| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,482,065 | 13,264 | -47 | -0.35% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,645,350 | 13,311 | -245 | -1.8% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,652,529 | 13,556 | -57 | -0.42% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $3,451,168 | 13,613 | -412 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $3,286,454 | 14,025 | -1,693 | -11% | $234.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $4,013,348 | 15,718 | -744 | -4.5% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $3,918,070 | 16,462 | -256 | -1.5% | $238.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.33% | $3,860,109 | 16,718 | -115,855 | -87% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.2% | $26,295,888 | 132,573 | -80,810 | -38% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $36,147,048 | 213,383 | -3,758 | -1.7% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $40,538,110 | 217,141 | -14,112 | -6.1% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $38,279,365 | 231,253 | -1,867 | -0.8% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $33,933,000 | 233,120 | -6,870 | -2.9% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $34,659,000 | 239,990 | -3,552 | -1.5% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.06% | $37,447,000 | 243,542 | -26,690 | -9.9% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $47,712,000 | 270,232 | -11,892 | -4.2% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.27% | $66,183,000 | 282,124 | -117,004 | -29% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $83,266,000 | 399,128 | +1,546 | +0.39% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.02% | $81,890,000 | 397,582 | +9,127 | +2.3% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.03% | $83,156,000 | 388,455 | +10,618 | +2.8% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $81,749,000 | 377,837 | +9,372 | +2.5% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $73,634,000 | 368,465 | +7,792 | +2.2% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $71,756,000 | 360,673 | +6,868 | +1.9% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $55,133,000 | 353,805 | -3,903 | -1.1% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $69,034,000 | 357,708 | -324 | -0.09% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $70,905,000 | 358,032 | +4,001 | +1.1% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $69,900,000 | 354,031 | -578 | -0.16% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $62,603,000 | 354,609 | +5,023 | +1.4% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $51,511,000 | 349,586 | -5,041 | -1.4% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $55,598,000 | 354,627 | -6,067 | -1.7% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $50,616,000 | 360,694 | -85 | -0.02% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $49,452,000 | 360,779 | -6,059 | -1.7% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.07% | $49,222,000 | 366,838 | -25,853 | -6.6% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $50,504,000 | 392,691 | -2,120 | -0.54% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $52,411,000 | 394,811 | -3,386 | -0.85% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $49,910,000 | 398,197 | -2,657 | -0.66% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.22% | $46,988,000 | 400,854 | +88,082 | +28% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $38,071,000 | 312,772 | -4,552 | -1.4% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $37,635,000 | 317,324 | -8,240 | -2.5% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $36,307,000 | 325,564 | -8,127 | -2.4% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.02% | $38,168,000 | 333,691 | +6,954 | +2.1% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $35,850,000 | 326,737 | +5,882 | +1.8% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.02% | $36,279,000 | 320,855 | -8,166 | -2.5% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $37,633,000 | 329,021 | -10,294 | -3% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.02% | $35,465,000 | 339,315 | -12,101 | -3.4% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.2% | $40,353,000 | 351,416 | -88,997 | -20% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.05% | $49,036,000 | 440,413 | +27,178 | +6.6% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.04% | $44,625,000 | 413,235 | +20,672 | +5.3% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $40,933,000 | 392,563 | 0 | $104.27 | Q4 2013 |