| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $12,497,693 | 43,992 | -1,313 | -2.9% | $284.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $12,459,783 | 45,305 | -3,304 | -6.8% | $275.02 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $13,097,213 | 48,609 | -1,415 | -2.8% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $11,903,222 | 50,024 | -2,326 | $237.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $12,888,572 | 52,350 | -1,315 | -2.5% | $246.20 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $13,756,487 | 53,665 | -2,140 | -3.8% | $256.34 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $13,682,832 | 55,805 | -1,515 | -2.6% | $245.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $12,570,851 | 57,320 | -1,957 | -3.3% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $11,749,894 | 59,277 | -16,098 | -21% | $198.22 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.09% | $12,898,166 | 75,375 | -42,728 | -36% | $171.12 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $22,048,635 | 118,103 | -15,531 | -12% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $22,120,428 | 133,634 | -15,765 | -11% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $21,746,514 | 149,399 | -1,166 | -0.77% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $21,745,000 | 150,565 | -13,366 | -8.2% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.18% | $25,206,000 | 163,931 | -94,526 | -37% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.1% | $45,633,000 | 258,457 | -54,895 | -18% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $73,510,000 | 313,352 | -2,722 | -0.86% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $65,939,000 | 316,074 | -9,610 | -3% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.14% | $67,082,000 | 325,684 | -67,407 | -17% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $84,149,000 | 393,091 | -12,577 | -3.1% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0% | $87,770,000 | 405,668 | -727 | -0.18% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $81,214,000 | 406,395 | -2,547 | -0.62% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $81,359,000 | 408,942 | -2,481 | -0.6% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $64,112,000 | 411,423 | -14,676 | -3.4% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $82,233,000 | 426,099 | -7,573 | -1.7% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $85,884,000 | 433,672 | -4,028 | -0.92% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $86,419,000 | 437,700 | -9,420 | -2.1% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $78,935,000 | 447,120 | -10,401 | -2.3% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $67,416,000 | 457,521 | -132 | -0.03% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $71,751,000 | 457,653 | -1,871 | -0.41% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $64,485,000 | 459,524 | -901 | -0.2% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $63,110,000 | 460,425 | -5,153 | -1.1% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $62,471,000 | 465,578 | -1,364 | -0.29% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $60,054,000 | 466,942 | +2,946 | +0.63% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $61,094,000 | 463,996 | -8,697 | -1.8% | $131.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $59,247,000 | 472,693 | +2,692 | +0.57% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $55,094,000 | 470,001 | +2,626 | +0.56% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $56,889,000 | 467,375 | -1,936 | -0.41% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $55,661,000 | 469,311 | +11,783 | +2.6% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $51,024,000 | 457,528 | +21,825 | +5% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.2% | $49,836,000 | 435,703 | +70,418 | +19% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $41,303,000 | 365,285 | 0 | $113.07 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.05% | $41,303,000 | 365,285 | +16,026 | +4.6% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $39,949,000 | 349,259 | +17,305 | +5.2% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $34,695,000 | 331,954 | +3,326 | +1% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $37,737,000 | 328,628 | +1,319 | +0.4% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.02% | $36,443,000 | 327,309 | -5,648 | -1.7% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.04% | $35,956,000 | 332,957 | -12,667 | -3.7% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $36,038,000 | 345,624 | 0 | $104.27 | Q4 2013 |