| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.31% | $14,104,800 | 52,571 | -27,565 | -34% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $19,761,538 | 80,136 | +3,023 | +3.9% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $23,048,305 | 77,113 | -76 | -0.1% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $24,086,056 | 77,189 | -164 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $27,212,012 | 77,353 | -20 | -0.03% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $27,349,808 | 77,373 | +1,352 | +1.8% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $23,065,532 | 76,021 | +1,007 | +1.3% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $26,000,602 | 75,014 | +5,028 | +7.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $24,558,787 | 69,986 | -1,957 | -2.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $22,094,415 | 71,943 | +1,600 | +2.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $21,706,443 | 70,343 | +39 | +0.06% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $20,093,586 | 70,304 | +1,234 | +1.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $18,430,639 | 69,070 | -310 | -0.45% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $17,852,000 | 69,380 | +92 | +0.13% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $19,237,000 | 69,288 | -613 | -0.88% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $23,572,000 | 69,901 | -62 | -0.09% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $29,003,000 | 69,963 | -476 | -0.68% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $22,535,000 | 70,439 | -77 | -0.11% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $20,787,000 | 70,516 | +963 | +1.4% | $294.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $19,214,000 | 69,553 | +838 | +1.2% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $17,949,000 | 68,715 | +915 | +1.3% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $15,322,000 | 67,800 | -1,055 | -1.5% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.27% | $14,785,000 | 68,855 | -12,832 | -16% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $13,337,000 | 81,687 | +722 | +0.89% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $17,048,000 | 80,965 | -335 | -0.41% | $210.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $15,638,000 | 81,300 | -98 | -0.12% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $15,040,000 | 81,398 | -923 | -1.1% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $14,490,000 | 82,321 | +34 | +0.04% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $11,604,000 | 82,287 | -391 | -0.47% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $14,072,000 | 82,678 | +73 | +0.09% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $13,513,000 | 82,605 | +692 | +0.84% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $12,574,000 | 81,913 | -1,399 | -1.7% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $12,754,000 | 83,312 | -190 | -0.23% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $11,279,000 | 83,502 | -2,354 | -2.7% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $10,618,000 | 85,856 | +1,451 | +1.7% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $10,119,000 | 84,405 | -495 | -0.58% | $119.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $9,944,000 | 84,900 | -169 | -0.2% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $10,393,000 | 85,069 | +1,690 | +2% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $9,446,000 | 83,379 | -456 | -0.54% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $9,675,000 | 83,835 | +379 | +0.45% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $8,721,000 | 83,456 | +1,894 | +2.3% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $8,015,000 | 81,562 | +1,422 | +1.8% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $7,756,000 | 80,140 | +1,317 | +1.7% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $7,385,000 | 78,823 | +468 | +0.6% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $6,998,000 | 78,355 | +2,252 | +3% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.03% | $6,189,000 | 76,103 | +2,449 | +3.3% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.05% | $5,954,000 | 73,654 | +4,139 | +6% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.02% | $5,542,000 | 69,515 | +1,437 | +2.1% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,597,000 | 68,078 | 0 | $82.21 | Q4 2013 |