| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $19,716,172 | 60,237 | +5,106 | +9.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $15,557,968 | 55,131 | -1,419 | -2.5% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $15,789,326 | 56,550 | +4,230 | +8.1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.08% | $16,300,296 | 52,320 | +13,156 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $10,207,705 | 39,164 | +1,706 | +4.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $12,069,342 | 37,458 | +4,203 | +13% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $10,390,525 | 33,255 | -400 | -1.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $9,568,790 | 33,655 | -3,247 | -8.8% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $10,628,514 | 36,902 | -5,190 | -12% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.17% | $11,312,646 | 42,092 | -27,715 | -40% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.04% | $15,498,550 | 69,807 | +10,077 | +17% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $14,439,728 | 59,730 | +933 | +1.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.06% | $15,442,444 | 58,797 | -10,801 | -16% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $15,687,000 | 69,598 | +3,726 | +5.7% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.08% | $16,027,000 | 65,872 | -16,999 | -21% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $20,040,000 | 82,871 | +3,862 | +4.9% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $17,775,000 | 79,009 | -6,295 | -7.4% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $18,140,000 | 85,304 | +4,045 | +5% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $19,807,000 | 81,259 | +5,822 | +7.7% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $18,769,000 | 75,437 | -744 | -0.98% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $17,516,000 | 76,181 | +285 | +0.38% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.1% | $19,290,000 | 75,896 | +24,477 | +48% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $12,128,000 | 51,419 | -924 | -1.8% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.18% | $10,611,000 | 52,343 | -46,013 | -47% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $23,711,000 | 98,356 | -8,018 | -7.5% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $20,584,000 | 106,374 | +453 | +0.43% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.13% | $19,519,000 | 105,921 | -46,002 | -30% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $28,862,000 | 151,923 | +667 | +0.44% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.09% | $29,445,000 | 151,256 | +34,865 | +30% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $24,127,000 | 116,391 | +6,696 | +6.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $20,249,000 | 109,695 | +8,348 | +8.2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $17,278,000 | 101,347 | +6,225 | +6.5% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $16,542,000 | 95,122 | +3,535 | +3.9% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $17,076,000 | 91,587 | +2,661 | +3% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $15,316,000 | 88,926 | +3,349 | +3.9% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $14,041,000 | 85,577 | +2,684 | +3.2% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $12,120,000 | 82,893 | +5,054 | +6.5% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $12,984,000 | 77,839 | +410 | +0.53% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $11,781,000 | 77,429 | +932 | +1.2% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $11,469,000 | 76,497 | +3,157 | +4.3% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $11,905,000 | 73,340 | -8,108 | -10% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $11,266,000 | 81,448 | +267 | +0.33% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $12,463,000 | 81,181 | -1,717 | -2.1% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $13,251,000 | 82,898 | -887 | -1.1% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.06% | $13,346,000 | 83,785 | +14,608 | +21% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.03% | $9,717,000 | 69,177 | -6,427 | -8.5% | $140.47 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.03% | $8,949,000 | 75,604 | -7,867 | -9.4% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.02% | $10,295,000 | 83,471 | +5,643 | +7.3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $8,879,000 | 77,828 | 0 | $114.08 | Q4 2013 |