| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $6,784,486 | 21,055 | -639 | -2.9% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $6,843,078 | 21,694 | -12 | -0.06% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $6,292,915 | 21,706 | -322 | -1.5% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $5,403,515 | 22,028 | -874 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.05% | $5,489,834 | 22,902 | -2,961 | -11% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $5,453,417 | 25,863 | -1,938 | -7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $5,622,930 | 27,801 | -2,322 | -7.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.06% | $6,033,671 | 30,123 | -3,690 | -11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $5,751,620 | 33,813 | -1,070 | -3.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $5,058,757 | 34,883 | -1,399 | -3.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.04% | $5,276,879 | 36,282 | -3,124 | -7.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $5,135,018 | 39,406 | +229 | +0.58% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.07% | $5,253,655 | 39,177 | -5,377 | -12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $4,656,000 | 44,554 | -1,867 | -4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $5,227,000 | 46,421 | -57 | -0.12% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $6,335,000 | 46,478 | +1,309 | +2.9% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $7,152,000 | 45,169 | -753 | -1.6% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $7,517,000 | 45,922 | -703 | -1.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $7,252,000 | 46,625 | +1,194 | +2.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $6,916,000 | 45,431 | +211 | +0.47% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $5,746,000 | 45,220 | -663 | -1.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $4,417,000 | 45,883 | -2,773 | -5.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $4,576,000 | 48,656 | +448 | +0.93% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $4,340,000 | 48,208 | +2,347 | +5.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $6,393,000 | 45,861 | +525 | +1.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $5,336,000 | 45,336 | -947 | -2% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $5,175,000 | 46,283 | +780 | +1.7% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $4,607,000 | 45,503 | +977 | +2.2% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.14% | $4,347,000 | 44,526 | +11,167 | +33% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $3,764,000 | 33,359 | +3,511 | +12% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $3,110,000 | 29,848 | -2,255 | -7% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $3,531,000 | 32,103 | -1,772 | -5.2% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $3,622,000 | 33,875 | -1,602 | -4.5% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $3,389,000 | 35,477 | -1,815 | -4.9% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.04% | $3,409,000 | 37,292 | -2,914 | -7.2% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $3,532,000 | 40,206 | +642 | +1.6% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $3,415,000 | 39,564 | -773 | -1.9% | $86.32 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $2,686,000 | 40,337 | +1,997 | +5.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.13% | $2,383,000 | 38,340 | +13,332 | +53% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.06% | $1,481,000 | 25,008 | +6,375 | +34% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $1,231,000 | 18,633 | -57 | -0.3% | $66.07 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $1,139,000 | 18,690 | -650 | -3.4% | $60.94 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $1,310,000 | 19,340 | -1,750 | -8.3% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $1,278,000 | 21,090 | -158 | -0.74% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $1,330,000 | 21,248 | +1,904 | +9.8% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $1,165,000 | 19,344 | -316 | -1.6% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $1,133,000 | 19,660 | +2,495 | +15% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $1,042,000 | 17,165 | +535 | +3.2% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $973,000 | 16,630 | 0 | $58.51 | Q4 2013 |