| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $7,626,064 | 32,968 | -3,512 | -9.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $8,622,737 | 36,480 | -5,636 | -13% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $9,689,981 | 42,116 | -4,602 | -9.9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.17% | $11,036,737 | 46,718 | -28,946 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $17,254,386 | 75,664 | -14,281 | -16% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $22,169,764 | 89,945 | -172 | -0.19% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $20,389,840 | 90,117 | -3,471 | -3.7% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $23,015,968 | 93,588 | -2,292 | -2.4% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $23,550,112 | 95,880 | -3,230 | -3.3% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $20,181,740 | 99,110 | -1,154 | -1.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $20,516,062 | 100,264 | -3,427 | -3.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.04% | $20,868,895 | 103,691 | +5,555 | +5.7% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.06% | $20,321,022 | 98,136 | -8,394 | -7.9% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.03% | $20,754,000 | 106,530 | -3,451 | -3.1% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $23,457,000 | 109,981 | +1,053 | +0.97% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $29,760,000 | 108,928 | -2,787 | -2.5% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $28,144,000 | 111,715 | -53 | -0.05% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.08% | $21,908,000 | 111,768 | +13,092 | +13% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $21,702,000 | 98,676 | +2,520 | +2.6% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.06% | $21,194,000 | 96,156 | +7,093 | +8% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.12% | $18,544,000 | 89,063 | +15,969 | +22% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $14,390,000 | 73,094 | -221 | -0.3% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.02% | $12,396,000 | 73,315 | -2,373 | -3.1% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $10,675,000 | 75,688 | -698 | -0.91% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $13,810,000 | 76,386 | -4,800 | -5.9% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $13,150,000 | 81,186 | +1 | +0% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $13,730,000 | 81,185 | -6,485 | -7.4% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.08% | $14,659,000 | 87,670 | -14,456 | -14% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $14,117,000 | 102,126 | -2,974 | -2.8% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $17,113,000 | 105,100 | +217 | +0.21% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.04% | $14,859,000 | 104,883 | -9,126 | -8% | $141.67 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $15,326,000 | 114,009 | -2,784 | -2.4% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.07% | $15,662,000 | 116,793 | -16,091 | -12% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $15,410,000 | 132,884 | -2,399 | -1.8% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.04% | $14,734,000 | 135,283 | +11,645 | +9.4% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $13,095,000 | 123,638 | +4,107 | +3.4% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.1% | $12,393,000 | 119,531 | -15,685 | -12% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.02% | $13,187,000 | 135,216 | -2,347 | -1.7% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.02% | $12,003,000 | 137,563 | -3,826 | -2.7% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.05% | $11,247,000 | 141,389 | +8,396 | +6.3% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.09% | $10,400,000 | 132,993 | -15,285 | -10% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $13,109,000 | 148,278 | +6,537 | +4.6% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.25% | $13,518,000 | 141,741 | +40,616 | +40% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $10,952,000 | 101,125 | -172 | -0.17% | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.04% | $12,068,000 | 101,297 | -5,603 | -5.2% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.08% | $11,590,000 | 106,900 | +11,889 | +13% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.29% | $9,478,000 | 95,011 | +46,487 | +96% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.02% | $9,106,000 | 48,524 | -1,818 | -3.6% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $8,458,000 | 50,342 | 0 | $168.01 | Q4 2013 |