| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $19,737,713 | 68,047 | -6,883 | -9.2% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $20,921,955 | 74,930 | -400 | -0.53% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $20,153,788 | 75,330 | +1,003 | +1.3% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $19,656,518 | 74,327 | -5,770 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $19,294,566 | 80,097 | +2,822 | +3.7% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $18,091,623 | 77,275 | -3,274 | -4.1% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $16,378,834 | 80,549 | +276 | +0.34% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $18,474,028 | 80,273 | -687 | -0.85% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $15,422,070 | 80,960 | +4,137 | +5.4% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $12,545,964 | 76,823 | +2,762 | +3.7% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $12,861,433 | 74,061 | -3,833 | -4.9% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $13,351,811 | 77,894 | -12,395 | -14% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $16,928,285 | 90,289 | +8,792 | +11% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $12,485,000 | 81,497 | +5,369 | +7.1% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.07% | $12,876,000 | 76,128 | -45,235 | -37% | $169.14 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $22,177,000 | 121,363 | -8,402 | -6.5% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $20,299,000 | 129,765 | +9,029 | +7.5% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $18,353,000 | 120,736 | -21,652 | -15% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $21,317,000 | 142,388 | +14,733 | +12% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $19,199,000 | 127,655 | +22,581 | +21% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $14,749,000 | 105,074 | +17,678 | +20% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.05% | $9,455,000 | 87,396 | +35,134 | +67% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $5,960,000 | 52,262 | +43,124 | +472% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.14% | $908,000 | 9,138 | -33,209 | -78% | $99.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $5,799,000 | 42,347 | +2,779 | +7% | $136.94 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $5,883,000 | 39,568 | -6,271 | -14% | $148.68 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $6,854,000 | 45,839 | -7,684 | -14% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $7,341,000 | 53,523 | +7,516 | +16% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $5,509,000 | 46,007 | -17,614 | -28% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $8,252,000 | 63,621 | -7,204 | -10% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $8,665,000 | 70,825 | -34,937 | -33% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.09% | $14,686,000 | 105,762 | +45,464 | +75% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $8,179,000 | 60,298 | +14,175 | +31% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $5,651,000 | 46,123 | +4,652 | +11% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $5,247,000 | 41,471 | -11,559 | -22% | $126.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $6,392,000 | 53,030 | -4,780 | -8.3% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.05% | $7,077,000 | 57,810 | +8,900 | +18% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $5,603,000 | 48,910 | +17,401 | +55% | $114.56 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.06% | $3,751,000 | 31,509 | -7,408 | -19% | $119.05 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $4,542,000 | 38,917 | +6,001 | +18% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.41% | $3,762,000 | 32,916 | -29,866 | -48% | $114.29 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.2% | $6,249,000 | 62,782 | +24,930 | +66% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.12% | $3,659,000 | 37,852 | +18,794 | +99% | $96.67 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $2,061,000 | 19,058 | -1,515 | -7.4% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.05% | $2,178,000 | 20,573 | +2,074 | +11% | $105.87 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $1,738,000 | 18,499 | +1,537 | +9.1% | $93.95 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.1% | $1,596,000 | 16,962 | +5,728 | +51% | $94.09 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.07% | $956,000 | 11,234 | +3,823 | +52% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $671,000 | 7,411 | 0 | $90.54 | Q4 2013 |