| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $15,111,491 | 58,747 | +627 | +1.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $17,058,220 | 58,120 | -542 | -0.92% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $18,091,361 | 58,662 | +640 | +1.1% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.05% | $17,727,461 | 58,022 | -3,149 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $17,906,587 | 61,171 | +223 | +0.37% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $16,866,140 | 60,948 | +740 | +1.2% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $14,371,047 | 60,208 | -441 | -0.73% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.16% | $15,146,482 | 60,649 | +11,709 | +24% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.15% | $11,401,552 | 48,940 | -9,677 | -17% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.04% | $14,102,078 | 58,617 | +2,249 | +4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $12,389,123 | 56,368 | +709 | +1.3% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $12,391,363 | 55,659 | +435 | +0.79% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $13,190,805 | 55,224 | -197 | -0.36% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $12,535,000 | 55,421 | +886 | +1.6% | $226.18 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $11,454,000 | 54,535 | +72 | +0.13% | $210.03 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $12,393,000 | 54,463 | -214 | -0.39% | $227.55 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0% | $13,482,000 | 54,677 | +110 | +0.2% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $10,910,000 | 54,567 | -735 | -1.3% | $199.94 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $10,985,000 | 55,302 | +2,584 | +4.9% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $9,936,000 | 52,718 | +203 | +0.39% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $9,253,000 | 52,515 | -329 | -0.62% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $7,371,000 | 52,844 | +923 | +1.8% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.18% | $7,731,000 | 51,921 | -12,552 | -19% | $148.90 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $8,812,000 | 64,473 | -590 | -0.91% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $11,093,000 | 65,063 | -458 | -0.7% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $10,577,000 | 65,521 | -828 | -1.2% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.02% | $10,970,000 | 66,349 | -1,281 | -1.9% | $165.34 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $10,803,000 | 67,630 | +250 | +0.37% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $8,835,000 | 67,380 | -177 | -0.26% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $10,179,000 | 67,557 | -162 | -0.24% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0% | $9,083,000 | 67,719 | +72 | +0.11% | $134.13 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $7,677,000 | 67,647 | -495 | -0.73% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $7,986,000 | 68,142 | -617 | -0.9% | $117.20 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $7,517,000 | 68,759 | -601 | -0.87% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $7,107,000 | 69,360 | +711 | +1% | $102.47 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $7,029,000 | 68,649 | +719 | +1.1% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.05% | $6,982,000 | 67,930 | +4,273 | +6.7% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.02% | $5,614,000 | 63,657 | +1,508 | +2.4% | $88.19 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $5,709,000 | 62,149 | +870 | +1.4% | $91.86 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.06% | $5,498,000 | 61,279 | +4,909 | +8.7% | $89.72 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $4,775,000 | 56,370 | +2,195 | +4.1% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $4,354,000 | 54,175 | +100 | +0.18% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $4,339,000 | 54,075 | -308 | -0.57% | $80.24 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.01% | $4,657,000 | 54,383 | +739 | +1.4% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.03% | $4,472,000 | 53,644 | -2,063 | -3.7% | $83.36 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.03% | $4,628,000 | 55,707 | -2,300 | -4% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $4,599,000 | 58,007 | -793 | -1.3% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $4,543,000 | 58,800 | +267 | +0.46% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $4,729,000 | 58,533 | 0 | $80.79 | Q4 2013 |