| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $12,229,274 | 40,013 | -472 | -1.2% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $12,302,984 | 40,485 | +219 | +0.54% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $11,764,515 | 40,266 | +292 | +0.73% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $12,486,721 | 39,974 | -110 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $11,620,055 | 40,084 | +544 | +1.4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $12,040,180 | 39,540 | -1,414 | -3.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $10,436,670 | 40,954 | +547 | +1.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $11,392,679 | 40,407 | -814 | -2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $12,222,474 | 41,221 | -359 | -0.86% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $10,953,945 | 41,580 | -3,168 | -7.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.04% | $13,353,286 | 44,748 | -2,674 | -5.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $13,259,572 | 47,422 | -42 | -0.09% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $12,508,161 | 47,464 | +346 | +0.73% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $10,872,000 | 47,118 | +202 | +0.43% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $11,583,000 | 46,916 | +1,200 | +2.6% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $11,305,000 | 45,716 | +618 | +1.4% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $12,089,000 | 45,098 | +588 | +1.3% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $10,732,000 | 44,510 | -296 | -0.66% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $10,350,000 | 44,806 | +1,386 | +3.2% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $9,732,000 | 43,420 | +977 | +2.3% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $9,107,000 | 42,443 | +449 | +1.1% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $9,217,000 | 41,994 | +117 | +0.28% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.06% | $7,725,000 | 41,877 | +4,224 | +11% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.02% | $6,226,000 | 37,653 | +1,277 | +3.5% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $7,188,000 | 36,376 | +768 | +2.2% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $7,645,000 | 35,608 | +529 | +1.5% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $7,284,000 | 35,079 | +113 | +0.32% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $6,640,000 | 34,966 | -644 | -1.8% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.01% | $6,323,000 | 35,610 | +421 | +1.2% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $5,887,000 | 35,189 | -553 | -1.5% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $5,600,000 | 35,742 | -1,405 | -3.8% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $5,809,000 | 37,147 | -345 | -0.92% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $6,453,000 | 37,492 | +790 | +2.2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $5,751,000 | 36,702 | +455 | +1.3% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $5,552,000 | 36,247 | -767 | -2.1% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.03% | $4,797,000 | 37,014 | +2,253 | +6.5% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $4,231,000 | 34,761 | +736 | +2.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $3,925,000 | 34,025 | +2,445 | +7.7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.04% | $3,800,000 | 31,580 | -2,986 | -8.6% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $4,344,000 | 34,566 | -87 | -0.25% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $4,094,000 | 34,653 | +1,768 | +5.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $3,240,000 | 32,885 | -2,802 | -7.9% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $3,393,000 | 35,687 | +312 | +0.88% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $3,447,000 | 35,375 | +1,384 | +4.1% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $3,185,000 | 33,991 | +1,166 | +3.6% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $3,112,000 | 32,825 | -748 | -2.2% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $3,382,000 | 33,573 | +1,460 | +4.5% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.03% | $3,148,000 | 32,113 | +3,121 | +11% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $2,813,000 | 28,992 | 0 | $97.03 | Q4 2013 |