| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $15,241,555 | 48,417 | +1,325 | +2.8% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $14,497,629 | 47,092 | -1,013 | -2.1% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $13,724,251 | 48,105 | -2,139 | -4.3% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $12,914,120 | 50,244 | -326 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $13,638,629 | 50,570 | -592 | -1.2% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $13,470,345 | 51,162 | -307 | -0.6% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $12,847,599 | 51,469 | -90 | -0.17% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $12,361,697 | 51,559 | -550 | -1.1% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $11,367,497 | 52,109 | -1,155 | -2.2% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $10,423,159 | 53,264 | -2,092 | -3.8% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $11,221,693 | 55,356 | -30 | -0.05% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $10,346,589 | 55,386 | -225 | -0.4% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $9,687,371 | 55,611 | -755 | -1.3% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $9,219,000 | 56,366 | -6,665 | -11% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $10,863,000 | 63,031 | -540 | -0.85% | $172.34 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $13,254,000 | 63,571 | -705 | -1.1% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $14,206,000 | 64,276 | -480 | -0.74% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $13,011,000 | 64,756 | -590 | -0.9% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $13,118,000 | 65,346 | -1,050 | -1.6% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $12,303,000 | 66,396 | -733 | -1.1% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $11,797,000 | 67,129 | -2,135 | -3.1% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $10,836,000 | 69,264 | -500 | -0.72% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $9,976,000 | 69,764 | -65 | -0.09% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.18% | $8,270,000 | 69,829 | +25,219 | +57% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $6,595,000 | 44,610 | -63 | -0.14% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $6,090,000 | 44,673 | -294 | -0.65% | $136.32 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $6,058,000 | 44,967 | 0 | $134.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.05% | $5,837,000 | 44,967 | -6,785 | -13% | $129.81 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.11% | $5,944,000 | 51,752 | +15,760 | +44% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $4,805,000 | 35,992 | -590 | -1.6% | $133.50 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $4,564,000 | 36,582 | -50 | -0.14% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $4,440,000 | 36,632 | -1,845 | -4.8% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $4,717,000 | 38,477 | -358 | -0.92% | $122.59 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $4,482,000 | 38,835 | -665 | -1.7% | $115.41 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $4,385,000 | 39,500 | -120 | -0.3% | $111.01 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $4,283,000 | 39,620 | -1,130 | -2.8% | $108.10 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $4,172,000 | 40,750 | -690 | -1.7% | $102.38 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.05% | $4,109,000 | 41,440 | -6,215 | -13% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $4,568,000 | 47,655 | 0 | $95.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.75% | $4,480,000 | 47,655 | -89,870 | -65% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.7% | $12,859,000 | 137,525 | +86,870 | +171% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $4,460,000 | 50,655 | -5 | -0.01% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $4,804,000 | 50,660 | -110 | -0.22% | $94.83 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $4,833,000 | 50,770 | -505 | -0.98% | $95.19 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.04% | $4,840,000 | 51,275 | -4,855 | -8.6% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $5,078,000 | 56,130 | -545 | -0.96% | $90.47 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.05% | $5,101,000 | 56,675 | -5,980 | -9.5% | $90.00 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $5,390,000 | 62,655 | 0 | $86.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $5,313,000 | 62,655 | 0 | $84.80 | Q4 2013 |