| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $4,596,259 | 15,039 | -37 | -0.25% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $4,581,459 | 15,076 | -553 | -3.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $4,566,237 | 15,629 | -126 | -0.8% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $4,921,235 | 15,755 | -409 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $4,685,872 | 16,164 | -532 | -3.2% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $5,084,135 | 16,696 | +5 | +0.03% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $4,253,518 | 16,691 | -829 | -4.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $4,939,827 | 17,520 | +88 | +0.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $5,168,773 | 17,432 | -780 | -4.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $4,797,731 | 18,212 | -179 | -0.97% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $5,487,965 | 18,391 | -1,247 | -6.3% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $5,490,848 | 19,638 | +38 | +0.19% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.04% | $5,165,278 | 19,600 | -1,170 | -5.6% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $4,793,000 | 20,770 | +361 | +1.8% | $230.77 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $5,039,000 | 20,409 | -350 | -1.7% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $5,133,000 | 20,759 | -321 | -1.5% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $5,651,000 | 21,080 | -175 | -0.82% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $5,125,000 | 21,255 | -828 | -3.7% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $5,101,000 | 22,083 | +173 | +0.79% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $4,911,000 | 21,910 | +89 | +0.41% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $4,682,000 | 21,821 | +366 | +1.7% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0% | $4,709,000 | 21,455 | -10 | -0.05% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $3,960,000 | 21,465 | +410 | +1.9% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $3,482,000 | 21,055 | +243 | +1.2% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $4,113,000 | 20,812 | -289 | -1.4% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $4,530,000 | 21,101 | -100 | -0.47% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $4,403,000 | 21,201 | +279 | +1.3% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.08% | $3,973,000 | 20,922 | +2,335 | +13% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.07% | $3,300,000 | 18,587 | -1,617 | -8% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $3,380,000 | 20,204 | -341 | -1.7% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $3,219,000 | 20,545 | -150 | -0.72% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.06% | $3,236,000 | 20,695 | -1,737 | -7.7% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.05% | $3,861,000 | 22,432 | +1,787 | +8.7% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $3,235,000 | 20,645 | -79 | -0.38% | $156.70 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.11% | $3,174,000 | 20,724 | +3,199 | +18% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $2,527,000 | 17,525 | -114 | -0.65% | $144.19 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.03% | $2,147,000 | 17,639 | -686 | -3.7% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $2,114,000 | 18,325 | +24 | +0.13% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $2,202,000 | 18,301 | +76 | +0.42% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0% | $2,291,000 | 18,225 | +100 | +0.55% | $125.71 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $2,141,000 | 18,125 | -349 | -1.9% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $1,820,000 | 18,474 | -300 | -1.6% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.06% | $1,785,000 | 18,774 | -2,125 | -10% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.04% | $2,036,000 | 20,899 | -1,429 | -6.4% | $97.42 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.39% | $2,092,000 | 22,328 | -10,850 | -33% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.08% | $3,146,000 | 33,178 | -2,726 | -7.6% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $3,617,000 | 35,904 | -675 | -1.8% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $3,586,000 | 36,579 | -2,204 | -5.7% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,763,000 | 38,783 | 0 | $97.03 | Q4 2013 |