| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $14,148,529 | 46,293 | -2,154 | -4.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $14,722,558 | 48,447 | -597 | -1.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $14,329,186 | 49,044 | +542 | +1.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $15,150,570 | 48,502 | -720 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $14,268,965 | 49,222 | +1,461 | +3.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $14,543,702 | 47,761 | +1,391 | +3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.03% | $11,816,931 | 46,370 | -2,271 | -4.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.08% | $13,714,330 | 48,641 | +4,876 | +11% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $12,976,760 | 43,765 | -150 | -0.34% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.05% | $11,568,968 | 43,915 | +3,009 | +7.4% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $12,206,760 | 40,906 | +1,574 | +4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $10,997,621 | 39,332 | +651 | +1.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $10,193,604 | 38,681 | +322 | +0.84% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $8,851,000 | 38,359 | +388 | +1% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $9,374,000 | 37,971 | +88 | +0.23% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $9,368,000 | 37,883 | -436 | -1.1% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $10,272,000 | 38,319 | +277 | +0.73% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $9,172,000 | 38,042 | -1,322 | -3.4% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $9,093,000 | 39,364 | +982 | +2.6% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $8,603,000 | 38,382 | +343 | +0.9% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $8,162,000 | 38,039 | +1,086 | +2.9% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $8,110,000 | 36,953 | +211 | +0.57% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.34% | $6,778,000 | 36,742 | -18,666 | -34% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $9,162,000 | 55,408 | +47 | +0.08% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0% | $10,940,000 | 55,361 | +193 | +0.35% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $11,845,000 | 55,168 | -262 | -0.47% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $11,510,000 | 55,430 | -70 | -0.13% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0% | $10,539,000 | 55,500 | +121 | +0.22% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.01% | $9,833,000 | 55,379 | +618 | +1.1% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $9,161,000 | 54,761 | +799 | +1.5% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $8,455,000 | 53,962 | +435 | +0.81% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $8,370,000 | 53,527 | +333 | +0.63% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $9,156,000 | 53,194 | -615 | -1.1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $8,431,000 | 53,809 | -1,427 | -2.6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $8,460,000 | 55,236 | -1,987 | -3.5% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0% | $7,417,000 | 57,223 | +104 | +0.18% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $6,953,000 | 57,119 | +717 | +1.3% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.02% | $6,506,000 | 56,402 | +1,103 | +2% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $6,655,000 | 55,299 | -628 | -1.1% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.09% | $7,029,000 | 55,927 | -4,911 | -8.1% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $7,187,000 | 60,838 | +597 | +0.99% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.16% | $5,935,000 | 60,241 | -10,624 | -15% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.13% | $6,737,000 | 70,865 | -9,696 | -12% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $7,849,000 | 80,561 | -5,866 | -6.8% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $8,098,000 | 86,427 | -6,295 | -6.8% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $8,791,000 | 92,722 | -3,257 | -3.4% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $9,669,000 | 95,979 | -485 | -0.5% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $9,457,000 | 96,464 | +1,156 | +1.2% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,248,000 | 95,308 | 0 | $97.03 | Q4 2013 |