| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $22,472,706 | 107,964 | -1,090 | -1% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $23,408,440 | 109,054 | -470 | -0.43% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $22,048,275 | 109,524 | -2,770 | -2.5% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $23,252,718 | 112,294 | -743 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $21,792,403 | 113,037 | -2,679 | -2.3% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $21,945,538 | 115,716 | -3,900 | -3.3% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $19,097,890 | 119,616 | +1,013 | +0.85% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $20,519,504 | 118,603 | -2,429 | -2% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $16,942,058 | 121,032 | -2,385 | -1.9% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $13,749,887 | 123,417 | +3,244 | +2.7% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $13,103,663 | 120,173 | -1,175 | -0.97% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $13,446,571 | 121,348 | +974 | +0.81% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $16,322,713 | 120,374 | +1,652 | +1.4% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $14,785,000 | 118,722 | -1,244 | -1% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $15,204,000 | 119,966 | -2,486 | -2% | $126.74 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $16,961,000 | 122,452 | +540 | +0.44% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $14,343,000 | 121,912 | -1,910 | -1.5% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $15,763,000 | 123,822 | +1,630 | +1.3% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $15,938,000 | 122,192 | 0 | $130.43 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $10,979,000 | 119,691 | 0 | $91.73 * | Q1 2021 | |||
| 31 Dec 2020 | 0.49% | -0.01% | $12,540,000 | 114,064 | -1,778 | -1.5% | $109.94 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $10,906,000 | 115,842 | -8,405 | -6.8% | $94.15 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $12,052,000 | 124,247 | +2,085 | +1.7% | $97.00 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $11,206,000 | 122,162 | +5,852 | +5% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $13,080,000 | 116,310 | -1,241 | -1.1% | $112.46 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $12,775,000 | 117,551 | +2,120 | +1.8% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.02% | $11,739,000 | 115,431 | +4,313 | +3.9% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $10,465,000 | 111,118 | -468 | -0.42% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $9,221,000 | 111,586 | -526 | -0.47% | $82.64 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $11,066,000 | 112,112 | -3,358 | -2.9% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $10,539,000 | 115,470 | -1,033 | -0.89% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.01% | $11,045,000 | 116,503 | +1,037 | +0.9% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.02% | $12,090,000 | 115,466 | -2,695 | -2.3% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $10,860,000 | 118,161 | +455 | +0.39% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $10,410,000 | 117,706 | -267 | -0.23% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $9,614,000 | 117,973 | -2,434 | -2% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $8,924,000 | 120,407 | -1,799 | -1.5% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $8,454,000 | 122,206 | +103 | +0.08% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $8,541,000 | 122,103 | -2,968 | -2.4% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $8,426,000 | 125,071 | -144 | -0.12% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $7,774,000 | 125,215 | -2,888 | -2.3% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $7,461,000 | 128,103 | -1,559 | -1.2% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $8,412,000 | 129,662 | -1,005 | -0.77% | $64.88 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $9,300,000 | 130,667 | -2,186 | -1.6% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $9,333,000 | 132,853 | +1,924 | +1.5% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $8,035,000 | 130,929 | +2,904 | +2.3% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $7,518,000 | 128,025 | +2,914 | +2.3% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $7,079,000 | 125,111 | +3,090 | +2.5% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $6,655,000 | 122,021 | 0 | $54.54 | Q4 2013 |