| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $5,531,238 | 22,392 | -1,827 | -7.5% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $6,604,884 | 24,219 | -462 | -1.9% | $272.71 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $6,961,638 | 24,681 | +174 | +0.71% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $7,227,653 | 24,507 | -4,370 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $8,375,381 | 28,877 | +277 | +0.97% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $8,515,403 | 28,600 | -2,279 | -7.4% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.97% | $7,968,290 | 30,879 | -86,661 | -74% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.43% | $28,476,389 | 117,540 | -41,724 | -26% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $43,606,595 | 159,264 | -2,799 | -1.7% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $45,928,527 | 162,063 | -594 | -0.37% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $48,720,790 | 162,657 | +246 | +0.15% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $46,645,953 | 162,411 | +129 | +0.08% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $50,024,897 | 162,282 | -1,752 | -1.1% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $38,176,000 | 164,034 | -283 | -0.17% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $39,515,000 | 164,317 | -1,496 | -0.9% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $41,438,000 | 165,813 | +2,055 | +1.3% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $49,825,000 | 163,758 | +25 | +0.02% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $41,934,000 | 163,733 | +616 | +0.38% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $46,925,000 | 163,117 | +553 | +0.34% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $45,736,000 | 162,564 | +1,746 | +1.1% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $43,939,000 | 160,818 | +2,379 | +1.5% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $47,193,000 | 158,439 | -338 | -0.21% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $38,338,000 | 158,777 | -5,329 | -3.2% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $32,757,000 | 164,106 | +1,354 | +0.83% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $38,245,000 | 162,752 | +5,266 | +3.3% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $34,940,000 | 157,486 | +3,135 | +2% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.07% | $34,940,000 | 154,351 | +4,870 | +3.3% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $28,545,000 | 149,481 | +5,496 | +3.8% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $23,045,000 | 143,985 | -531 | -0.37% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $24,141,000 | 144,516 | +2,717 | +1.9% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $22,082,000 | 141,799 | -4,652 | -3.2% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $23,290,000 | 146,451 | -6,539 | -4.3% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $25,103,000 | 152,990 | -3,349 | -2.1% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $23,642,000 | 156,339 | +353 | +0.23% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.42% | $22,315,000 | 155,986 | +40,008 | +34% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $15,691,000 | 115,978 | +4,878 | +4.4% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $15,978,000 | 111,100 | +2,727 | +2.5% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $16,293,000 | 108,373 | +1,630 | +1.5% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $15,162,000 | 106,743 | +3,873 | +3.8% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $14,818,000 | 102,870 | +5,578 | +5.7% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $12,659,000 | 97,292 | +8,036 | +9% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $11,387,000 | 89,256 | +1,917 | +2.2% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $11,951,000 | 87,339 | +1,462 | +1.7% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $12,992,000 | 85,877 | +5,161 | +6.4% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $11,642,000 | 80,716 | +2,700 | +3.5% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.15% | $10,156,000 | 78,016 | -12,121 | -13% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $11,593,000 | 90,137 | +10,025 | +13% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.14% | $9,537,000 | 80,112 | +10,397 | +15% | $119.05 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $7,793,000 | 69,715 | 0 | $111.78 | Q4 2013 |