| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $24,419,963 | 117,999 | -5,611 | -4.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.11% | $22,919,720 | 123,610 | -27,472 | -18% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.07% | $23,077,832 | 151,082 | +18,507 | +14% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.08% | $21,986,188 | 132,575 | -18,629 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $21,867,174 | 151,204 | +454 | +0.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $24,430,511 | 150,750 | -4,147 | -2.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.07% | $22,639,778 | 154,897 | -21,959 | -12% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.11% | $27,976,819 | 176,856 | +35,546 | +25% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $22,148,853 | 141,310 | +5,660 | +4.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.03% | $21,127,464 | 135,650 | -8,737 | -6.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.37% | $23,898,930 | 144,387 | +92,178 | +177% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.14% | $8,092,395 | 52,209 | +33,611 | +181% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $3,285,337 | 18,598 | -11,864 | -39% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $4,976,000 | 30,462 | -15,150 | -33% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.04% | $8,097,000 | 45,612 | -11,050 | -20% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $10,042,000 | 56,662 | -4,700 | -7.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $10,497,000 | 61,362 | -1,300 | -2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $10,120,000 | 62,662 | +1,300 | +2.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $10,109,000 | 61,362 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.02% | $10,085,000 | 61,362 | -7,550 | -11% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.29% | $10,845,000 | 68,912 | -88,300 | -56% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.26% | $23,406,000 | 157,212 | +77,400 | +97% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $11,224,000 | 79,812 | +1,100 | +1.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $10,322,000 | 78,712 | -14,000 | -15% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $13,524,000 | 92,712 | -5,940 | -6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $12,764,000 | 98,652 | +13,700 | +16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $11,832,000 | 84,952 | -15,450 | -15% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $14,035,000 | 100,402 | -3,900 | -3.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $13,460,000 | 104,302 | -9,000 | -7.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $15,655,000 | 113,302 | -3,300 | -2.8% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $14,148,000 | 116,602 | +9,525 | +8.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $13,722,000 | 107,077 | +3,300 | +3.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.94% | $14,500,000 | 103,777 | -623,990 | -86% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $94,617,000 | 727,767 | +6,740 | +0.93% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $95,385,000 | 721,027 | -2,075 | -0.29% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $90,062,000 | 723,102 | +12,155 | +1.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.13% | $81,908,000 | 710,947 | +88,475 | +14% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $73,533,000 | 622,472 | +21,900 | +3.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $72,849,000 | 600,572 | +33,440 | +5.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.23% | $61,364,000 | 567,132 | +126,600 | +29% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $45,251,000 | 440,532 | -6,100 | -1.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $41,693,000 | 446,632 | -4,000 | -0.89% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.48% | $43,919,000 | 450,632 | +252,400 | +127% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $19,942,000 | 198,232 | +6,390 | +3.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $20,061,000 | 191,842 | +11,820 | +6.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.08% | $19,189,000 | 180,022 | -28,220 | -14% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.08% | $21,786,000 | 208,242 | -27,310 | -12% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.05% | $23,138,000 | 235,552 | -18,980 | -7.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $23,313,000 | 254,532 | 0 | $91.59 | Q4 2013 |