| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $5,217,853 | 21,197 | -153 | -0.72% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $5,165,845 | 21,350 | +85 | +0.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $4,588,773 | 21,265 | +188 | +0.89% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $4,204,650 | 21,077 | -480 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $4,763,234 | 21,557 | -53 | -0.25% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $4,773,432 | 21,610 | -832 | -3.7% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $4,553,256 | 22,442 | +857 | +4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $4,539,325 | 21,585 | -45 | -0.21% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $4,341,356 | 21,630 | -60 | -0.28% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $3,833,490 | 21,690 | -33 | -0.15% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $4,068,065 | 21,723 | -153 | -0.7% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $3,902,677 | 21,876 | -630 | -2.8% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $3,924,145 | 22,506 | -739 | -3.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $3,834,000 | 23,245 | -1,066 | -4.4% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $4,117,000 | 24,311 | -482 | -1.9% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $5,090,000 | 24,793 | -705 | -2.8% | $205.30 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $5,672,000 | 25,498 | -634 | -2.4% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $5,717,000 | 26,132 | -275 | -1% | $218.77 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $6,057,000 | 26,407 | -914 | -3.3% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $6,036,000 | 27,321 | -1,098 | -3.9% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $5,572,000 | 28,419 | +110 | +0.39% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $4,241,000 | 28,309 | +119 | +0.42% | $149.81 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $4,036,000 | 28,190 | -768 | -2.7% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $3,315,000 | 28,958 | -735 | -2.5% | $114.48 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $4,919,000 | 29,693 | -1,181 | -3.8% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $4,673,000 | 30,874 | -390 | -1.2% | $151.36 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $4,861,000 | 31,264 | -82 | -0.26% | $155.48 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $4,799,000 | 31,346 | -325 | -1% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.1% | $4,241,000 | 31,671 | -5,225 | -14% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $6,218,000 | 36,896 | -467 | -1.2% | $168.53 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.03% | $6,119,000 | 37,363 | -1,239 | -3.2% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $5,861,000 | 38,602 | -479 | -1.2% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $5,958,000 | 39,081 | -465 | -1.2% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $5,860,000 | 39,546 | +405 | +1% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.02% | $5,516,000 | 39,141 | +1,078 | +2.8% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $5,233,000 | 38,063 | -279 | -0.73% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $5,171,000 | 38,342 | +25 | +0.07% | $134.87 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $4,759,000 | 38,317 | -512 | -1.3% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $4,465,000 | 38,829 | -375 | -0.96% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $4,337,000 | 39,204 | -5 | -0.01% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0% | $4,415,000 | 39,209 | +4 | +0.01% | $112.60 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $4,281,000 | 39,205 | -282 | -0.71% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $4,930,000 | 39,487 | -223 | -0.56% | $124.85 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0% | $4,939,000 | 39,710 | +86 | +0.22% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $4,740,000 | 39,624 | -399 | -1% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $4,377,000 | 40,023 | -50 | -0.12% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $4,761,000 | 40,073 | -70 | -0.17% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $4,670,000 | 40,143 | -120 | -0.3% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $4,645,000 | 40,263 | 0 | $115.37 | Q4 2013 |