| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.29% | $3,902,341 | 14,545 | -18,750 | -56% | $268.29 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $8,210,489 | 33,295 | +119 | +0.36% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $9,915,905 | 33,176 | +1,270 | +4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $9,955,944 | 31,906 | -128 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $11,269,179 | 32,034 | -582 | -1.8% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $11,529,087 | 32,616 | -266 | -0.81% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $9,976,714 | 32,882 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | -0.05% | $11,397,253 | 32,882 | -2,284 | -6.5% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $12,339,963 | 35,166 | +79 | +0.23% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $10,775,508 | 35,087 | -148 | -0.42% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $10,872,705 | 35,235 | -121 | -0.34% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $10,104,977 | 35,356 | -407 | -1.1% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $9,542,968 | 35,763 | +586 | +1.7% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $9,051,000 | 35,177 | +54 | +0.15% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $9,752,000 | 35,123 | -588 | -1.6% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $12,043,000 | 35,711 | +622 | +1.8% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $14,546,000 | 35,089 | +16 | +0.05% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $11,221,000 | 35,073 | +57 | +0.16% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $10,322,000 | 35,016 | -572 | -1.6% | $294.78 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $9,831,000 | 35,588 | -56 | -0.16% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $9,311,000 | 35,644 | -823 | -2.3% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $8,241,000 | 36,467 | -528 | -1.4% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $7,943,000 | 36,995 | -380 | -1% | $214.70 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $6,102,000 | 37,375 | +649 | +1.8% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $7,733,000 | 36,726 | -813 | -2.2% | $210.56 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $7,221,000 | 37,539 | -504 | -1.3% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $7,029,000 | 38,043 | +508 | +1.4% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $6,607,000 | 37,535 | +815 | +2.2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0% | $5,178,000 | 36,720 | -269 | -0.73% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $6,296,000 | 36,989 | +1,925 | +5.5% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $5,736,000 | 35,064 | -549 | -1.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $5,467,000 | 35,613 | -400 | -1.1% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $5,513,000 | 36,013 | -552 | -1.5% | $153.08 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $4,939,000 | 36,565 | -357 | -0.97% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $4,567,000 | 36,922 | -753 | -2% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $4,516,000 | 37,675 | +183 | +0.49% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $4,391,000 | 37,492 | +193 | +0.52% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $4,557,000 | 37,299 | +528 | +1.4% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $4,166,000 | 36,771 | +548 | +1.5% | $113.30 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $4,180,000 | 36,223 | -876 | -2.4% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.05% | $3,876,862 | 37,099 | +4,254 | +13% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $3,227,000 | 32,845 | +763 | +2.4% | $98.25 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $3,105,000 | 32,082 | +304 | +0.96% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $2,977,000 | 31,778 | +321 | +1% | $93.68 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0% | $2,809,000 | 31,457 | -259 | -0.82% | $89.30 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $2,579,000 | 31,716 | -40 | -0.13% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $2,567,000 | 31,756 | +190 | +0.6% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $2,516,000 | 31,566 | -255 | -0.8% | $79.71 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,616,000 | 31,821 | 0 | $82.21 | Q4 2013 |