| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $9,083,762 | 37,667 | -3,609 | -8.7% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $10,373,149 | 41,276 | -7,102 | -15% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $10,733,634 | 48,378 | +5,796 | +14% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.12% | $9,931,369 | 42,582 | -21,208 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.08% | $15,743,390 | 63,790 | -14,754 | -19% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $21,273,568 | 78,544 | -4,150 | -5% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $18,230,766 | 82,694 | -4,566 | -5.2% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $22,227,711 | 87,260 | +1,629 | +1.9% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $19,057,233 | 85,631 | -1,479 | -1.7% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $18,105,029 | 87,110 | +900 | +1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.1% | $19,457,493 | 86,210 | -14,058 | -14% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $20,050,539 | 100,268 | -1,215 | -1.2% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.04% | $20,219,473 | 101,483 | -5,540 | -5.2% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.15% | $20,100,000 | 107,023 | -21,233 | -17% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $22,402,000 | 128,256 | +3,358 | +2.7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $25,253,000 | 124,898 | +1,818 | +1.5% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $31,814,000 | 123,080 | +460 | +0.38% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.03% | $24,875,000 | 122,620 | +5,070 | +4.3% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $22,801,000 | 117,550 | -460 | -0.39% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $22,443,000 | 118,010 | +1,077 | +0.92% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.07% | $18,769,000 | 116,933 | -11,848 | -9.2% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.02% | $21,359,000 | 128,781 | -2,255 | -1.7% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.04% | $17,706,000 | 131,036 | -5,878 | -4.3% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $11,782,000 | 136,914 | +4,306 | +3.2% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $15,881,000 | 132,608 | -594 | -0.45% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $14,646,000 | 133,202 | -2,772 | -2% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $13,721,000 | 135,974 | +2,474 | +1.9% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $14,614,000 | 133,500 | -3,720 | -2.7% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $12,673,000 | 137,220 | -3,906 | -2.8% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $16,205,000 | 141,126 | -1,367 | -0.96% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.06% | $13,618,000 | 142,493 | -22,224 | -13% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $14,455,000 | 164,717 | -9,827 | -5.6% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $16,222,000 | 174,544 | +3,106 | +1.8% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $13,705,000 | 171,438 | -3,433 | -2% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $13,558,000 | 174,871 | +1,874 | +1.1% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.03% | $14,223,000 | 172,997 | +6,438 | +3.9% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.04% | $11,846,000 | 166,559 | +9,123 | +5.8% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.02% | $11,368,000 | 157,436 | -3,399 | -2.1% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $12,733,000 | 160,835 | -4,271 | -2.6% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.04% | $12,506,000 | 165,106 | -7,989 | -4.6% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.06% | $13,162,000 | 173,095 | -10,715 | -5.8% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.05% | $12,668,000 | 183,810 | -11,663 | -6% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.02% | $13,091,000 | 195,473 | -5,606 | -2.8% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.03% | $14,958,000 | 201,079 | -6,034 | -2.9% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.04% | $14,249,000 | 207,113 | -10,584 | -4.9% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.05% | $11,520,000 | 217,697 | -14,636 | -6.3% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0% | $11,150,000 | 232,333 | -1,062 | -0.46% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.04% | $11,413,000 | 233,395 | -11,481 | -4.7% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $12,133,000 | 244,876 | 0 | $49.55 | Q4 2013 |