| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $26,975,409 | 80,459 | -8,307 | -9.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.17% | $29,130,338 | 88,766 | +25,715 | +41% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $19,163,190 | 63,051 | +481 | +0.77% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.06% | $17,196,747 | 62,570 | +8,342 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $15,715,908 | 54,228 | +2,034 | +3.9% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.05% | $14,779,312 | 52,194 | -5,996 | -10% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $15,566,388 | 58,190 | -3,052 | -5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $15,916,825 | 61,242 | +4,786 | +8.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.05% | $13,392,583 | 56,456 | +5,693 | +11% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $10,782,530 | 50,763 | +3,000 | +6.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $10,521,148 | 47,763 | -3,053 | -6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $10,371,501 | 50,816 | +2,425 | +5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $9,251,783 | 48,391 | -3,739 | -7.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $9,356,000 | 52,130 | +1,297 | +2.6% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $9,588,000 | 50,833 | -2,240 | -4.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $12,083,000 | 53,073 | +1,062 | +2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.08% | $12,558,000 | 52,011 | +7,041 | +16% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $9,986,000 | 44,970 | +2,708 | +6.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.17% | $9,417,000 | 42,262 | +12,404 | +42% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.07% | $6,171,000 | 29,858 | -4,320 | -13% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.08% | $6,652,000 | 34,178 | -5,435 | -14% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $6,746,000 | 39,613 | +179 | +0.45% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $6,173,000 | 39,434 | +100 | +0.25% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $5,071,000 | 39,334 | +35 | +0.09% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.05% | $6,430,000 | 39,299 | +2,706 | +7.4% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.04% | $5,526,000 | 36,593 | -2,346 | -6% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $5,844,000 | 38,939 | -722 | -1.8% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.04% | $5,739,000 | 39,661 | -2,027 | -4.9% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $5,321,000 | 41,688 | +1,063 | +2.6% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $6,080,000 | 40,625 | +2,028 | +5.3% | $149.66 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $5,420,000 | 38,597 | -122 | -0.32% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $5,255,000 | 38,719 | -499 | -1.3% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $5,383,000 | 39,218 | +1,462 | +3.9% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,890,000 | 37,756 | -449 | -1.2% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $4,755,000 | 38,205 | -600 | -1.5% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $4,708,000 | 38,805 | +1,776 | +4.8% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $4,270,000 | 37,029 | -532 | -1.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $4,182,000 | 37,561 | +701 | +1.9% | $111.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $3,950,000 | 36,860 | -2,539 | -6.4% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $4,130,000 | 39,399 | -169 | -0.43% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $4,127,000 | 39,568 | +984 | +2.6% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.04% | $3,809,000 | 38,584 | -1,855 | -4.6% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $4,328,000 | 40,439 | -372 | -0.91% | $107.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $4,377,000 | 40,811 | -1,891 | -4.4% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $4,526,000 | 42,702 | -2,149 | -4.8% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $4,541,000 | 44,851 | -1,270 | -2.8% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $4,694,000 | 46,121 | +35 | +0.08% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $4,492,000 | 46,086 | -324 | -0.7% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,452,000 | 46,410 | 0 | $95.93 | Q4 2013 |