| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $33,534,263 | 139,054 | -2,351 | -1.7% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $35,536,491 | 141,405 | -738 | -0.52% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $31,537,267 | 142,143 | -6,733 | -4.5% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $34,722,349 | 148,876 | -1,176 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $37,032,834 | 150,052 | -1,452 | -0.96% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $41,034,858 | 151,504 | -2,188 | -1.4% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $33,882,938 | 153,692 | -2,035 | -1.3% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $39,668,339 | 155,727 | -731 | -0.47% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $34,819,728 | 156,458 | -2,943 | -1.8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $33,129,904 | 159,401 | -2,843 | -1.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.02% | $36,618,471 | 162,244 | -2,898 | -1.8% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $33,023,446 | 165,142 | -410 | -0.25% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $32,984,580 | 165,552 | -4,538 | -2.7% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $31,945,000 | 170,090 | -3,440 | -2% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $30,310,000 | 173,530 | -2,150 | -1.2% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $35,521,000 | 175,680 | -3,989 | -2.2% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $46,441,000 | 179,669 | -5,545 | -3% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $37,573,000 | 185,214 | -1,120 | -0.6% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.06% | $36,143,000 | 186,334 | +11,473 | +6.6% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $33,255,000 | 174,861 | -21,492 | -11% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $31,517,000 | 196,353 | -14,772 | -7% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $35,017,000 | 211,125 | -6,532 | -3% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $29,410,000 | 217,657 | -1,472 | -0.67% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.01% | $18,856,000 | 219,129 | -2,022 | -0.91% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $26,485,000 | 221,151 | -5,600 | -2.5% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.05% | $24,934,000 | 226,751 | -12,989 | -5.4% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.04% | $24,192,000 | 239,740 | -10,646 | -4.3% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.03% | $27,410,000 | 250,386 | -7,885 | -3.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $23,854,000 | 258,271 | -5,456 | -2.1% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.07% | $30,281,000 | 263,727 | -18,753 | -6.6% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.03% | $26,997,000 | 282,480 | -8,674 | -3% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $25,549,000 | 291,154 | -7,890 | -2.6% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $27,793,000 | 299,044 | -9,838 | -3.2% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.04% | $24,692,000 | 308,882 | -16,238 | -5% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $25,207,000 | 325,120 | -9,932 | -3% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $27,545,000 | 335,052 | -8,794 | -2.6% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.2% | $24,454,000 | 343,846 | -76,601 | -18% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $30,360,000 | 420,447 | -13,258 | -3.1% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.3% | $34,337,000 | 433,705 | -105,870 | -20% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $40,872,000 | 539,575 | -19,355 | -3.5% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $42,501,000 | 558,930 | -7,974 | -1.4% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.15% | $39,071,000 | 566,904 | -72,931 | -11% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $42,850,000 | 639,835 | -48,674 | -7.1% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.36% | $51,218,000 | 688,509 | -192,968 | -22% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $60,645,000 | 881,477 | -26,816 | -3% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.16% | $48,067,000 | 908,293 | -129,432 | -12% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $49,800,000 | 1,037,725 | -42,833 | -4% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.12% | $52,839,000 | 1,080,558 | -105,263 | -8.9% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $58,757,000 | 1,185,821 | 0 | $49.55 | Q4 2013 |