| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $13,806,059 | 36,970 | -3,822 | -9.4% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $14,908,643 | 40,792 | -244 | -0.59% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $13,934,579 | 41,036 | -55 | -0.13% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $12,604,239 | 41,091 | -304 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $13,335,798 | 41,395 | -185 | -0.44% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $13,072,322 | 41,580 | +4,230 | +11% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $11,113,105 | 37,350 | -557 | -1.5% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $10,918,340 | 37,907 | -708 | -1.8% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.04% | $10,127,158 | 38,615 | -4,091 | -9.6% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $10,032,056 | 42,706 | -779 | -1.8% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $10,599,000 | 43,485 | -465 | -1.1% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $9,899,000 | 43,950 | -1,280 | -2.8% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $9,522,000 | 45,230 | -1,848 | -3.9% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $9,290,000 | 47,078 | +777 | +1.7% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $9,619,000 | 46,301 | +1,016 | +2.2% | $207.75 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $11,324,000 | 45,285 | -108 | -0.24% | $250.06 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $12,003,000 | 45,393 | +876 | +2% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $10,760,000 | 44,517 | -382 | -0.85% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $10,869,000 | 44,899 | -49 | -0.11% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.05% | $10,061,000 | 44,948 | -3,741 | -7.7% | $223.84 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $10,314,000 | 48,689 | +2,809 | +6.1% | $211.83 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $8,586,000 | 45,880 | +424 | +0.93% | $187.14 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.04% | $7,804,000 | 45,456 | +2,805 | +6.6% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.1% | $6,036,000 | 42,651 | +6,345 | +17% | $141.52 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $6,478,000 | 36,306 | -589 | -1.6% | $178.43 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $6,071,000 | 36,895 | +243 | +0.66% | $164.55 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $5,967,000 | 36,652 | 0 | $162.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.2% | $5,766,000 | 36,652 | -10,780 | -23% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.2% | $6,578,000 | 47,432 | +12,735 | +37% | $138.68 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $5,611,000 | 34,697 | -517 | -1.5% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.05% | $5,352,000 | 35,214 | +2,760 | +8.5% | $151.99 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.02% | $4,766,000 | 32,454 | -1,009 | -3% | $146.85 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $4,973,000 | 33,463 | -64 | -0.19% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.04% | $4,690,000 | 33,527 | -2,354 | -6.6% | $139.89 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0% | $4,854,000 | 35,881 | +132 | +0.37% | $135.28 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $4,692,000 | 35,749 | +309 | +0.87% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.07% | $4,411,000 | 35,440 | -3,925 | -10% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $4,742,000 | 39,365 | 0 | $120.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0% | $4,601,000 | 39,365 | +31 | +0.08% | $116.88 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.34% | $4,487,000 | 39,334 | -15,995 | -29% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $6,269,000 | 55,329 | +26 | +0.05% | $113.30 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.57% | $5,920,000 | 55,303 | +21,818 | +65% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.02% | $3,886,000 | 33,485 | -600 | -1.8% | $116.05 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.02% | $3,949,000 | 34,085 | +847 | +2.5% | $115.86 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | 0% | $3,810,000 | 33,238 | 0 | $114.63 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.01% | $3,652,000 | 33,238 | +452 | +1.4% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $3,610,000 | 32,786 | -2,165 | -6.2% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $3,662,000 | 34,951 | -99 | -0.28% | $104.78 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,616,000 | 35,050 | 0 | $103.17 | Q4 2013 |