| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $34,730,241 | 110,560 | -4,488 | -3.9% | $314.13 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $35,316,317 | 115,048 | -4,093 | -3.4% | $306.97 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $34,809,453 | 119,141 | -891 | -0.74% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $38,227,794 | 120,032 | -1,546 | $318.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $35,633,321 | 121,578 | +1,447 | +1.2% | $293.09 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $36,229,137 | 120,131 | +116 | +0.1% | $301.58 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $30,876,283 | 120,015 | +409 | +0.34% | $257.27 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $32,961,048 | 119,606 | +669 | +0.56% | $275.58 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $34,815,244 | 118,937 | -507 | -0.42% | $292.72 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $31,873,672 | 119,444 | -53 | -0.04% | $266.85 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $35,659,124 | 119,497 | -1,202 | -1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $33,748,669 | 120,699 | -817 | -0.67% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $32,023,136 | 121,516 | -819 | -0.67% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $28,227,000 | 122,335 | -2,096 | -1.7% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $30,720,000 | 124,431 | -2,293 | -1.8% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $31,336,000 | 126,724 | -2,151 | -1.7% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $34,547,000 | 128,875 | -1,795 | -1.4% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $31,506,000 | 130,670 | -674 | -0.51% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $30,339,000 | 131,344 | -1,882 | -1.4% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $29,861,000 | 133,226 | -6,896 | -4.9% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $30,068,000 | 140,122 | +1,179 | +0.85% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $30,496,000 | 138,943 | -1,651 | -1.2% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $25,936,000 | 140,594 | -1,201 | -0.85% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $23,446,000 | 141,795 | +1,835 | +1.3% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $27,657,000 | 139,960 | -3,612 | -2.5% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $30,826,000 | 143,572 | -1,674 | -1.2% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $30,162,000 | 145,246 | -1,063 | -0.73% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $27,784,000 | 146,309 | -5,643 | -3.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $26,982,000 | 151,952 | -977 | -0.64% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $25,583,000 | 152,929 | -1,373 | -0.89% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $24,177,000 | 154,302 | -3,038 | -1.9% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $24,605,000 | 157,340 | -1,701 | -1.1% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $27,374,000 | 159,041 | -1,356 | -0.85% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $25,131,000 | 160,397 | -1,278 | -0.79% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $25,082,000 | 161,675 | -3,762 | -2.3% | $155.14 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $21,443,000 | 165,437 | -783 | -0.47% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $20,232,000 | 166,220 | -3,210 | -1.9% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $19,545,000 | 169,430 | -1,535 | -0.9% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $20,574,000 | 170,965 | -10,591 | -5.8% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $22,818,000 | 181,556 | -2,562 | -1.4% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.07% | $21,752,000 | 184,118 | -24,782 | -12% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | 0% | $19,861,000 | 208,900 | 0 | $95.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.09% | $19,861,000 | 208,900 | -37,457 | -15% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.1% | $24,005,000 | 246,357 | -40,385 | -14% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.08% | $26,868,000 | 286,742 | -34,752 | -11% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.25% | $30,481,000 | 321,494 | -97,358 | -23% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.2% | $42,195,000 | 418,852 | -73,035 | -15% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.12% | $48,220,000 | 491,887 | -44,652 | -8.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $52,061,000 | 536,539 | 0 | $97.03 | Q4 2013 |