| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $8,584,105 | 44,232 | -2,829 | -6% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $8,808,408 | 47,061 | -1,275 | -2.6% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $8,325,877 | 48,336 | -3,354 | -6.5% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $11,840,112 | 51,690 | -559 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $11,853,732 | 52,249 | +65 | +0.12% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $12,581,563 | 52,184 | -2,693 | -4.9% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $12,825,305 | 54,877 | -1,547 | -2.7% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $13,962,120 | 56,424 | -1,330 | -2.3% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $14,082,159 | 57,754 | +1,069 | +1.9% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $14,654,774 | 56,685 | -1,217 | -2.1% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $15,286,708 | 57,902 | -1,114 | -1.9% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $14,608,833 | 59,016 | -435 | -0.73% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $15,118,401 | 59,451 | -302 | -0.51% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $13,315,000 | 59,753 | -1,930 | -3.1% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $15,207,000 | 61,683 | -1,057 | -1.7% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $16,689,000 | 62,740 | -1,891 | -2.9% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $16,253,000 | 64,631 | -3,065 | -4.5% | $251.47 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $16,641,000 | 67,696 | -162 | -0.24% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $16,502,000 | 67,858 | -2,232 | -3.2% | $243.18 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $17,042,000 | 70,090 | -686 | -0.97% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $17,710,000 | 70,776 | -1,135 | -1.6% | $250.23 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $16,732,000 | 71,911 | -1,492 | -2% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $17,563,000 | 73,403 | -830 | -1.1% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $17,057,000 | 74,233 | -860 | -1.1% | $229.78 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $20,423,000 | 75,093 | -216 | -0.29% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $19,050,000 | 75,309 | +1,114 | +1.5% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $18,698,000 | 74,195 | -2,084 | -2.7% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $19,049,000 | 76,279 | +76,279 | NEW | $249.73 | Q1 2019 | |
| 31 Dec 2018 | -0.77% | $0 | 0 | -65,605 | -100% | $184.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.08% | $17,123,000 | 65,605 | -7,011 | -9.7% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $17,395,000 | 72,616 | -615 | -0.84% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $15,869,000 | 73,231 | -207 | -0.28% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $15,720,000 | 73,438 | -284 | -0.39% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $14,446,000 | 73,722 | -470 | -0.63% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $14,476,000 | 74,192 | -102 | -0.14% | $195.12 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0% | $13,628,000 | 74,294 | -389 | -0.52% | $183.43 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $12,364,000 | 74,683 | -759 | -1% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.02% | $13,559,000 | 75,442 | -1,835 | -2.4% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.02% | $13,106,000 | 77,277 | -2,648 | -3.3% | $169.60 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.03% | $12,134,000 | 79,925 | -3,499 | -4.2% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $12,854,000 | 83,424 | -841 | -1% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.04% | $11,178,000 | 84,265 | -5,185 | -5.8% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $12,671,000 | 89,450 | -826 | -0.91% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0% | $12,963,000 | 90,276 | +28 | +0.03% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.05% | $12,559,000 | 90,248 | -7,150 | -7.3% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.05% | $11,085,000 | 97,398 | -7,881 | -7.5% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $12,455,000 | 105,279 | -812 | -0.77% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $12,421,000 | 106,091 | -1,973 | -1.8% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $11,940,000 | 108,064 | 0 | $110.49 | Q4 2013 |