| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $4,410,316 | 16,438 | -311 | -1.9% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $4,130,304 | 16,749 | -2,085 | -11% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $5,629,295 | 18,834 | -289 | -1.5% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $5,967,141 | 19,123 | -408 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $6,870,811 | 19,531 | -1,008 | -4.9% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $7,260,126 | 20,539 | -514 | -2.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $6,387,691 | 21,053 | -300 | -1.4% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $7,401,164 | 21,353 | -31 | -0.14% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $7,503,860 | 21,384 | -18 | -0.08% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.03% | $6,572,769 | 21,402 | +1,144 | +5.6% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $6,251,214 | 20,258 | +25 | +0.12% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $5,782,814 | 20,233 | -122 | -0.6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $5,431,413 | 20,355 | +57 | +0.28% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $5,223,000 | 20,298 | -58 | -0.28% | $257.32 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $5,652,000 | 20,356 | -97 | -0.47% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $6,897,000 | 20,453 | -190 | -0.92% | $337.21 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $8,558,000 | 20,643 | -447 | -2.1% | $414.57 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $6,747,000 | 21,090 | -748 | -3.4% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $6,438,000 | 21,838 | -457 | -2% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $6,159,000 | 22,295 | -547 | -2.4% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $5,967,000 | 22,842 | +23 | +0.1% | $261.23 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $5,157,000 | 22,819 | -80 | -0.35% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $4,917,000 | 22,899 | -241 | -1% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $3,778,000 | 23,140 | +319 | +1.4% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $4,805,000 | 22,821 | -451 | -1.9% | $210.55 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $4,476,000 | 23,272 | -543 | -2.3% | $192.33 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $4,400,000 | 23,815 | -1,093 | -4.4% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $4,384,000 | 24,908 | -79 | -0.32% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $3,523,000 | 24,987 | -109 | -0.43% | $140.99 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $4,271,000 | 25,096 | -474 | -1.9% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $4,183,000 | 25,570 | -190 | -0.74% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $3,954,000 | 25,760 | -1,121 | -4.2% | $153.49 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $4,115,000 | 26,881 | -631 | -2.3% | $153.08 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $3,716,000 | 27,512 | -180 | -0.65% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $3,425,000 | 27,692 | -238 | -0.85% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $3,348,000 | 27,930 | +141 | +0.51% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $3,255,000 | 27,789 | -597 | -2.1% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $3,468,000 | 28,386 | -532 | -1.8% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $3,276,000 | 28,918 | -730 | -2.5% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $3,421,000 | 29,648 | -4 | -0.01% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0% | $3,099,000 | 29,652 | -40 | -0.13% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $2,918,000 | 29,692 | -75 | -0.25% | $98.28 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $2,881,000 | 29,767 | -20 | -0.07% | $96.79 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $2,791,000 | 29,787 | -1,290 | -4.2% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.04% | $2,776,000 | 31,077 | +2,995 | +11% | $89.33 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $2,284,000 | 28,082 | +360 | +1.3% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $2,241,000 | 27,722 | -245 | -0.88% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $2,230,000 | 27,967 | -70 | -0.25% | $79.74 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,305,000 | 28,037 | 0 | $82.21 | Q4 2013 |