| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $11,933,671 | 46,393 | -525 | -1.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $13,770,433 | 46,918 | -220 | -0.47% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $14,537,359 | 47,138 | -41 | -0.09% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $14,414,600 | 47,179 | +5 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $13,809,245 | 47,174 | +3 | +0.01% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $13,053,631 | 47,171 | -1,031 | -2.1% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $11,505,335 | 48,202 | -1,155 | -2.3% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $12,326,417 | 49,357 | -1,203 | -2.4% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.04% | $11,778,963 | 50,560 | -2,041 | -3.9% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $12,654,748 | 52,601 | -1,985 | -3.6% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.05% | $11,997,457 | 54,586 | -2,733 | -4.8% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $12,760,929 | 57,319 | -1,162 | -2% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $13,968,772 | 58,481 | -1,391 | -2.3% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $13,543,000 | 59,872 | +52 | +0.09% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.15% | $12,565,000 | 59,820 | +8,655 | +17% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $11,642,000 | 51,165 | -666 | -1.3% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $12,781,000 | 51,831 | +98 | +0.19% | $246.59 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $10,342,000 | 51,733 | -1,400 | -2.6% | $199.91 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.01% | $10,554,000 | 53,133 | -344 | -0.64% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $10,078,000 | 53,477 | -1,903 | -3.4% | $188.45 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $9,758,000 | 55,380 | -1,115 | -2% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.39% | $7,881,000 | 56,495 | -25,448 | -31% | $139.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $12,201,000 | 81,943 | +202 | +0.25% | $148.90 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $11,172,000 | 81,741 | +3,433 | +4.4% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.24% | $13,352,000 | 78,308 | +12,649 | +19% | $170.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $10,599,000 | 65,659 | +13 | +0.02% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $10,853,000 | 65,646 | +3,209 | +5.1% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $9,974,000 | 62,437 | +496 | +0.8% | $159.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $8,122,000 | 61,941 | -4,043 | -6.1% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $9,941,000 | 65,984 | -328 | -0.49% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $8,895,000 | 66,312 | -1,881 | -2.8% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.02% | $7,739,000 | 68,193 | -1,312 | -1.9% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $8,146,000 | 69,505 | -785 | -1.1% | $117.20 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.03% | $7,684,000 | 70,290 | -2,232 | -3.1% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.05% | $7,431,000 | 72,522 | -3,748 | -4.9% | $102.47 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0% | $7,809,000 | 76,270 | +36 | +0.05% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $7,836,000 | 76,234 | +1,695 | +2.3% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $6,575,000 | 74,539 | -1,149 | -1.5% | $88.21 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.06% | $6,953,000 | 75,688 | +5,173 | +7.3% | $91.86 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $6,326,000 | 70,515 | -214 | -0.3% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $5,992,000 | 70,729 | +2,337 | +3.4% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $5,496,000 | 68,392 | -590 | -0.86% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.02% | $5,534,000 | 68,982 | -1,857 | -2.6% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $6,066,000 | 70,839 | -654 | -0.91% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0% | $5,961,000 | 71,493 | -395 | -0.55% | $83.38 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0% | $5,972,000 | 71,888 | -106 | -0.15% | $83.07 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0% | $5,707,000 | 71,994 | -419 | -0.58% | $79.27 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $5,594,000 | 72,413 | -275 | -0.38% | $77.25 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $5,873,000 | 72,688 | 0 | $80.80 | Q4 2013 |