| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $6,486,802 | 16,368 | -790 | -4.6% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $6,099,154 | 17,158 | -264 | -1.5% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $5,310,748 | 17,422 | -473 | -2.6% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $5,156,265 | 17,895 | +98 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $4,309,188 | 17,797 | -202 | -1.1% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.11% | $4,374,837 | 17,999 | -3,690 | -17% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $4,663,352 | 21,689 | -535 | -2.4% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $4,571,921 | 22,224 | -778 | -3.4% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $4,397,292 | 23,002 | -419 | -1.8% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $4,016,000 | 23,421 | -275 | -1.2% | $171.47 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $4,224,000 | 23,696 | -424 | -1.8% | $178.26 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $4,419,000 | 24,120 | -145 | -0.6% | $183.21 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $4,116,000 | 24,265 | -386 | -1.6% | $169.63 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $3,813,000 | 24,651 | -336 | -1.3% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $4,209,000 | 24,987 | -9 | -0.04% | $168.45 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $4,516,000 | 24,996 | -18 | -0.07% | $180.67 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $4,276,000 | 25,014 | +77 | +0.31% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $4,095,000 | 24,937 | -17 | -0.07% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $4,133,000 | 24,954 | -54 | -0.22% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $4,000,000 | 25,008 | -332 | -1.3% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $4,520,000 | 25,340 | -218 | -0.85% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $4,527,000 | 25,558 | -180 | -0.7% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $4,307,000 | 25,738 | +147 | +0.57% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.29% | $3,789,000 | 25,591 | -8,294 | -24% | $148.06 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $4,842,000 | 33,885 | +214 | +0.64% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $4,676,000 | 33,671 | +595 | +1.8% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $4,406,000 | 33,076 | -530 | -1.6% | $133.21 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $4,100,000 | 33,606 | -253 | -0.75% | $122.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $4,105,000 | 33,859 | -1,358 | -3.9% | $121.24 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.03% | $3,971,000 | 35,217 | -1,207 | -3.3% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $4,322,000 | 36,424 | -364 | -0.99% | $118.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $4,628,000 | 36,788 | -316 | -0.85% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $4,588,000 | 37,104 | -509 | -1.4% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.27% | $4,573,000 | 37,613 | -9,771 | -21% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.6% | $5,592,000 | 47,384 | -21,730 | -31% | $118.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.2% | $8,205,000 | 69,114 | -6,939 | -9.1% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.36% | $8,336,000 | 76,053 | -11,995 | -14% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $11,062,000 | 88,048 | -358 | -0.4% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.6% | $11,181,000 | 88,406 | +17,901 | +25% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.77% | $8,294,000 | 70,505 | +23,622 | +50% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $4,757,000 | 46,883 | -93 | -0.2% | $101.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $5,020,000 | 46,976 | -1,271 | -2.6% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $5,422,000 | 48,247 | -146 | -0.3% | $112.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $5,500,000 | 48,393 | -743 | -1.5% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $5,581,000 | 49,136 | -793 | -1.6% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $5,802,000 | 49,929 | -317 | -0.63% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $6,433,000 | 50,246 | +900 | +1.8% | $128.03 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $6,100,000 | 49,346 | +1,868 | +3.9% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,513,000 | 47,478 | 0 | $116.12 | Q4 2013 |