| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $7,110,482 | 23,265 | -957 | -4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $7,360,820 | 24,222 | -13 | -0.05% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $7,080,740 | 24,235 | +734 | +3.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $7,341,007 | 23,501 | -4,477 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $8,110,542 | 27,978 | +5,010 | +22% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $6,993,986 | 22,968 | -138 | -0.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $5,888,333 | 23,106 | +169 | +0.74% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $6,467,087 | 22,937 | -545 | -2.3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $6,962,648 | 23,482 | +701 | +3.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $6,001,426 | 22,781 | +199 | +0.88% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.09% | $6,738,695 | 22,582 | +7,064 | +46% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $4,338,988 | 15,518 | -12 | -0.08% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $4,092,621 | 15,530 | +75 | +0.49% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $3,566,000 | 15,455 | +166 | +1.1% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $3,774,000 | 15,289 | -340 | -2.2% | $246.84 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $3,865,000 | 15,629 | -418 | -2.6% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $4,302,000 | 16,047 | -578 | -3.5% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $4,009,000 | 16,625 | -660 | -3.8% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $3,993,000 | 17,285 | -1,102 | -6% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $4,121,000 | 18,387 | -58 | -0.31% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $3,958,000 | 18,445 | -310 | -1.7% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $4,116,000 | 18,755 | -70 | -0.37% | $219.46 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $3,473,000 | 18,825 | +86 | +0.46% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $3,098,000 | 18,739 | +6 | +0.03% | $165.32 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $3,702,000 | 18,733 | -175 | -0.93% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $4,060,000 | 18,908 | -1,365 | -6.7% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $4,210,000 | 20,273 | -40 | -0.2% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $3,857,000 | 20,313 | +890 | +4.6% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $3,449,000 | 19,423 | -2,061 | -9.6% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.03% | $3,594,000 | 21,484 | -2,122 | -9% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.03% | $3,699,000 | 23,606 | -3,139 | -12% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $4,182,383 | 26,745 | -3,643 | -12% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $5,230,383 | 30,388 | -700 | -2.3% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $4,870,868 | 31,088 | +280 | +0.91% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $4,718,553 | 30,808 | -863 | -2.7% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $4,104,878 | 31,671 | -3,432 | -9.8% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $4,272,737 | 35,103 | -1,828 | -4.9% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $4,260,360 | 36,931 | -666 | -1.8% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.03% | $4,524,423 | 37,597 | -4,052 | -9.7% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $5,234,447 | 41,649 | 0 | $125.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,261,979 | 34,813 | 0 | $93.70 * | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | +0.01% | $3,462,344 | 35,140 | +903 | +2.6% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $3,254,911 | 34,237 | -506 | -1.5% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $3,385,358 | 34,743 | -70 | -0.2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $3,261,979 | 34,813 | -2,816 | -7.5% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $3,567,606 | 37,629 | -1,388 | -3.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $3,930,573 | 39,017 | -2,386 | -5.8% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $4,058,581 | 41,403 | -1,370 | -3.2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,150,265 | 42,773 | 0 | $97.03 | Q4 2013 |