| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $16,993,885 | 52,611 | -2,517 | -4.6% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $17,643,164 | 55,128 | -1,199 | -2.1% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $16,101,638 | 56,327 | -4,641 | -7.6% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $15,579,080 | 60,968 | -1,203 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $17,925,907 | 62,171 | -2,545 | -3.9% | $288.33 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $18,379,451 | 64,716 | +3,286 | +5.3% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $16,127,221 | 61,430 | +4,878 | +8.6% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $15,314,373 | 56,552 | +899 | +1.6% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $14,036,891 | 55,653 | -1,134 | -2% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $12,728,872 | 56,787 | -847 | -1.5% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $13,985,539 | 57,634 | -1,524 | -2.6% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $13,418,280 | 59,158 | -226 | -0.38% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $12,739,112 | 59,384 | -474 | -0.79% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $12,367,000 | 59,858 | +311 | +0.52% | $206.61 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $12,297,000 | 59,547 | -843 | -1.4% | $206.51 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $15,444,000 | 60,390 | -584 | -0.96% | $255.74 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $17,869,000 | 60,974 | -387 | -0.63% | $293.06 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $18,015,000 | 61,361 | -1,964 | -3.1% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $19,739,000 | 63,325 | -884 | -1.4% | $311.71 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $19,310,000 | 64,209 | -949 | -1.5% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $18,680,000 | 65,158 | -630 | -0.96% | $286.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $14,573,000 | 65,788 | -2,165 | -3.2% | $221.51 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.05% | $14,057,000 | 67,953 | +5,441 | +8.7% | $206.86 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.03% | $9,887,000 | 62,512 | -2,258 | -3.5% | $158.16 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.14% | $13,875,000 | 64,770 | -11,400 | -15% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $14,680,000 | 76,170 | +102 | +0.13% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $15,280,000 | 76,068 | -526 | -0.69% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.04% | $15,063,000 | 76,594 | -3,045 | -3.8% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.01% | $13,379,000 | 79,639 | -824 | -1% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $17,306,000 | 80,463 | -1,012 | -1.2% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $16,647,000 | 81,475 | -1,636 | -2% | $204.32 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $15,838,000 | 83,111 | -312 | -0.37% | $190.56 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $15,575,000 | 83,423 | -66 | -0.08% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.1% | $14,941,000 | 83,489 | +8,030 | +11% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.1% | $12,735,000 | 75,459 | +7,938 | +12% | $168.77 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $10,916,000 | 67,521 | -119 | -0.18% | $161.67 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $10,413,000 | 67,640 | +1,194 | +1.8% | $153.95 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $9,894,000 | 66,446 | +273 | +0.41% | $148.90 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $9,078,000 | 66,173 | -117 | -0.18% | $137.19 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.06% | $8,791,000 | 66,290 | -5,254 | -7.3% | $132.61 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.04% | $9,965,000 | 71,544 | +3,465 | +5.1% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $9,120,000 | 68,079 | +2,916 | +4.5% | $133.96 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.12% | $10,073,000 | 65,163 | +8,514 | +15% | $154.58 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.04% | $8,585,000 | 56,649 | +2,521 | +4.7% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.03% | $7,707,000 | 54,128 | -1,739 | -3.1% | $142.38 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.08% | $7,245,000 | 55,867 | -6,098 | -9.8% | $129.68 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.05% | $8,577,000 | 61,965 | +3,276 | +5.6% | $138.42 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.06% | $7,985,000 | 58,689 | -4,059 | -6.5% | $136.06 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $8,503,000 | 62,748 | 0 | $135.51 | Q4 2013 |