| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $14,257,303 | 68,305 | -1,965 | -2.8% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $14,119,351 | 70,270 | -13,457 | -16% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $15,608,387 | 83,727 | -2,190 | -2.5% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $15,101,631 | 85,917 | -1,305 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $16,820,763 | 87,222 | -775 | -0.88% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $16,266,245 | 87,997 | -2,028 | -2.3% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $13,997,087 | 90,025 | -5,922 | -6.2% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $15,505,035 | 95,947 | -18,630 | -16% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $17,742,249 | 114,577 | -7,872 | -6.4% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $15,033,064 | 122,449 | -4,598 | -3.6% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $16,001,570 | 127,047 | -19,863 | -14% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.16% | $18,672,261 | 146,910 | -144,580 | -50% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $46,037,931 | 291,490 | -2,287 | -0.78% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $43,896,000 | 293,777 | +7,720 | +2.7% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $45,131,000 | 286,057 | -2,739 | -0.95% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.25% | $53,268,000 | 288,796 | -162,269 | -36% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $90,448,000 | 451,065 | -2,241 | -0.49% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $88,684,000 | 453,306 | -7,229 | -1.6% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $87,852,000 | 460,535 | -1,940 | -0.42% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $81,123,000 | 462,475 | +2,127 | +0.46% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.08% | $68,592,000 | 460,348 | -48,940 | -9.6% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $55,975,000 | 509,288 | -2,169 | -0.42% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.03% | $53,811,000 | 511,457 | -23,854 | -4.5% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.15% | $51,240,000 | 535,311 | -98,724 | -16% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $101,211,000 | 634,035 | -940 | -0.15% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $88,998,000 | 634,975 | -2,555 | -0.4% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $87,520,000 | 637,530 | -10,735 | -1.7% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $79,516,000 | 648,265 | +21,940 | +3.5% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $73,224,000 | 626,325 | +928 | +0.15% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $85,173,000 | 625,397 | +4,420 | +0.71% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $83,894,000 | 620,977 | -610 | -0.1% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $94,009,000 | 621,587 | +1,779 | +0.29% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $89,432,000 | 619,808 | +5,528 | +0.9% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $82,786,000 | 614,280 | +5,317 | +0.87% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $76,041,000 | 608,963 | +14,118 | +2.4% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $71,525,000 | 594,845 | +13,985 | +2.4% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $67,937,000 | 580,860 | +13,179 | +2.3% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.03% | $51,143,000 | 567,681 | +17,898 | +3.3% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.02% | $44,747,000 | 549,783 | +14,155 | +2.6% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $45,298,000 | 535,628 | +4,060 | +0.76% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $50,664,000 | 531,568 | -5,575 | -1% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0% | $47,913,000 | 537,143 | -1,270 | -0.24% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $51,499,000 | 538,413 | -1,885 | -0.35% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.02% | $50,377,000 | 540,298 | +15,663 | +3% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $47,863,000 | 524,635 | +21,970 | +4.4% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $43,019,000 | 502,665 | -2,475 | -0.49% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $44,982,000 | 505,140 | -15,238 | -2.9% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $45,272,000 | 520,378 | +5,125 | +0.99% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $39,973,000 | 515,253 | 0 | $77.58 | Q4 2013 |