| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $20,035,253 | 66,173 | -1,267 | -1.9% | $302.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $20,298,144 | 67,440 | -2,901 | -4.1% | $300.98 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $20,550,733 | 70,341 | -1,121 | -1.6% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $22,321,775 | 71,462 | -1,813 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $21,240,868 | 73,275 | +1,391 | +1.9% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $21,889,296 | 71,884 | -3,810 | -5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $19,289,776 | 75,694 | -3,945 | -5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $22,453,319 | 79,639 | -1,449 | -1.8% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $24,043,291 | 81,088 | +101 | +0.12% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $21,335,122 | 80,987 | -1,307 | -1.6% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $24,556,471 | 82,294 | -1,285 | -1.5% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $23,368,629 | 83,579 | -635 | -0.75% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $22,191,977 | 84,214 | +158 | +0.19% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $19,395,000 | 84,056 | -5,032 | -5.6% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $21,994,000 | 89,088 | -6,066 | -6.4% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $23,529,000 | 95,154 | +2,359 | +2.5% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $24,875,000 | 92,795 | -1,678 | -1.8% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $22,778,000 | 94,473 | -373 | -0.39% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $21,909,000 | 94,846 | -1,929 | -2% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $21,691,000 | 96,775 | +2,684 | +2.9% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $20,190,000 | 94,091 | -542 | -0.57% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $20,771,000 | 94,633 | -1,834 | -1.9% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.04% | $17,795,000 | 96,467 | -7,032 | -6.8% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $17,113,000 | 103,499 | -2,124 | -2% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $20,872,000 | 105,623 | -304 | -0.29% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $22,743,000 | 105,927 | +664 | +0.63% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $21,859,000 | 105,263 | -370 | -0.35% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $20,060,000 | 105,633 | -3,113 | -2.9% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $19,310,000 | 108,746 | -2,119 | -1.9% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $18,546,000 | 110,865 | -2,719 | -2.4% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $17,798,000 | 113,584 | -2,420 | -2.1% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $18,141,000 | 116,004 | +200 | +0.17% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.05% | $19,932,000 | 115,804 | -8,938 | -7.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $19,545,000 | 124,742 | +1,130 | +0.91% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $18,932,000 | 123,612 | -135 | -0.11% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.02% | $16,039,000 | 123,747 | -4,536 | -3.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $15,615,000 | 128,283 | -9,386 | -6.8% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $15,881,000 | 137,669 | -573 | -0.41% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.07% | $16,636,000 | 138,242 | -12,629 | -8.4% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.03% | $18,961,000 | 150,871 | -6,002 | -3.8% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $18,533,000 | 156,873 | -2,615 | -1.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.03% | $15,714,000 | 159,488 | -6,410 | -3.9% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $15,771,000 | 165,898 | -2,024 | -1.2% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $16,363,000 | 167,922 | +1,388 | +0.83% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $15,604,000 | 166,534 | -4,964 | -2.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $16,260,000 | 171,498 | +733 | +0.43% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $17,203,000 | 170,765 | +2,250 | +1.3% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $16,520,000 | 168,515 | -448 | -0.27% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $16,395,000 | 168,963 | 0 | $97.03 | Q4 2013 |