| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $16,563,191 | 34,995 | -741 | -2.1% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $16,739,157 | 35,736 | -764 | -2.1% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $15,497,222 | 36,500 | -143 | -0.39% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $13,231,465 | 36,643 | -830 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $15,048,456 | 37,473 | +370 | +1% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.07% | $13,927,770 | 37,103 | +5,104 | +16% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $11,664,000 | 31,999 | -1,535 | -4.6% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $11,302,635 | 33,534 | -1,754 | -5% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.04% | $10,698,263 | 35,288 | +2,895 | +8.9% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $8,616,214 | 32,393 | -364 | -1.1% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $9,014,000 | 32,757 | -1,115 | -3.3% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $8,276,000 | 33,872 | +405 | +1.2% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $7,170,000 | 33,467 | +510 | +1.5% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.08% | $6,934,000 | 32,957 | -5,529 | -14% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $8,417,000 | 38,486 | -10 | -0.03% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $10,688,000 | 38,496 | -303 | -0.78% | $277.64 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.06% | $11,857,000 | 38,799 | -3,757 | -8.8% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $11,662,000 | 42,556 | -430 | -1% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $11,670,000 | 42,986 | -317 | -0.73% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $10,524,000 | 43,303 | -1,274 | -2.9% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $10,749,000 | 44,577 | -1,616 | -3.5% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0% | $10,019,000 | 46,193 | -149 | -0.32% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0% | $8,895,000 | 46,342 | -68 | -0.15% | $191.94 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $6,992,000 | 46,410 | -673 | -1.4% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $8,283,000 | 47,083 | -567 | -1.2% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $7,606,000 | 47,650 | -1,426 | -2.9% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $7,722,000 | 49,076 | -1,387 | -2.7% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.09% | $7,638,000 | 50,463 | -5,175 | -9.3% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.06% | $7,284,000 | 55,638 | -3,813 | -6.4% | $130.92 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $9,273,000 | 59,451 | +342 | +0.58% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.03% | $8,500,000 | 59,109 | +1,955 | +3.4% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $7,778,000 | 57,154 | -670 | -1.2% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $7,788,000 | 57,824 | -1,135 | -1.9% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.04% | $7,373,000 | 58,959 | -2,475 | -4% | $125.05 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $7,312,000 | 61,434 | -406 | -0.66% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.03% | $7,037,000 | 61,840 | -1,985 | -3.1% | $113.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $6,695,000 | 63,825 | -595 | -0.92% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $6,711,000 | 64,420 | 0 | $104.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0% | $6,465,000 | 64,420 | +50 | +0.08% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $6,423,000 | 64,370 | +8,808 | +16% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $5,527,000 | 55,562 | +1,028 | +1.9% | $99.47 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $5,072,000 | 54,534 | -1,146 | -2.1% | $93.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $5,513,000 | 55,680 | -341 | -0.61% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $5,542,000 | 56,021 | -2,832 | -4.8% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $5,627,000 | 58,853 | -925 | -1.5% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $5,477,000 | 59,778 | -742 | -1.2% | $91.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $5,503,000 | 60,520 | +310 | +0.51% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $5,211,000 | 60,210 | +1,584 | +2.7% | $86.55 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,039,000 | 58,626 | 0 | $85.95 | Q4 2013 |