| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $14,022,985 | 44,546 | -1,154 | -2.5% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $14,069,215 | 45,700 | -980 | -2.1% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $13,317,880 | 46,680 | -1,265 | -2.6% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $12,323,213 | 47,945 | +275 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $12,856,482 | 47,670 | -1,629 | -3.3% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $12,979,815 | 49,299 | -1,575 | -3.1% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $12,699,264 | 50,874 | -1,566 | -3% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $12,573,107 | 52,440 | -1,813 | -3.3% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $11,835,343 | 54,253 | -1,320 | -2.4% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $10,875,037 | 55,573 | -3,563 | -6% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $11,988,150 | 59,136 | -1,257 | -2.1% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $11,282,054 | 60,393 | -735 | -1.2% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $10,648,472 | 61,128 | -912 | -1.5% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $10,147,000 | 62,040 | +1,039 | +1.7% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $10,513,000 | 61,001 | -949 | -1.5% | $172.34 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.06% | $12,916,000 | 61,950 | -7,643 | -11% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $15,381,000 | 69,593 | -2,669 | -3.7% | $221.01 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $14,519,000 | 72,262 | -2,448 | -3.3% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $14,998,000 | 74,710 | -2,072 | -2.7% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $14,228,000 | 76,782 | -4,257 | -5.3% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $14,242,000 | 81,039 | -2,968 | -3.5% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.04% | $13,142,000 | 84,007 | -4,877 | -5.5% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $12,710,000 | 88,884 | -4,435 | -4.8% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $11,052,000 | 93,319 | +1,908 | +2.1% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.04% | $13,514,000 | 91,411 | -5,173 | -5.4% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $13,167,000 | 96,584 | -3,565 | -3.6% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $13,492,000 | 100,149 | +1,351 | +1.4% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $12,824,000 | 98,798 | -1,398 | -1.4% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $11,508,000 | 100,196 | -1,601 | -1.6% | $114.85 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $13,591,000 | 101,797 | -1,003 | -0.98% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.05% | $12,825,000 | 102,800 | -7,014 | -6.4% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $13,311,000 | 109,814 | -1,732 | -1.6% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $13,673,000 | 111,546 | -490 | -0.44% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $12,929,000 | 112,036 | -3,248 | -2.8% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $12,799,000 | 115,284 | +173 | +0.15% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $12,442,000 | 115,111 | -2,384 | -2% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.03% | $12,028,000 | 117,495 | +4,443 | +3.9% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $11,210,000 | 113,052 | -3,280 | -2.8% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.16% | $11,150,000 | 116,332 | -19,770 | -15% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $12,726,000 | 136,102 | 0 | $93.50 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.04% | $12,726,000 | 136,102 | -4,990 | -3.5% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.46% | $12,423,000 | 141,092 | -47,260 | -25% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.32% | $17,860,000 | 188,352 | +51,733 | +38% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $13,009,000 | 136,619 | -2,914 | -2.1% | $95.22 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $13,170,000 | 139,533 | +1,042 | +0.75% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $12,504,000 | 138,491 | -2,808 | -2% | $90.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $12,718,000 | 141,299 | -1,808 | -1.3% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $12,310,000 | 143,107 | -789 | -0.55% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,202,000 | 143,896 | 0 | $84.80 | Q4 2013 |