| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $17,545,436 | 44,272 | -1,566 | -3.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $16,294,034 | 45,838 | -490 | -1.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $14,035,531 | 46,328 | -2,416 | -5% | $302.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $14,045,096 | 48,744 | -1,058 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $12,058,558 | 49,802 | -1,197 | -2.3% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.18% | $12,395,817 | 50,999 | -7,219 | -12% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $12,517,452 | 58,218 | +1,344 | +2.4% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $11,700,119 | 56,874 | -117 | -0.21% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $10,894,970 | 56,991 | -1,079 | -1.9% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $9,956,102 | 58,070 | -785 | -1.3% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $10,492,081 | 58,855 | -382 | -0.64% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $10,853,403 | 59,237 | -1,326 | -2.2% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $10,273,908 | 60,563 | -876 | -1.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $9,503,000 | 61,439 | -3,091 | -4.8% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $10,871,000 | 64,530 | -609 | -0.93% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $11,767,000 | 65,139 | -1,102 | -1.7% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $11,325,000 | 66,241 | -644 | -0.96% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $10,983,000 | 66,885 | -1,641 | -2.4% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $11,350,000 | 68,526 | +643 | +0.95% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $10,859,000 | 67,883 | +1,990 | +3% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $11,753,000 | 65,893 | -1,002 | -1.5% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.03% | $11,848,000 | 66,895 | -2,069 | -3% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $11,542,000 | 68,964 | -882 | -1.3% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $10,341,000 | 69,846 | -635 | -0.9% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $10,072,000 | 70,481 | -63 | -0.09% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $9,796,000 | 70,544 | -1,560 | -2.2% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $9,604,000 | 72,104 | +1,499 | +2.1% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $8,614,000 | 70,605 | +222 | +0.32% | $122.00 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $8,534,000 | 70,383 | -756 | -1.1% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $8,022,000 | 71,139 | +1,321 | +1.9% | $112.77 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $8,284,000 | 69,818 | -1,719 | -2.4% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $8,998,000 | 71,537 | +1,787 | +2.6% | $125.78 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.05% | $8,624,000 | 69,750 | -3,825 | -5.2% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0% | $8,945,000 | 73,575 | -29 | -0.04% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.07% | $8,687,000 | 73,604 | +5,672 | +8.3% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $8,065,000 | 67,932 | -447 | -0.65% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.06% | $7,495,000 | 68,379 | -4,666 | -6.4% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.24% | $9,177,000 | 73,045 | -16,866 | -19% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $11,371,000 | 89,911 | +93 | +0.1% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $10,566,000 | 89,818 | -1,027 | -1.1% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $9,217,000 | 90,845 | -3,098 | -3.3% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $10,039,000 | 93,943 | +99 | +0.11% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $10,545,000 | 93,844 | +1,238 | +1.3% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.1% | $10,525,000 | 92,606 | -7,884 | -7.8% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $11,414,000 | 100,490 | -11,882 | -11% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $13,059,000 | 112,372 | -3,529 | -3% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $14,840,000 | 115,901 | +950 | +0.83% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $14,209,000 | 114,951 | +341 | +0.3% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,308,000 | 114,610 | 0 | $116.12 | Q4 2013 |