| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $9,061,185 | 26,333 | -2,479 | -8.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $11,674,334 | 28,812 | -470 | -1.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $10,735,952 | 29,282 | -487 | -1.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $10,910,041 | 29,769 | -2,867 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $12,695,078 | 32,636 | -773 | -2.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $13,537,000 | 33,409 | -344 | -1% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $11,619,000 | 33,753 | +5,627 | +20% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $10,789,000 | 28,126 | -1,633 | -5.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $10,313,000 | 29,759 | -2,078 | -6.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $9,620,000 | 31,837 | -220 | -0.69% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $9,958,000 | 32,057 | -1,967 | -5.8% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $10,041,000 | 34,024 | -3,705 | -9.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $11,917,000 | 37,729 | -70 | -0.19% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.18% | $10,430,000 | 37,799 | +12,609 | +50% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $6,909,000 | 25,190 | +5 | +0.02% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.11% | $7,539,000 | 25,185 | -8,863 | -26% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $14,130,000 | 34,048 | -226 | -0.66% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $11,251,000 | 34,274 | -547 | -1.6% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $11,104,000 | 34,821 | -112 | -0.32% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $10,663,000 | 34,933 | -264 | -0.75% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.16% | $9,349,000 | 35,197 | -8,438 | -19% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $12,118,000 | 43,635 | -2,732 | -5.9% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $11,615,000 | 46,367 | +445 | +0.97% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $8,574,000 | 45,922 | -348 | -0.75% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $10,104,000 | 46,270 | -1,894 | -3.9% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $11,175,000 | 48,164 | -451 | -0.93% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $10,110,000 | 48,615 | -606 | -1.2% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $9,445,000 | 49,221 | -740 | -1.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $8,584,000 | 49,961 | -604 | -1.2% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.13% | $10,475,000 | 50,565 | -4,953 | -8.9% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.2% | $10,832,000 | 55,518 | -8,091 | -13% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.24% | $11,338,000 | 63,609 | +11,274 | +22% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $9,919,000 | 52,335 | +973 | +1.9% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $8,401,000 | 51,362 | -287 | -0.56% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $7,923,000 | 51,649 | +754 | +1.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $7,473,000 | 50,895 | -279 | -0.55% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $6,861,000 | 51,174 | +23 | +0.04% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $6,582,000 | 51,151 | +867 | +1.7% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $6,421,000 | 50,284 | -1,331 | -2.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $6,887,000 | 51,615 | -470 | -0.9% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $6,888,000 | 52,085 | -3,002 | -5.4% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $6,362,000 | 55,087 | -2,105 | -3.7% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $6,356,000 | 57,192 | -2,435 | -4.1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $6,774,000 | 59,627 | +420 | +0.71% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $6,215,000 | 59,207 | -937 | -1.6% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.05% | $5,518,000 | 60,144 | +9,131 | +18% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $4,130,000 | 51,013 | -2,131 | -4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $4,205,000 | 53,144 | -170 | -0.32% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,390,000 | 53,314 | 0 | $82.34 | Q4 2013 |