| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $29,471,556 | 127,406 | -185 | -0.14% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $30,158,685 | 127,591 | -50 | -0.04% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.12% | $29,367,641 | 127,641 | -27,916 | -18% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.04% | $36,748,786 | 155,557 | -8,726 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $37,463,095 | 164,283 | -305 | -0.19% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $40,567,650 | 164,588 | -3,562 | -2.1% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.04% | $38,045,619 | 168,150 | -7,763 | -4.4% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.01% | $43,262,284 | 175,913 | -2,832 | -1.6% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $43,903,347 | 178,745 | -621 | -0.35% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $36,524,299 | 179,366 | -875 | -0.49% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $36,880,913 | 180,241 | -1,495 | -0.82% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $36,576,187 | 181,736 | -248 | -0.14% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $37,683,427 | 181,984 | -2,388 | -1.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $35,919,000 | 184,372 | -2,648 | -1.4% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $39,888,000 | 187,020 | -1,248 | -0.66% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $51,437,000 | 188,268 | -2,894 | -1.5% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $48,159,000 | 191,162 | -4,969 | -2.5% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $38,444,000 | 196,131 | -127 | -0.06% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $43,163,000 | 196,258 | +1,133 | +0.58% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $43,008,000 | 195,125 | -9,839 | -4.8% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $42,678,000 | 204,964 | -7,514 | -3.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $41,831,000 | 212,478 | -2,015 | -0.94% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $36,264,000 | 214,493 | -5,411 | -2.5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $31,015,000 | 219,904 | -7,600 | -3.3% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $41,130,000 | 227,504 | -1,958 | -0.85% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $37,168,000 | 229,462 | -912 | -0.4% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $38,959,000 | 230,374 | -4,210 | -1.8% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $39,222,000 | 234,584 | -1,903 | -0.8% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $32,690,000 | 236,487 | -15,320 | -6.1% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $41,002,000 | 251,807 | -8,760 | -3.4% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $36,917,000 | 260,567 | -19,821 | -7.1% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $37,693,000 | 280,388 | -3,254 | -1.1% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $38,036,000 | 283,642 | -25,855 | -8.4% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $35,892,000 | 309,497 | -4,575 | -1.5% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $34,206,000 | 314,072 | -4,066 | -1.3% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $33,697,000 | 318,138 | -7,667 | -2.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $33,779,000 | 325,805 | -3,814 | -1.2% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $32,148,000 | 329,619 | -35,150 | -9.6% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $31,826,000 | 364,769 | -11,562 | -3.1% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $29,937,000 | 376,331 | -5,798 | -1.5% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $29,882,000 | 382,129 | +2,033 | +0.53% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $33,604,000 | 380,096 | -2,412 | -0.63% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.05% | $36,480,000 | 382,508 | -18,162 | -4.5% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $43,397,000 | 400,670 | -39,965 | -9.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $52,493,000 | 440,635 | -28,274 | -6% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $50,839,000 | 468,909 | -237 | -0.05% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.52% | $46,797,000 | 469,146 | +231,132 | +97% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $44,666,000 | 238,014 | -1,206 | -0.5% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $40,189,000 | 239,220 | 0 | $168.00 | Q4 2013 |