| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $9,889,930 | 40,154 | -674 | -1.7% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $10,646,309 | 40,828 | -1,258 | -3% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $10,405,764 | 42,086 | -98 | -0.23% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $10,462,054 | 42,184 | -939 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $10,934,268 | 43,123 | +154 | +0.36% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $11,260,886 | 42,969 | -27 | -0.06% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $10,188,332 | 42,996 | +279 | +0.65% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.06% | $11,462,253 | 42,717 | +3,855 | +9.9% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.06% | $10,179,512 | 38,862 | -3,493 | -8.2% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $9,754,780 | 42,355 | -1,082 | -2.5% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $10,866,200 | 43,437 | -288 | -0.66% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $10,644,852 | 43,725 | -55 | -0.13% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $9,644,734 | 43,780 | -1,472 | -3.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $8,174,000 | 45,252 | -197 | -0.43% | $180.63 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $8,283,000 | 45,449 | -494 | -1.1% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $9,621,000 | 45,943 | -728 | -1.6% | $209.41 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $11,518,000 | 46,671 | -246 | -0.52% | $246.79 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $9,694,000 | 46,917 | -99 | -0.21% | $206.62 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0% | $10,510,000 | 47,016 | +114 | +0.24% | $223.54 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $10,390,000 | 46,902 | -532 | -1.1% | $221.53 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $9,670,000 | 47,434 | -657 | -1.4% | $203.86 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.04% | $9,292,000 | 48,091 | -2,018 | -4% | $193.22 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.18% | $8,761,000 | 50,109 | -10,554 | -17% | $174.84 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0% | $8,621,000 | 60,663 | -128 | -0.21% | $142.11 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.03% | $10,919,000 | 60,791 | -2,316 | -3.7% | $179.62 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $9,875,000 | 63,107 | -932 | -1.5% | $156.48 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $9,658,000 | 64,039 | -663 | -1% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $9,287,000 | 64,702 | -1,231 | -1.9% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $8,353,000 | 65,933 | -347 | -0.52% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.02% | $9,354,000 | 66,280 | +1,277 | +2% | $141.13 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.01% | $9,006,000 | 65,003 | +549 | +0.85% | $138.55 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $10,097,000 | 64,454 | -516 | -0.79% | $156.65 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $10,840,000 | 64,970 | -452 | -0.69% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.02% | $9,680,000 | 65,422 | -1,402 | -2.1% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $9,573,000 | 66,824 | +665 | +1% | $143.26 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $8,764,000 | 66,159 | -680 | -1% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0% | $8,185,000 | 66,839 | +118 | +0.18% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $7,996,000 | 66,721 | +67 | +0.1% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0% | $6,943,000 | 66,654 | +281 | +0.42% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $6,799,000 | 66,373 | -497 | -0.74% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.01% | $6,197,000 | 66,870 | +847 | +1.3% | $92.67 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0% | $5,434,000 | 66,023 | +135 | +0.2% | $82.30 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.01% | $6,048,000 | 65,888 | +611 | +0.94% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0% | $6,341,000 | 65,277 | -171 | -0.26% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.01% | $6,198,000 | 65,448 | -947 | -1.4% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $5,605,000 | 66,395 | -597 | -0.89% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.01% | $5,865,000 | 66,992 | -895 | -1.3% | $87.55 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $5,522,000 | 67,887 | -283 | -0.42% | $81.34 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $5,732,000 | 68,170 | 0 | $84.08 | Q4 2013 |