| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $10,964,489 | 44,235 | -3,286 | -6.9% | $247.87 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $12,467,638 | 47,521 | -6,298 | -12% | $262.36 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $13,386,769 | 53,819 | +4,147 | +8.3% | $248.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.11% | $12,392,840 | 49,672 | -17,970 | $249.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.07% | $17,151,407 | 67,642 | -12,575 | -16% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $21,022,440 | 80,217 | -569 | -0.7% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $19,143,031 | 80,786 | -2,731 | -3.3% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $22,410,031 | 83,517 | +758 | +0.92% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $21,677,865 | 82,759 | -2,265 | -2.7% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $19,581,764 | 85,024 | +951 | +1.1% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $21,031,656 | 84,073 | -891 | -1% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $20,684,495 | 84,964 | -2,838 | -3.2% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $19,342,781 | 87,802 | -3,001 | -3.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $16,404,000 | 90,803 | -1,883 | -2% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $16,892,000 | 92,686 | +2,814 | +3.1% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $18,819,000 | 89,872 | +3,713 | +4.3% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $21,264,000 | 86,159 | +2,801 | +3.4% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $17,224,000 | 83,358 | +4,435 | +5.6% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $17,644,000 | 78,923 | +1,253 | +1.6% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.02% | $17,205,000 | 77,670 | +2,096 | +2.8% | $221.51 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $15,408,000 | 75,574 | +717 | +0.96% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $14,463,000 | 74,857 | -82 | -0.11% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $13,103,000 | 74,939 | -2,216 | -2.9% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $10,965,000 | 77,155 | -171 | -0.22% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $13,890,000 | 77,326 | -4,506 | -5.5% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $12,806,000 | 81,832 | -2,682 | -3.2% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $12,746,000 | 84,514 | -797 | -0.93% | $150.82 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $12,245,000 | 85,311 | -185 | -0.22% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $10,831,000 | 85,496 | -2,526 | -2.9% | $126.68 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $12,422,000 | 88,022 | +528 | +0.6% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.07% | $12,121,000 | 87,494 | +15,585 | +22% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.03% | $11,265,000 | 71,909 | +6,334 | +9.7% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.12% | $10,941,000 | 65,575 | -22,544 | -26% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $13,038,000 | 88,119 | -1,850 | -2.1% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.15% | $12,888,000 | 89,969 | +31,953 | +55% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $7,685,000 | 58,016 | +1,532 | +2.7% | $132.46 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.18% | $6,917,000 | 56,484 | -22,808 | -29% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $9,502,000 | 79,292 | -1,864 | -2.3% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.2% | $8,453,000 | 81,156 | -26,921 | -25% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.05% | $11,071,000 | 108,077 | -6,813 | -5.9% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.13% | $10,648,000 | 114,890 | +19,332 | +20% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $7,865,000 | 95,558 | -938 | -0.97% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $8,857,000 | 96,496 | -138 | -0.14% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $9,387,000 | 96,634 | -582 | -0.6% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $9,206,000 | 97,216 | -2,211 | -2.2% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $8,394,000 | 99,427 | -2,393 | -2.4% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.02% | $8,916,000 | 101,820 | -3,219 | -3.1% | $87.57 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $8,543,000 | 105,039 | -3,395 | -3.1% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $9,117,000 | 108,434 | 0 | $84.08 | Q4 2013 |