| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $8,741,287 | 30,276 | -443 | -1.4% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $9,228,295 | 30,719 | -299 | -0.96% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $7,939,677 | 31,018 | -184 | -0.59% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $7,390,194 | 31,202 | -43 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $7,333,201 | 31,245 | +270 | +0.87% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $7,697,288 | 30,975 | -127 | -0.41% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $6,677,288 | 31,102 | -562 | -1.8% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.12% | $8,070,204 | 31,664 | +8,409 | +36% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.07% | $5,497,017 | 23,255 | -4,581 | -16% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $5,481,744 | 27,836 | +4 | +0.01% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $6,311,184 | 27,832 | +537 | +2% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $5,786,540 | 27,295 | -2,467 | -8.3% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $7,333,952 | 29,762 | +58 | +0.2% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.04% | $6,227,000 | 29,704 | -2,225 | -7% | $209.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $7,257,000 | 31,929 | +1,370 | +4.5% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $8,716,000 | 30,559 | -1,470 | -4.6% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $9,536,000 | 32,029 | -1,299 | -3.9% | $297.73 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $7,974,000 | 33,328 | -1,172 | -3.4% | $239.26 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $9,157,000 | 34,500 | -446 | -1.3% | $265.42 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $9,384,000 | 34,946 | -1,531 | -4.2% | $268.53 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $8,667,000 | 36,477 | -84 | -0.23% | $237.60 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.05% | $7,823,000 | 36,561 | -2,339 | -6% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.17% | $6,830,000 | 38,900 | -10,047 | -21% | $175.58 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $7,146,000 | 48,947 | -479 | -0.97% | $145.99 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $9,595,000 | 49,426 | +131 | +0.27% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $8,856,000 | 49,295 | -993 | -2% | $179.65 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $10,023,000 | 50,288 | -1,155 | -2.2% | $199.31 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $9,614,000 | 51,443 | -1,689 | -3.2% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $7,945,000 | 53,132 | -361 | -0.67% | $149.53 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $9,655,000 | 53,493 | -726 | -1.3% | $180.49 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.02% | $8,180,000 | 54,219 | -1,560 | -2.8% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $7,573,000 | 55,779 | -1,219 | -2.1% | $135.77 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $8,259,000 | 56,998 | -1,206 | -2.1% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $7,697,000 | 58,204 | -526 | -0.9% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $7,147,000 | 58,730 | -443 | -0.75% | $121.69 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $6,626,000 | 59,173 | -528 | -0.88% | $111.98 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.03% | $6,452,000 | 59,701 | +2,454 | +4.3% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.03% | $5,557,000 | 57,247 | +2,069 | +3.7% | $97.07 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $4,697,000 | 55,178 | -1,107 | -2% | $85.12 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.03% | $4,685,000 | 56,285 | -2,713 | -4.6% | $83.24 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.21% | $4,991,000 | 58,998 | -17,154 | -23% | $84.60 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.06% | $5,818,000 | 76,152 | -4,717 | -5.8% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $7,065,000 | 80,869 | +547 | +0.68% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $8,266,000 | 80,322 | -4,095 | -4.9% | $102.91 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $9,253,000 | 84,417 | +41 | +0.05% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $9,417,000 | 84,376 | -3,798 | -4.3% | $111.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $9,084,000 | 88,174 | +3,123 | +3.7% | $103.02 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $8,265,000 | 85,051 | +1,467 | +1.8% | $97.18 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,759,000 | 83,584 | 0 | $92.83 | Q4 2013 |