| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $16,377,133 | 48,848 | -1,126 | -2.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $16,400,065 | 49,974 | -371 | -0.74% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0% | $15,301,462 | 50,345 | -120 | -0.24% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.07% | $13,869,924 | 50,465 | -3,824 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $15,733,356 | 54,289 | +4,378 | +8.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.35% | $14,132,834 | 49,911 | +18,443 | +59% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $8,417,907 | 31,468 | +275 | +0.88% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $8,106,966 | 31,193 | -351 | -1.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $7,482,828 | 31,544 | +10 | +0.03% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $6,698,204 | 31,534 | -612 | -1.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $7,081,192 | 32,146 | -484 | -1.5% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $6,659,683 | 32,630 | +650 | +2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.21% | $6,114,293 | 31,980 | +10,958 | +52% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $3,773,000 | 21,022 | +102 | +0.49% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $3,946,000 | 20,920 | -1,408 | -6.3% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $5,084,000 | 22,328 | +209 | +0.94% | $227.70 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $5,340,000 | 22,119 | +494 | +2.3% | $241.42 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $4,802,000 | 21,625 | -1,005 | -4.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.05% | $5,042,000 | 22,630 | +1,470 | +6.9% | $222.80 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.07% | $4,374,000 | 21,160 | +1,565 | +8% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.11% | $3,814,000 | 19,595 | +2,666 | +16% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.1% | $2,883,000 | 16,929 | +2,448 | +17% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.07% | $2,267,000 | 14,481 | -1,810 | -11% | $156.55 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.2% | $2,100,000 | 16,291 | +5,054 | +45% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $1,839,000 | 11,237 | +24 | +0.21% | $163.66 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,693,000 | 11,213 | -74 | -0.66% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $1,694,000 | 11,287 | +364 | +3.3% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $1,581,000 | 10,923 | -142 | -1.3% | $144.74 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $1,412,000 | 11,065 | +15 | +0.14% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,654,000 | 11,050 | -156 | -1.4% | $149.68 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $1,574,000 | 11,206 | -324 | -2.8% | $140.46 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.15% | $1,565,000 | 11,530 | -4,208 | -27% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.13% | $2,160,000 | 15,738 | -3,876 | -20% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.1% | $2,540,000 | 19,614 | -3,084 | -14% | $129.50 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -1% | $2,825,000 | 22,698 | -29,335 | -56% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $6,000,000 | 52,033 | 0 | $115.31 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.69% | $6,000,000 | 52,033 | -22,206 | -30% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.73% | $8,265,000 | 74,239 | -22,995 | -24% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.31% | $10,420,000 | 97,234 | -10,512 | -9.8% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.01% | $11,294,000 | 107,746 | -353 | -0.33% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0% | $11,275,000 | 108,099 | -133 | -0.12% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.06% | $10,685,000 | 108,232 | -1,365 | -1.2% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.21% | $11,729,000 | 109,597 | -3,857 | -3.4% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.07% | $12,168,000 | 113,454 | +1,303 | +1.2% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $11,888,000 | 112,151 | -2,486 | -2.2% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.1% | $11,606,000 | 114,637 | -5,708 | -4.7% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.46% | $12,247,000 | 120,345 | -24,910 | -17% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | -1.8% | $14,158,047 | 145,255 | -33,955 | -19% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $17,190,000 | 179,210 | 0 | $95.92 | Q4 2013 |