| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $11,267,936 | 32,854 | -92 | -0.28% | $342.97 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $10,965,747 | 32,946 | -615 | -1.8% | $332.84 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $10,214,290 | 33,561 | -632 | -1.8% | $304.35 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $9,260,490 | 34,193 | -1,043 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $10,177,919 | 35,236 | 0 | $288.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0% | $9,751,915 | 35,236 | -182 | -0.51% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $9,360,977 | 35,418 | -121 | -0.34% | $264.30 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $8,792,704 | 35,539 | -1,212 | -3.3% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | 0% | $8,209,806 | 36,751 | 0 | $223.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.02% | $7,373,721 | 36,751 | -1,076 | -2.8% | $200.64 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $7,832,459 | 37,827 | -806 | -2.1% | $207.06 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $7,225,916 | 38,633 | -439 | -1.1% | $187.04 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $6,664,511 | 39,072 | -926 | -2.3% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $6,500,000 | 39,998 | -603 | -1.5% | $162.51 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $7,002,000 | 40,601 | -100 | -0.25% | $172.46 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $8,487,000 | 40,701 | -95 | -0.23% | $208.52 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $8,940,000 | 40,796 | -157 | -0.38% | $219.14 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $8,086,000 | 40,953 | -464 | -1.1% | $197.45 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0% | $8,125,000 | 41,417 | -82 | -0.2% | $196.18 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0% | $7,463,000 | 41,499 | -125 | -0.3% | $179.84 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $7,144,000 | 41,624 | -334 | -0.8% | $171.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $6,534,000 | 41,958 | -108 | -0.26% | $155.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.79% | $5,991,000 | 42,066 | -29,813 | -41% | $142.42 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.01% | $8,526,000 | 71,879 | +373 | +0.52% | $118.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $10,303,000 | 71,506 | +1,431 | +2% | $144.09 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $9,214,000 | 70,075 | +5,150 | +7.9% | $131.49 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.08% | $8,414,000 | 64,925 | +2,889 | +4.7% | $129.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $7,772,000 | 62,036 | +1,570 | +2.6% | $125.28 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.12% | $6,744,000 | 60,466 | +4,187 | +7.4% | $111.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $7,295,000 | 56,279 | +1,339 | +2.4% | $129.62 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $6,571,000 | 54,940 | +1,232 | +2.3% | $119.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $6,230,000 | 53,708 | -658 | -1.2% | $116.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $6,450,000 | 54,366 | +1,205 | +2.3% | $118.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $5,917,000 | 53,161 | +1,408 | +2.7% | $111.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $5,532,000 | 51,753 | -370 | -0.71% | $106.89 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.26% | $5,457,000 | 52,123 | +7,722 | +17% | $104.69 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $4,409,000 | 44,401 | +940 | +2.2% | $99.30 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $4,169,000 | 43,461 | +1,597 | +3.8% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.12% | $3,889,000 | 41,864 | +3,147 | +8.1% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $3,538,000 | 38,717 | +2,901 | +8.1% | $91.38 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $3,265,000 | 35,816 | +857 | +2.5% | $91.16 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $2,964,000 | 34,959 | -993 | -2.8% | $84.79 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $3,266,000 | 35,952 | +1,429 | +4.1% | $90.84 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $3,116,000 | 34,523 | +458 | +1.3% | $90.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $3,098,000 | 34,065 | -1,520 | -4.3% | $90.94 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $3,137,000 | 35,585 | +849 | +2.4% | $88.16 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $3,006,000 | 34,736 | +475 | +1.4% | $86.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $2,837,000 | 34,261 | +21 | +0.06% | $82.81 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,820,000 | 34,240 | 0 | $82.36 | Q4 2013 |