| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $9,557,000 | 41,314 | -1,898 | -4.4% | $231.33 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $10,214,000 | 43,212 | -478 | -1.1% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $10,052,000 | 43,690 | -299 | -0.68% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $10,392,000 | 43,989 | -6,521 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $11,518,000 | 50,510 | -1,916 | -3.7% | $228.03 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $12,922,000 | 52,426 | -127 | -0.24% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $11,891,000 | 52,553 | -984 | -1.8% | $226.27 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $13,166,000 | 53,537 | -563 | -1% | $245.92 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $13,288,000 | 54,100 | -80 | -0.15% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $11,033,000 | 54,180 | -1,580 | -2.8% | $203.64 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $11,410,000 | 55,760 | -83 | -0.15% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $11,239,000 | 55,843 | -68 | -0.12% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $11,577,000 | 55,911 | +136 | +0.24% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $10,866,000 | 55,775 | -962 | -1.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $12,101,000 | 56,737 | -502 | -0.88% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $15,638,000 | 57,239 | -832 | -1.4% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $14,630,000 | 58,071 | -21 | -0.04% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $11,387,000 | 58,092 | -1,277 | -2.2% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.06% | $13,057,000 | 59,369 | -6,372 | -9.7% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0% | $14,490,000 | 65,741 | -393 | -0.59% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $13,770,000 | 66,134 | -717 | -1.1% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $13,161,000 | 66,851 | -570 | -0.85% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $11,399,000 | 67,421 | -2,331 | -3.3% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $9,838,000 | 69,752 | -427 | -0.61% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $12,688,000 | 70,179 | -34 | -0.05% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $11,373,000 | 70,213 | -473 | -0.67% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $11,954,000 | 70,686 | -1,745 | -2.4% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $12,110,000 | 72,431 | -23 | -0.03% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $10,015,000 | 72,454 | -126 | -0.17% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $11,818,000 | 72,580 | -183 | -0.25% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $10,309,000 | 72,763 | +1,147 | +1.6% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $9,627,000 | 71,616 | -414 | -0.57% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $9,659,000 | 72,030 | -3,896 | -5.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $8,805,000 | 75,926 | +2,974 | +4.1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $7,945,000 | 72,952 | -34 | -0.05% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $7,731,000 | 72,986 | +1,694 | +2.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $7,392,000 | 71,292 | -190 | -0.27% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $6,972,000 | 71,482 | -1,973 | -2.7% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $6,409,000 | 73,455 | +73,455 | NEW | $87.25 | Q2 2016 |