| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $4,763,935 | 13,584 | -1,072 | -7.3% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $5,003,151 | 14,656 | -1,459 | -9.1% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $5,721,505 | 16,115 | -103 | -0.64% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $5,683,805 | 16,218 | +396 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $5,000,425 | 15,822 | +250 | +1.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $4,281,557 | 15,572 | -768 | -4.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $4,288,793 | 16,340 | +185 | +1.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $4,508,573 | 16,155 | +181 | +1.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $4,158,864 | 15,974 | +211 | +1.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $3,625,677 | 15,763 | -1,034 | -6.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $3,988,982 | 16,797 | +559 | +3.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $3,661,048 | 16,238 | +418 | +2.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $3,286,790 | 15,820 | -1,532 | -8.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $3,083,000 | 17,352 | -127 | -0.73% | $177.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $3,707,000 | 17,479 | +1,219 | +7.5% | $212.08 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $3,606,000 | 16,260 | +589 | +3.8% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $3,396,000 | 15,671 | +38 | +0.24% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $3,482,000 | 15,633 | -938 | -5.7% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $3,875,000 | 16,571 | -200 | -1.2% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $3,551,000 | 16,771 | -222 | -1.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $3,717,000 | 16,993 | -832 | -4.7% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $3,564,000 | 17,825 | -865 | -4.6% | $199.94 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.04% | $3,610,000 | 18,690 | +1,066 | +6% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.06% | $2,840,000 | 17,624 | -1,676 | -8.7% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.07% | $3,626,000 | 19,300 | +1,999 | +12% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $2,976,000 | 17,301 | -1,709 | -9% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.07% | $3,299,000 | 19,010 | +1,847 | +11% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $2,681,000 | 17,163 | -1,261 | -6.8% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.11% | $2,431,000 | 18,424 | -3,374 | -15% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $3,272,000 | 21,798 | +353 | +1.6% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $2,840,000 | 21,445 | +285 | +1.3% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $2,531,000 | 21,160 | -667 | -3.1% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.14% | $2,489,000 | 21,827 | +5,059 | +30% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $1,765,000 | 16,768 | -639 | -3.7% | $105.26 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.06% | $1,632,000 | 17,407 | -2,387 | -12% | $93.76 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.03% | $1,759,000 | 19,794 | +1,408 | +7.7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $1,434,000 | 18,386 | +956 | +5.5% | $77.99 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $1,441,000 | 17,430 | +1,991 | +13% | $82.67 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $1,145,000 | 15,439 | +404 | +2.7% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.03% | $1,150,000 | 15,035 | -1,407 | -8.6% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.09% | $1,275,000 | 16,442 | +3,682 | +29% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $889,000 | 12,760 | -105 | -0.82% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.04% | $864,000 | 12,865 | -1,940 | -13% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.26% | $968,000 | 14,805 | +11,613 | +364% | $65.38 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.02% | $837,000 | 3,192 | +248 | +8.4% | $262.22 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.08% | $628,000 | 2,944 | +882 | +43% | $213.32 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $434,000 | 2,062 | +79 | +4% | $210.48 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.05% | $428,000 | 1,983 | +373 | +23% | $215.83 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $359,000 | 1,610 | 0 | $222.98 | Q4 2013 |