| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $9,384,809 | 34,979 | -651 | -1.8% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $8,786,463 | 35,630 | -748 | -2.1% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $10,873,018 | 36,378 | +344 | +0.95% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $11,243,973 | 36,034 | +110 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $12,637,650 | 35,924 | +404 | +1.1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $12,555,510 | 35,520 | -508 | -1.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $10,931,186 | 36,028 | -207 | -0.57% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $12,559,298 | 36,235 | -1,025 | -2.8% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $13,074,873 | 37,260 | -845 | -2.2% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $11,702,414 | 38,105 | -1,714 | -4.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $12,287,254 | 39,819 | -2,504 | -5.9% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $12,096,407 | 42,323 | +629 | +1.5% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $11,125,568 | 41,694 | +18 | +0.04% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $10,723,000 | 41,676 | +104 | +0.25% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $11,542,000 | 41,572 | +362 | +0.88% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $13,897,000 | 41,210 | +160 | +0.39% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $17,017,000 | 41,050 | -198 | -0.48% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $13,196,000 | 41,248 | +442 | +1.1% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.02% | $12,029,000 | 40,806 | +1,526 | +3.9% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $10,851,000 | 39,280 | +918 | +2.4% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $10,021,000 | 38,362 | +641 | +1.7% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $8,524,000 | 37,721 | -145 | -0.38% | $225.97 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.1% | $8,131,000 | 37,866 | +6,235 | +20% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.06% | $5,164,000 | 31,631 | +3,970 | +14% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $5,825,000 | 27,661 | -2 | -0.01% | $210.59 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.02% | $5,321,000 | 27,663 | +1,170 | +4.4% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $4,895,000 | 26,493 | +301 | +1.1% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $4,610,000 | 26,192 | +203 | +0.78% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $3,665,000 | 25,989 | +21 | +0.08% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $4,420,000 | 25,968 | +61 | +0.24% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $4,238,000 | 25,907 | +582 | +2.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $3,887,000 | 25,325 | -403 | -1.6% | $153.48 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $3,939,000 | 25,728 | +157 | +0.61% | $153.10 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $3,454,000 | 25,571 | +984 | +4% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $3,041,000 | 24,587 | +746 | +3.1% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $2,858,000 | 23,841 | +1,779 | +8.1% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $2,584,000 | 22,062 | +559 | +2.6% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $2,627,000 | 21,503 | +2,503 | +13% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $2,153,000 | 19,000 | +1,209 | +6.8% | $113.32 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $2,053,000 | 17,791 | +658 | +3.8% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $1,790,000 | 17,133 | +950 | +5.9% | $104.48 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $1,590,000 | 16,183 | +1,828 | +13% | $98.25 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $1,389,000 | 14,355 | +1,004 | +7.5% | $96.76 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $1,251,000 | 13,351 | +1,410 | +12% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $1,067,000 | 11,941 | +875 | +7.9% | $89.36 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $890,000 | 11,066 | +1,242 | +13% | $80.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $794,000 | 9,824 | +9,824 | NEW | $80.82 | Q2 2014 |