| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $8,957,955 | 26,033 | +1,348 | +5.5% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $10,002,115 | 24,685 | +9 | +0.04% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $9,047,209 | 24,676 | -365 | -1.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $9,177,276 | 25,041 | -927 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $10,101,292 | 25,968 | -500 | -1.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $10,724,834 | 26,468 | -211 | -0.79% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $9,183,979 | 26,679 | -246 | -0.91% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.03% | $10,328,430 | 26,925 | +1,229 | +4.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $8,904,949 | 25,696 | -395 | -1.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $7,883,656 | 26,091 | -551 | -2.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $8,276,071 | 26,642 | -613 | -2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $8,043,496 | 27,255 | -1,288 | -4.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $9,015,592 | 28,543 | -1,010 | -3.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $8,155,000 | 29,553 | -617 | -2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.15% | $8,275,000 | 30,170 | +6,607 | +28% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $7,053,000 | 23,563 | +242 | +1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $9,679,000 | 23,321 | -867 | -3.6% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $7,940,000 | 24,188 | +377 | +1.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $7,593,000 | 23,811 | +688 | +3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.07% | $7,058,000 | 23,123 | -2,285 | -9% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.03% | $6,749,000 | 25,408 | +1,157 | +4.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.28% | $6,735,000 | 24,251 | +9,068 | +60% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $3,804,000 | 15,183 | -961 | -6% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.1% | $3,014,000 | 16,144 | -3,775 | -19% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $4,350,000 | 19,919 | -1,448 | -6.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $4,958,000 | 21,367 | +318 | +1.5% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $4,378,000 | 21,049 | -197 | -0.93% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $4,077,000 | 21,246 | -1,470 | -6.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $3,903,000 | 22,716 | -284 | -1.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $4,765,000 | 23,000 | +110 | +0.48% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.02% | $4,465,000 | 22,890 | +747 | +3.4% | $195.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $3,947,000 | 22,143 | +472 | +2.2% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.09% | $4,107,000 | 21,671 | +4,104 | +23% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $2,873,000 | 17,567 | -212 | -1.2% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $2,727,000 | 17,779 | -1,173 | -6.2% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.09% | $2,783,000 | 18,952 | -5,294 | -22% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $3,251,000 | 24,246 | +651 | +2.8% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $3,036,000 | 23,595 | -145 | -0.61% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $3,032,000 | 23,740 | -178 | -0.74% | $127.72 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $3,191,000 | 23,918 | -151 | -0.63% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $3,183,000 | 24,069 | -585 | -2.4% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $2,847,000 | 24,654 | +868 | +3.6% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $2,643,000 | 23,786 | -360 | -1.5% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $2,743,000 | 24,146 | +37 | +0.15% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $2,531,000 | 24,109 | +143 | +0.6% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $2,199,000 | 23,966 | +230 | +0.97% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $1,922,000 | 23,736 | +675 | +2.9% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $1,825,000 | 23,061 | +7 | +0.03% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,898,000 | 23,054 | 0 | $82.33 | Q4 2013 |