| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $12,159,601 | 42,116 | +238 | +0.57% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $12,580,512 | 41,878 | +858 | +2.1% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $10,499,871 | 41,020 | +843 | +2.1% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $9,515,860 | 40,177 | +391 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $9,337,780 | 39,786 | -46 | -0.12% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $9,898,257 | 39,832 | -650 | -1.6% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $8,691,056 | 40,482 | +153 | +0.38% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $10,278,774 | 40,329 | -332 | -0.82% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $9,611,537 | 40,661 | -695 | -1.7% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $8,144,326 | 41,356 | -1,901 | -4.4% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $9,809,005 | 43,257 | -1,932 | -4.3% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $9,580,016 | 45,189 | -1,198 | -2.6% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $11,430,673 | 46,387 | +1,094 | +2.4% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $9,496,000 | 45,293 | +634 | +1.4% | $209.66 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $10,151,000 | 44,659 | -308 | -0.68% | $227.30 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $12,826,000 | 44,967 | +1,019 | +2.3% | $285.23 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $13,084,000 | 43,948 | +100 | +0.23% | $297.72 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $10,491,000 | 43,848 | +1,172 | +2.7% | $239.26 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $11,327,000 | 42,676 | +788 | +1.9% | $265.42 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.01% | $11,248,000 | 41,888 | +431 | +1% | $268.53 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $9,851,000 | 41,457 | -864 | -2% | $237.62 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $9,056,000 | 42,321 | -255 | -0.6% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.06% | $7,475,000 | 42,576 | +4,996 | +13% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $5,487,000 | 37,580 | +1,526 | +4.2% | $146.01 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $6,999,000 | 36,054 | -586 | -1.6% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $6,583,000 | 36,640 | +984 | +2.8% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $7,107,000 | 35,656 | -288 | -0.8% | $199.32 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $6,718,000 | 35,944 | +129 | +0.36% | $186.90 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $5,356,000 | 35,815 | +179 | +0.5% | $149.55 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $6,432,000 | 35,636 | -230 | -0.64% | $180.49 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $5,411,000 | 35,866 | +187 | +0.52% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $4,844,000 | 35,679 | -604 | -1.7% | $135.77 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $5,257,000 | 36,283 | +891 | +2.5% | $144.89 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $4,680,000 | 35,392 | +404 | +1.2% | $132.23 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $4,258,000 | 34,988 | +374 | +1.1% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.02% | $3,876,000 | 34,614 | +2,254 | +7% | $111.98 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $3,497,000 | 32,360 | +1,416 | +4.6% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.03% | $3,003,000 | 30,944 | +3,092 | +11% | $97.05 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $2,371,000 | 27,852 | +655 | +2.4% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $2,264,000 | 27,197 | +1,327 | +5.1% | $83.24 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $2,188,000 | 25,870 | +548 | +2.2% | $84.58 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $1,935,000 | 25,322 | +780 | +3.2% | $76.42 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $2,144,000 | 24,542 | +643 | +2.7% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $2,460,000 | 23,899 | +1,041 | +4.6% | $102.93 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $2,506,000 | 22,858 | +883 | +4% | $109.63 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0% | $2,452,000 | 21,975 | +406 | +1.9% | $111.58 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $2,222,000 | 21,569 | +749 | +3.6% | $103.02 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.05% | $2,023,000 | 20,820 | +4,812 | +30% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,486,000 | 16,008 | 0 | $92.83 | Q4 2013 |