| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $6,366,158 | 27,521 | +317 | +1.2% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $6,430,209 | 27,204 | -19 | -0.07% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $6,263,468 | 27,223 | +1,157 | +4.4% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $6,157,832 | 26,066 | +2,786 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $5,308,771 | 23,280 | +238 | +1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $5,679,392 | 23,042 | +2,293 | +11% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $4,694,669 | 20,749 | +247 | +1.2% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $5,042,057 | 20,502 | -267 | -1.3% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $5,101,282 | 20,769 | -1,047 | -4.8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.07% | $4,442,392 | 21,816 | -13,946 | -39% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $7,317,620 | 35,762 | +831 | +2.4% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $7,030,213 | 34,931 | +1,063 | +3.1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $7,013,047 | 33,868 | -5,670 | -14% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $7,703,000 | 39,538 | +2,773 | +7.5% | $194.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.09% | $7,841,000 | 36,765 | -21,140 | -37% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $15,820,000 | 57,905 | +3,069 | +5.6% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $13,815,000 | 54,836 | -1,121 | -2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $10,968,000 | 55,957 | +992 | +1.8% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $12,088,000 | 54,965 | -748 | -1.3% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $12,280,000 | 55,713 | +562 | +1% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $11,484,000 | 55,151 | -1,812 | -3.2% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $11,214,000 | 56,963 | +765 | +1.4% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $9,501,000 | 56,198 | -1,896 | -3.3% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.15% | $8,194,000 | 58,094 | -54,166 | -48% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $20,295,000 | 112,260 | -10,141 | -8.3% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $19,827,000 | 122,401 | +2,057 | +1.7% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.32% | $20,351,000 | 120,344 | -121,615 | -50% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.36% | $40,455,000 | 241,959 | -168,483 | -41% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.08% | $56,735,000 | 410,442 | +39,818 | +11% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $60,349,000 | 370,624 | +5,294 | +1.4% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $51,760,000 | 365,330 | +15,006 | +4.3% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.02% | $47,094,000 | 350,324 | +9,280 | +2.7% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.03% | $45,734,000 | 341,044 | -13,732 | -3.9% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.04% | $41,143,000 | 354,776 | +19,003 | +5.7% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $36,569,000 | 335,773 | +3,008 | +0.9% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $35,246,000 | 332,765 | +2,736 | +0.83% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $34,218,000 | 330,029 | +5,197 | +1.6% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $31,681,000 | 324,832 | -56 | -0.02% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $28,347,000 | 324,888 | +597 | +0.18% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $25,798,000 | 324,291 | +3,048 | +0.95% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $25,121,000 | 321,243 | -10,160 | -3.1% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0% | $29,299,000 | 331,403 | -285 | -0.09% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $31,633,000 | 331,688 | -2,783 | -0.83% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $36,226,000 | 334,471 | -1,661 | -0.49% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.05% | $40,044,000 | 336,132 | +16,203 | +5.1% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $34,687,000 | 319,929 | +1,794 | +0.56% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.45% | $31,734,000 | 318,135 | +154,029 | +94% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.01% | $30,796,000 | 164,106 | +1,138 | +0.7% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $27,379,000 | 162,968 | 0 | $168.00 | Q4 2013 |