| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $23,957,877 | 109,008 | -2,718 | -2.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $24,114,249 | 111,726 | -515 | -0.46% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $22,977,219 | 112,241 | +3,329 | +3.1% | $204.71 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $21,127,918 | 108,912 | +391 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $21,251,734 | 108,521 | +178 | +0.16% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $21,458,427 | 108,343 | -649 | -0.6% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $19,896,483 | 108,992 | -4,159 | -3.7% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.19% | $20,662,497 | 113,151 | -40,329 | -26% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.1% | $26,152,917 | 153,480 | +21,072 | +16% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $20,573,599 | 132,408 | +2,065 | +1.6% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $21,171,601 | 130,343 | +2,597 | +2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $19,674,195 | 127,746 | -4,158 | -3.2% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $20,029,647 | 131,904 | -123 | -0.09% | $151.85 | Q4 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $18,942,000 | 132,027 | +3,446 | +2.7% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $20,851,000 | 128,581 | -1,356 | -1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $22,317,000 | 129,937 | -2,468 | -1.9% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $18,783,000 | 132,405 | 0 | $141.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | +0.44% | $20,521,000 | 132,576 | +70,667 | +114% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $9,106,000 | 61,909 | -1,437 | -2.3% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $8,943,000 | 63,346 | +1,027 | +1.6% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $8,018,000 | 62,319 | -2,998 | -4.6% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $7,654,000 | 65,317 | +1,277 | +2% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $6,621,000 | 64,040 | +1,759 | +2.8% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $7,764,000 | 62,281 | -4,746 | -7.1% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.04% | $8,015,000 | 67,027 | -3,806 | -5.4% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.03% | $8,157,000 | 70,833 | -3,294 | -4.4% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.05% | $8,127,000 | 74,127 | -5,381 | -6.8% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $7,788,000 | 79,508 | -506 | -0.63% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $8,858,000 | 80,014 | -704 | -0.87% | $110.71 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0% | $8,203,000 | 80,718 | -32 | -0.04% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.05% | $8,160,000 | 80,750 | -4,336 | -5.1% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.02% | $8,681,000 | 85,086 | -1,650 | -1.9% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $8,222,000 | 86,736 | -1,334 | -1.5% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $8,161,000 | 88,070 | -347 | -0.39% | $92.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $7,952,000 | 88,417 | -194 | -0.22% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.81% | $7,548,000 | 88,611 | -58,765 | -40% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $12,369,000 | 147,376 | -1,455 | -0.98% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.09% | $12,389,000 | 148,831 | +5,966 | +4.2% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.12% | $11,608,000 | 142,865 | +8,053 | +6% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.17% | $10,483,000 | 134,812 | -10,083 | -7% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.32% | $10,685,000 | 144,895 | -16,299 | -10% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.14% | $12,667,000 | 161,194 | -6,627 | -3.9% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.26% | $13,505,000 | 167,821 | -11,676 | -6.5% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.19% | $14,568,000 | 179,497 | -8,297 | -4.4% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.01% | $14,451,000 | 187,794 | -520 | -0.28% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.28% | $14,679,000 | 188,314 | -12,334 | -6.1% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.11% | $15,095,000 | 200,648 | -4,519 | -2.2% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $15,437,000 | 205,167 | 0 | $75.24 | Q4 2013 |