| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $5,416,681 | 17,723 | -342 | -1.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $5,489,773 | 18,065 | +310 | +1.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $5,327,743 | 17,755 | -679 | -3.7% | $300.07 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.09% | $5,758,228 | 18,434 | -2,603 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $6,098,416 | 21,037 | -285 | -1.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -1.1% | $6,492,762 | 21,322 | -35,698 | -63% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $14,530,977 | 57,020 | +1,789 | +3.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $15,572,381 | 55,231 | +712 | +1.3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $16,165,429 | 54,519 | -2,613 | -4.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $15,050,854 | 57,132 | -1,352 | -2.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $17,452,211 | 58,484 | -1,619 | -2.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $16,805,400 | 60,103 | -446 | -0.74% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $15,956,478 | 60,549 | -1,954 | -3.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $14,422,000 | 62,503 | +842 | +1.4% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $15,223,000 | 61,661 | -3,734 | -5.7% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $16,171,000 | 65,395 | -248 | -0.38% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $17,597,000 | 65,643 | -354 | -0.54% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $15,913,000 | 65,997 | +2,964 | +4.7% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $14,560,000 | 63,033 | +2,438 | +4% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.05% | $13,581,000 | 60,595 | +3,221 | +5.6% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $12,311,000 | 57,374 | -618 | -1.1% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $12,729,000 | 57,992 | -365 | -0.63% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.02% | $10,765,000 | 58,357 | +1,333 | +2.3% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.02% | $9,429,000 | 57,024 | +1,037 | +1.9% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.02% | $11,064,000 | 55,987 | +1,178 | +2.1% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $11,768,000 | 54,809 | -80 | -0.15% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $11,398,000 | 54,889 | -345 | -0.62% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $10,489,000 | 55,234 | -2,083 | -3.6% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $10,178,000 | 57,317 | -1,588 | -2.7% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.01% | $9,854,000 | 58,905 | +898 | +1.5% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $9,090,000 | 58,007 | -557 | -0.95% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.03% | $9,158,000 | 58,564 | -1,654 | -2.7% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $10,364,000 | 60,218 | -4,003 | -6.2% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $10,062,000 | 64,221 | -5,892 | -8.4% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $10,739,000 | 70,113 | +2,978 | +4.4% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.02% | $8,702,000 | 67,135 | -1,536 | -2.2% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $8,359,000 | 68,671 | -5 | -0.01% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $7,922,000 | 68,676 | -1,433 | -2% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.04% | $8,437,000 | 70,109 | -2,869 | -3.9% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $9,172,000 | 72,978 | +40 | +0.05% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $8,617,000 | 72,938 | -583 | -0.79% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.03% | $7,244,000 | 73,521 | +2,436 | +3.4% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $6,758,000 | 71,085 | +928 | +1.3% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.03% | $6,836,000 | 70,157 | -3,043 | -4.2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $6,859,000 | 73,200 | +769 | +1.1% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.04% | $6,867,000 | 72,431 | +3,750 | +5.5% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.03% | $6,919,000 | 68,681 | +2,998 | +4.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.01% | $6,439,000 | 65,683 | +960 | +1.5% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $6,280,000 | 64,723 | 0 | $97.03 | Q4 2013 |