| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0% | $45,465,673 | 219,694 | -1,226 | -0.55% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $40,962,986 | 220,920 | -6,035 | -2.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $34,667,376 | 226,955 | -3,325 | -1.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.06% | $38,189,635 | 230,280 | -19,592 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $36,136,489 | 249,872 | -628 | -0.25% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $40,596,030 | 250,500 | -4,105 | -1.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.04% | $37,213,067 | 254,605 | -11,837 | -4.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $42,148,460 | 266,442 | -6,942 | -2.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $42,850,208 | 273,384 | +70 | +0.03% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $42,568,656 | 273,314 | -4,919 | -1.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $46,053,126 | 278,233 | -1,997 | -0.71% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $43,435,650 | 280,230 | -4,752 | -1.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $50,342,070 | 284,982 | -3,397 | -1.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $47,110,000 | 288,379 | -3,541 | -1.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $51,819,000 | 291,920 | -2,121 | -0.72% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $52,113,000 | 294,041 | -10,463 | -3.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $52,091,000 | 304,504 | -7,539 | -2.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $50,395,000 | 312,043 | +1,779 | +0.57% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.08% | $51,113,000 | 310,264 | +19,243 | +6.6% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.15% | $47,829,000 | 291,021 | -29,160 | -9.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $50,390,000 | 320,181 | -13,882 | -4.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $49,735,000 | 334,063 | -3,090 | -0.92% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $47,414,000 | 337,153 | -2,435 | -0.72% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $44,530,000 | 339,588 | -8,424 | -2.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $50,765,000 | 348,012 | -8,340 | -2.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $46,105,000 | 356,352 | -9,085 | -2.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $50,898,000 | 365,437 | -4,412 | -1.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $51,701,000 | 369,849 | -5,864 | -1.6% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.08% | $48,486,000 | 375,713 | -15,407 | -3.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $54,041,000 | 391,120 | -14,253 | -3.5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $49,188,000 | 405,373 | -12,070 | -2.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $53,495,000 | 417,443 | -12,383 | -2.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.16% | $60,055,000 | 429,826 | -35,565 | -7.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.13% | $60,506,000 | 465,391 | -29,324 | -5.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $65,446,000 | 494,715 | -9,372 | -1.9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $62,784,000 | 504,087 | -8,119 | -1.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.05% | $59,012,000 | 512,206 | -12,977 | -2.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $62,040,000 | 525,183 | -26,212 | -4.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.09% | $66,885,000 | 551,395 | -21,315 | -3.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.11% | $61,968,000 | 572,710 | -28,101 | -4.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.24% | $61,715,000 | 600,811 | -67,361 | -10% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.15% | $62,374,000 | 668,172 | -54,441 | -7.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.1% | $70,426,000 | 722,613 | -38,185 | -5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $76,536,000 | 760,798 | -19,762 | -2.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.14% | $81,623,000 | 780,560 | -56,489 | -6.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $89,221,000 | 837,049 | -9,708 | -1.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $88,588,000 | 846,757 | -29,715 | -3.4% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.11% | $86,096,000 | 876,472 | -47,816 | -5.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $84,656,000 | 924,288 | 0 | $91.59 | Q4 2013 |