| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $5,406,012 | 17,688 | +52 | +0.29% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $5,359,351 | 17,636 | +249 | +1.4% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $5,079,966 | 17,387 | -887 | -4.9% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $5,708,329 | 18,274 | +168 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $5,248,892 | 18,106 | -410 | -2.2% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.06% | $5,638,298 | 18,516 | +1,877 | +11% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $4,240,157 | 16,639 | +1,085 | +7% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $4,385,568 | 15,554 | +201 | +1.3% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $4,552,442 | 15,353 | -126 | -0.81% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $4,077,898 | 15,479 | +279 | +1.8% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $4,535,790 | 15,200 | -699 | -4.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.16% | $4,445,480 | 15,899 | +4,287 | +37% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $3,060,000 | 11,612 | +131 | +1.1% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $2,649,000 | 11,481 | +151 | +1.3% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.28% | $2,797,000 | 11,330 | -7,188 | -39% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $4,579,000 | 18,518 | -433 | -2.3% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $5,080,000 | 18,951 | -647 | -3.3% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.07% | $4,725,000 | 19,598 | +1,927 | +11% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $4,082,000 | 17,671 | +273 | +1.6% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $3,899,000 | 17,398 | +156 | +0.9% | $224.11 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $3,699,000 | 17,242 | +161 | +0.94% | $214.53 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $3,749,000 | 17,081 | +258 | +1.5% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.03% | $3,171,000 | 16,823 | +680 | +4.2% | $188.49 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.15% | $2,669,000 | 16,143 | -3,529 | -18% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $3,887,000 | 19,672 | +656 | +3.4% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.06% | $4,082,000 | 19,016 | +1,306 | +7.4% | $214.66 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $3,677,000 | 17,710 | -26 | -0.15% | $207.62 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $3,368,000 | 17,736 | -143 | -0.8% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $3,174,000 | 17,879 | +191 | +1.1% | $177.53 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $2,958,000 | 17,688 | +410 | +2.4% | $167.23 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $2,707,000 | 17,278 | +148 | +0.86% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $2,678,000 | 17,130 | +310 | +1.8% | $156.33 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.05% | $2,894,000 | 16,820 | -1,242 | -6.9% | $172.06 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.05% | $2,829,000 | 18,062 | -1,531 | -7.8% | $156.63 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $3,000,000 | 19,593 | +383 | +2% | $153.12 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.11% | $2,489,000 | 19,210 | -3,520 | -15% | $129.57 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.03% | $2,766,000 | 22,730 | +927 | +4.3% | $121.69 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.04% | $2,515,000 | 21,803 | +1,291 | +6.3% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $2,468,000 | 20,512 | -659 | -3.1% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $2,660,000 | 21,171 | +322 | +1.5% | $125.64 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $2,463,000 | 20,849 | +137 | +0.66% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.05% | $2,040,000 | 20,712 | +1,622 | +8.5% | $98.49 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.08% | $1,814,000 | 19,090 | -2,924 | -13% | $95.02 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $2,144,000 | 22,014 | -421 | -1.9% | $97.39 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.07% | $2,101,000 | 22,435 | +2,471 | +12% | $93.65 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.07% | $1,893,000 | 19,964 | -2,124 | -9.6% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.04% | $2,225,000 | 22,088 | +1,329 | +6.4% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.13% | $2,035,000 | 20,759 | -3,382 | -14% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,342,000 | 24,141 | 0 | $97.01 | Q4 2013 |