,351 | 36,441 | -1,301 | -3.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $11,280,706 | 37,742 | -408 | -1.1% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $11,904,326 | 38,150 | -447 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $13,578,039 | 38,597 | -806 | -2% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $13,928,172 | 39,403 | -856 | -2.1% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $12,214,983 | 40,259 | -254 | -0.63% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $14,042,211 | 40,513 | -1,769 | -4.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.04% | $14,837,177 | 42,282 | -2,805 | -6.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $13,846,669 | 45,087 | -1,421 | -3.1% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.1% | $14,351,439 | 46,508 | -8,388 | -15% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.07% | $15,689,826 | 54,896 | +7,563 | +16% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.15% | $12,630,000 | 47,333 | -18,161 | -28% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $16,852,000 | 65,494 | +35 | +0.05% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $18,175,000 | 65,459 | +912 | +1.4% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.04% | $21,767,000 | 64,547 | -4,419 | -6.4% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $28,590,000 | 68,966 | +4,844 | +7.6% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.07% | $20,514,000 | 64,122 | -7,659 | -11% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $21,160,000 | 71,781 | -1,479 | -2% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $20,238,000 | 73,260 | -2,392 | -3.2% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.05% | $19,761,000 | 75,652 | +7,467 | +11% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $15,409,000 | 68,185 | -2,668 | -3.8% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $15,214,000 | 70,853 | -9,526 | -12% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $13,123,000 | 80,379 | -6,566 | -7.6% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $18,308,000 | 86,945 | -1,815 | -2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $17,073,000 | 88,760 | -6,255 | -6.6% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.03% | $17,556,000 | 95,015 | +5,262 | +5.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.05% | $15,798,000 | 89,753 | +9,491 | +12% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $11,318,000 | 80,262 | -6,433 | -7.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $14,755,000 | 86,695 | -2,300 | -2.6% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.3% | $14,559,000 | 88,995 | -58,569 | -40% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $22,651,000 | 147,564 | -9,723 | -6.2% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $24,079,000 | 157,287 | -10,611 | -6.3% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $22,678,000 | 167,898 | -645 | -0.38% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $20,845,000 | 168,543 | -7,414 | -4.2% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $21,094,000 | 175,957 | -9,968 | -5.4% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $21,777,000 | 185,925 | +11,989 | +6.9% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.02% | $21,250,000 | 173,936 | +6,886 | +4.1% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $18,925,000 | 167,050 | -3,333 | -2% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $19,662,000 | 170,383 | +724 | +0.43% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $17,729,000 | 169,659 | -9,995 | -5.6% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $17,653,000 | 179,654 | +51 | +0.03% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.05% | $17,382,000 | 179,603 | +26,766 | +18% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $14,319,000 | 152,837 | -5,079 | -3.2% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $14,103,000 | 157,916 | -3,852 | -2.4% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $13,155,000 | 161,768 | -5,726 | -3.4% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $13,540,000 | 167,494 | -4,511 | -2.6% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $13,712,000 | 172,005 | -5,331 | -3% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | -0.03% | $14,581,000 | 177,336 | -15,268 | -7.9% | $82.22 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | -0.01% | $14,183,000 | 192,604 | -7,717 | -3.9% | $73.64 | Q3 2013 | |
| 30 Jun 2013 | 0.32% | 0% | $14,415,000 | 200,321 | 0 | $71.96 | Q2 2013 |