| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $20,087,646 | 91,428 | -3,897 | -4.1% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.05% | $21,050,620 | 95,325 | +6,991 | +7.9% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $20,212,586 | 88,334 | +2,191 | +2.5% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $19,942,966 | 86,143 | +140 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $17,354,545 | 86,003 | +469 | +0.55% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $17,756,858 | 85,534 | +79 | +0.09% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $18,230,970 | 85,455 | -450 | -0.52% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $18,310,651 | 85,905 | +14 | +0.02% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $15,383,078 | 85,891 | -1,411 | -1.6% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.08% | $13,308,317 | 87,302 | -13,222 | -13% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $17,432,872 | 100,524 | +3 | +0% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $16,402,012 | 100,521 | -798 | -0.79% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $15,894,925 | 101,319 | -2,735 | -2.6% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $16,670,000 | 104,054 | -372 | -0.36% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $15,975,000 | 104,426 | +2,126 | +2.1% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $16,215,000 | 102,300 | +69 | +0.07% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $17,062,000 | 102,231 | -1,583 | -1.5% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $15,506,000 | 103,814 | -845 | -0.81% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $14,664,000 | 104,659 | +87 | +0.08% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.29% | $13,492,000 | 104,572 | -18,551 | -15% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $14,520,000 | 123,123 | +59 | +0.05% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $13,927,000 | 123,064 | -948 | -0.76% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $13,134,000 | 124,012 | -123 | -0.1% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $11,490,000 | 124,135 | -3,146 | -2.5% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.1% | $14,505,000 | 127,281 | -43,373 | -25% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $19,625,000 | 170,654 | +3,682 | +2.2% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $19,264,000 | 166,972 | -1,771 | -1% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $17,534,000 | 168,743 | -4,255 | -2.5% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.11% | $15,395,000 | 172,998 | +61,715 | +55% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $10,056,000 | 111,283 | -2,611 | -2.3% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $9,264,000 | 113,894 | -8,093 | -6.6% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.05% | $10,261,000 | 121,987 | -37,834 | -24% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $13,793,000 | 159,821 | -992 | -0.62% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $12,587,000 | 160,813 | +2,194 | +1.4% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $11,635,000 | 158,619 | -1,266 | -0.79% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $11,659,000 | 159,885 | -31,803 | -17% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $13,593,000 | 191,688 | -755 | -0.39% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $12,270,000 | 192,443 | +30,383 | +19% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $10,740,000 | 162,060 | +2,721 | +1.7% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.05% | $9,401,000 | 159,339 | +53,012 | +50% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $5,675,000 | 106,327 | +3,614 | +3.5% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $5,116,000 | 102,713 | +1,521 | +1.5% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $4,690,000 | 101,192 | +3,307 | +3.4% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $5,308,000 | 97,885 | +4,618 | +5% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $4,786,000 | 93,267 | -559 | -0.6% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $4,460,000 | 93,826 | +1,561 | +1.7% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $4,127,000 | 92,265 | +2,682 | +3% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $3,769,000 | 89,583 | -7,630 | -7.8% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,362,000 | 97,213 | 0 | $44.87 | Q4 2013 |