| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $15,231,781 | 44,266 | -623 | -1.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $18,188,729 | 44,889 | -1,700 | -3.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $17,081,331 | 46,589 | +336 | +0.73% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $16,951,186 | 46,253 | -1,055 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $18,402,259 | 47,308 | +88 | +0.19% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.11% | $19,133,521 | 47,220 | +5,511 | +13% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $14,358,000 | 41,709 | -422 | -1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.04% | $16,161,000 | 42,131 | -1,733 | -4% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $15,201,000 | 43,864 | +147 | +0.34% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.04% | $13,210,000 | 43,717 | -1,677 | -3.7% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $14,101,000 | 45,394 | -694 | -1.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.01% | $13,601,000 | 46,088 | -446 | -0.96% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $14,698,000 | 46,534 | -1,003 | -2.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $13,117,000 | 47,537 | +350 | +0.74% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0% | $12,942,000 | 47,187 | -148 | -0.31% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $14,169,000 | 47,335 | -574 | -1.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $19,883,000 | 47,909 | +163 | +0.34% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $15,673,000 | 47,746 | -336 | -0.7% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $14,677,000 | 48,082 | 0 | $305.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0% | $14,677,000 | 48,082 | +13 | +0.03% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $12,768,000 | 48,069 | +130 | +0.27% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $13,313,000 | 47,939 | -81 | -0.17% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $12,029,000 | 48,020 | +15 | +0.03% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $8,963,000 | 48,005 | -394 | -0.81% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0% | $10,569,000 | 48,399 | -3 | -0.01% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $11,230,000 | 48,402 | -200 | -0.41% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $10,108,000 | 48,602 | -76 | -0.16% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $9,341,000 | 48,678 | -1,200 | -2.4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $8,570,000 | 49,878 | +839 | +1.7% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $10,158,000 | 49,039 | -166 | -0.34% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $9,600,000 | 49,205 | +129 | +0.26% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $8,747,000 | 49,076 | -15 | -0.03% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $9,304,000 | 49,091 | -2,899 | -5.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $8,503,000 | 51,990 | +914 | +1.8% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.01% | $7,835,000 | 51,076 | -423 | -0.82% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.04% | $7,562,000 | 51,499 | +2,047 | +4.1% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.08% | $6,631,000 | 49,452 | -4,451 | -8.3% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $6,936,000 | 53,903 | -366 | -0.67% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.05% | $6,930,000 | 54,269 | -2,398 | -4.2% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $7,561,000 | 56,667 | +1,127 | +2% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $7,345,000 | 55,540 | -221 | -0.4% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $6,440,000 | 55,761 | +3,075 | +5.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.02% | $5,855,000 | 52,686 | +1,000 | +1.9% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $5,872,000 | 51,686 | -227 | -0.44% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.05% | $5,449,000 | 51,913 | -3,310 | -6% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.03% | $5,066,000 | 55,223 | +2,000 | +3.8% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.14% | $4,309,000 | 53,223 | -11,174 | -17% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $5,096,000 | 64,397 | -315 | -0.49% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $5,328,000 | 64,712 | 0 | $82.33 | Q4 2013 |