| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $10,494,398 | 42,484 | -1,710 | -3.9% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $12,052,587 | 44,194 | -443 | -0.99% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $12,590,312 | 44,637 | -694 | -1.5% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $13,369,018 | 45,331 | -2,568 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $13,892,626 | 47,899 | -565 | -1.2% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $14,429,671 | 48,464 | +745 | +1.6% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $12,313,888 | 47,719 | +901 | +1.9% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $11,342,596 | 46,818 | +3,919 | +9.1% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.04% | $11,745,746 | 42,899 | -2,189 | -4.9% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $12,777,940 | 45,088 | +177 | +0.39% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $13,452,192 | 44,911 | -41 | -0.09% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $12,910,664 | 44,952 | -181 | -0.4% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $13,912,699 | 45,133 | -210 | -0.46% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0% | $10,553,000 | 45,343 | +171 | +0.38% | $232.74 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.02% | $10,863,000 | 45,172 | +903 | +2% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $11,063,000 | 44,269 | +709 | +1.6% | $249.90 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $13,253,000 | 43,560 | +232 | +0.54% | $304.25 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $11,097,000 | 43,328 | +85 | +0.2% | $256.12 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $12,440,000 | 43,243 | -667 | -1.5% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $12,353,000 | 43,910 | +489 | +1.1% | $281.33 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $11,864,000 | 43,421 | +655 | +1.5% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $12,739,000 | 42,766 | -736 | -1.7% | $297.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.33% | $10,504,000 | 43,502 | -13,808 | -24% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $11,439,000 | 57,310 | -442 | -0.77% | $199.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $13,571,000 | 57,752 | -137 | -0.24% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $12,843,000 | 57,889 | +1,008 | +1.8% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $12,876,000 | 56,881 | -379 | -0.66% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0% | $10,935,000 | 57,260 | -135 | -0.24% | $190.97 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0% | $9,186,000 | 57,395 | +172 | +0.3% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $9,559,000 | 57,223 | +40 | +0.07% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $8,905,000 | 57,183 | +505 | +0.89% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.01% | $9,014,000 | 56,678 | +695 | +1.2% | $159.04 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.03% | $9,186,000 | 55,983 | +2,254 | +4.2% | $164.09 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.04% | $8,125,000 | 53,729 | +2,816 | +5.5% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.04% | $7,284,000 | 50,913 | +2,742 | +5.7% | $143.07 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $6,517,000 | 48,171 | +154 | +0.32% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $6,906,000 | 48,017 | +697 | +1.5% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.02% | $7,114,000 | 47,320 | +1,221 | +2.6% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.06% | $6,548,000 | 46,099 | +3,222 | +7.5% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.02% | $6,176,000 | 42,877 | +1,017 | +2.4% | $144.04 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.01% | $5,447,000 | 41,860 | +627 | +1.5% | $130.12 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0% | $5,260,000 | 41,233 | -204 | -0.49% | $127.57 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $5,670,000 | 41,437 | +170 | +0.41% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0% | $6,243,000 | 41,267 | +161 | +0.39% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $5,929,000 | 41,106 | -438 | -1.1% | $144.24 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.02% | $5,408,000 | 41,544 | +815 | +2% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $5,238,000 | 40,729 | +676 | +1.7% | $128.61 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $4,767,000 | 40,053 | -323 | -0.8% | $119.02 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $4,513,000 | 40,376 | 0 | $111.77 | Q4 2013 |