| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $16,761,992 | 53,246 | -1,132 | -2.1% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $16,740,959 | 54,378 | +910 | +1.7% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $15,254,558 | 53,468 | +22 | +0.04% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $13,737,349 | 53,446 | -737 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $14,613,285 | 54,183 | -273 | -0.5% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $14,337,847 | 54,456 | -12 | -0.02% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $13,596,257 | 54,468 | -3,287 | -5.7% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $13,847,282 | 57,755 | -2,820 | -4.7% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $13,214,542 | 60,575 | -913 | -1.5% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $12,032,682 | 61,488 | +174 | +0.28% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $12,429,672 | 61,314 | -2,086 | -3.3% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $11,843,723 | 63,400 | -1,264 | -2% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $11,264,440 | 64,664 | -3,750 | -5.5% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $11,190,000 | 68,414 | +427 | +0.63% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $11,718,000 | 67,987 | -45 | -0.07% | $172.36 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $14,184,000 | 68,032 | +929 | +1.4% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.02% | $14,831,000 | 67,103 | -2,069 | -3% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $13,898,000 | 69,172 | +117 | +0.17% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.13% | $13,863,000 | 69,055 | +10,578 | +18% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.2% | $10,836,000 | 58,477 | -13,658 | -19% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.02% | $12,677,000 | 72,135 | -1,369 | -1.9% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.05% | $11,499,000 | 73,504 | -4,103 | -5.3% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $11,098,000 | 77,607 | -945 | -1.2% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.16% | $9,303,000 | 78,552 | +11,956 | +18% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $9,846,000 | 66,596 | -4,548 | -6.4% | $147.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $9,699,000 | 71,144 | -4,994 | -6.6% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $10,257,000 | 76,138 | -1,994 | -2.6% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $10,142,000 | 78,132 | -1,500 | -1.9% | $129.81 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $9,147,000 | 79,632 | -2,412 | -2.9% | $114.87 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.03% | $10,954,000 | 82,044 | +1,323 | +1.6% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $10,071,000 | 80,721 | -1,269 | -1.5% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $9,938,000 | 81,990 | -2,525 | -3% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $10,360,000 | 84,515 | -1,015 | -1.2% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $9,870,000 | 85,530 | -1,572 | -1.8% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.08% | $9,670,000 | 87,102 | -3,121 | -3.5% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.13% | $9,752,000 | 90,223 | -4,996 | -5.2% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $9,748,000 | 95,219 | +51 | +0.05% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.09% | $9,437,000 | 95,168 | -3,412 | -3.5% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.27% | $9,449,000 | 98,580 | -10,715 | -9.8% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $10,275,000 | 109,295 | +1,226 | +1.1% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.11% | $10,104,000 | 108,069 | -4,766 | -4.2% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.01% | $9,935,000 | 112,835 | -691 | -0.61% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.08% | $10,765,000 | 113,526 | -3,539 | -3% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.05% | $11,145,000 | 117,065 | -2,123 | -1.8% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.15% | $11,250,000 | 119,188 | -6,701 | -5.3% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.04% | $11,388,000 | 125,889 | -1,762 | -1.4% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.19% | $11,490,000 | 127,651 | -8,609 | -6.3% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.18% | $11,721,000 | 136,260 | -7,990 | -5.5% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $12,232,000 | 144,250 | 0 | $84.80 | Q4 2013 |