| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $33,634,689 | 153,038 | +407 | +0.27% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $32,936,296 | 152,631 | +529 | +0.35% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $31,130,780 | 152,102 | +3,869 | +2.6% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $28,755,665 | 148,233 | -123 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $29,052,631 | 148,356 | +791 | +0.54% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $29,226,633 | 147,565 | +2,482 | +1.7% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $26,484,821 | 145,083 | +11,516 | +8.6% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $24,390,695 | 133,567 | +1,724 | +1.3% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $22,466,071 | 131,843 | -936 | -0.7% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $20,631,277 | 132,779 | +829 | +0.63% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $21,432,641 | 131,950 | +3,606 | +2.8% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $19,766,203 | 128,344 | +5,630 | +4.6% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $18,634,174 | 122,714 | +3,139 | +2.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $16,162,000 | 119,575 | +3,869 | +3.3% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $16,600,000 | 115,706 | +4,730 | +4.3% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $17,996,000 | 110,976 | +2,083 | +1.9% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $18,702,000 | 108,893 | +2,599 | +2.4% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $16,327,000 | 106,294 | +6,288 | +6.3% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $15,480,000 | 100,006 | -1,843 | -1.8% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $14,980,000 | 101,849 | +2,952 | +3% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $13,961,000 | 98,897 | +3,006 | +3.1% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $12,337,000 | 95,891 | +5,684 | +6.3% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $10,570,000 | 90,207 | -931 | -1% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $9,423,000 | 91,138 | -4,797 | -5% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $11,959,000 | 95,935 | -8,952 | -8.5% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $12,542,000 | 104,887 | -6,347 | -5.7% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $12,810,000 | 111,234 | -3,814 | -3.3% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $12,614,000 | 115,048 | +4,111 | +3.7% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $10,866,000 | 110,937 | +14,111 | +15% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $10,719,000 | 96,826 | -2,266 | -2.3% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $10,070,000 | 99,092 | -1,093 | -1.1% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $10,124,000 | 100,185 | +384 | +0.38% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.17% | $10,183,000 | 99,801 | +75,565 | +312% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $2,297,000 | 24,236 | +3,322 | +16% | $94.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $1,938,000 | 20,914 | +3,243 | +18% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $1,589,000 | 17,671 | +2,676 | +18% | $89.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,277,000 | 14,995 | +1,878 | +14% | $85.16 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,101,000 | 13,117 | -974 | -6.9% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $1,173,000 | 14,091 | +3,944 | +39% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $824,000 | 10,147 | +5,641 | +125% | $81.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $350,000 | 4,506 | -760 | -14% | $77.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $388,000 | 5,266 | +635 | +14% | $73.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $364,000 | 4,631 | -803 | -15% | $78.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $437,000 | 5,434 | 0 | $80.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $441,000 | 5,434 | +75 | +1.4% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $412,000 | 5,359 | 0 | $76.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $418,000 | 5,359 | +158 | +3% | $78.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $391,000 | 5,201 | +367 | +7.6% | $75.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $364,000 | 4,834 | 0 | $75.30 | Q4 2013 |