| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $39,393,818 | 99,402 | -2,465 | -2.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $36,210,488 | 101,867 | -3,006 | -2.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $31,968,289 | 104,873 | -2,023 | -1.9% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $30,800,885 | 106,896 | -1,077 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $25,983,955 | 107,973 | -475 | -0.44% | $240.65 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $26,359,242 | 108,448 | -2,632 | -2.4% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $23,883,172 | 111,080 | +2,072 | +1.9% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $22,425,016 | 109,008 | +4,115 | +3.9% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $20,052,296 | 104,893 | -517 | -0.49% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $18,072,471 | 105,410 | -1,276 | -1.2% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $19,018,730 | 106,686 | -726 | -0.68% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $19,679,839 | 107,412 | -2,143 | -2% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.03% | $18,584,753 | 109,555 | -5,638 | -4.9% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $17,817,000 | 115,193 | +20 | +0.02% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.03% | $19,398,000 | 115,173 | -5,424 | -4.5% | $168.42 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.03% | $21,785,000 | 120,597 | -5,963 | -4.7% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $21,636,000 | 126,560 | -3,267 | -2.5% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.05% | $21,320,000 | 129,827 | -9,966 | -7.1% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $23,154,000 | 139,793 | +2,615 | +1.9% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.11% | $21,943,000 | 137,178 | +19,756 | +17% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $20,944,000 | 117,422 | +2,067 | +1.8% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0% | $20,431,000 | 115,355 | +327 | +0.28% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $19,253,000 | 115,028 | -4,380 | -3.7% | $167.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $17,678,000 | 119,408 | -2,526 | -2.1% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.07% | $17,425,000 | 121,934 | -8,476 | -6.5% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $18,110,000 | 130,410 | +8,569 | +7% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.16% | $16,229,000 | 121,841 | -20,027 | -14% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $17,309,000 | 141,868 | -3,298 | -2.3% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $17,601,000 | 145,166 | +679 | +0.47% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.03% | $16,293,000 | 144,487 | -4,766 | -3.2% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $17,709,000 | 149,253 | -6,004 | -3.9% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $19,529,000 | 155,257 | -3,039 | -1.9% | $125.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $19,573,000 | 158,296 | +824 | +0.52% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.26% | $19,146,000 | 157,472 | +30,377 | +24% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $15,000,000 | 127,095 | +18,413 | +17% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.07% | $12,902,000 | 108,682 | +7,109 | +7% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $11,133,000 | 101,573 | +4,081 | +4.2% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $12,249,000 | 97,492 | -1,454 | -1.5% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $12,513,000 | 98,946 | -3,832 | -3.7% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.15% | $12,091,000 | 102,778 | -13,896 | -12% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.21% | $11,837,000 | 116,674 | -23,119 | -17% | $101.45 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $14,938,000 | 139,793 | -6,297 | -4.3% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.07% | $16,416,000 | 146,090 | -6,842 | -4.5% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $17,382,000 | 152,932 | -5,810 | -3.7% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.71% | $18,030,000 | 158,742 | +61,977 | +64% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.88% | $11,245,000 | 96,765 | +72,737 | +303% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.07% | $3,076,000 | 24,028 | -5,596 | -19% | $128.02 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.13% | $3,662,000 | 29,624 | -9,672 | -25% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $4,563,000 | 39,296 | 0 | $116.12 | Q4 2013 |