| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $26,034,614 | 133,449 | -5,096 | -3.7% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $29,163,885 | 138,545 | -4,589 | -3.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $33,333,052 | 143,134 | -6,890 | -4.6% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $31,767,735 | 150,024 | -18,762 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $38,127,144 | 168,786 | -5,635 | -3.2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.04% | $36,054,653 | 174,421 | -28,469 | -14% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $43,325,205 | 202,890 | -11,414 | -5.3% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.06% | $43,986,108 | 214,304 | -37,497 | -15% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $52,805,289 | 251,801 | -7,149 | -2.8% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $47,838,504 | 258,950 | -6,972 | -2.6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $55,179,260 | 265,922 | +3,308 | +1.3% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $50,190,775 | 262,614 | -1,109 | -0.42% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $56,516,072 | 263,723 | +4,303 | +1.7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $43,315,000 | 259,420 | -5,850 | -2.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $46,106,000 | 265,270 | +8,402 | +3.3% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $49,981,000 | 256,868 | +679 | +0.27% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $53,417,000 | 256,189 | -3,068 | -1.2% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $55,036,000 | 259,257 | -4,734 | -1.8% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $57,906,000 | 263,991 | +17,639 | +7.2% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.04% | $53,475,000 | 246,352 | -13,553 | -5.2% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $55,282,000 | 259,905 | -2,128 | -0.81% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $43,133,000 | 262,033 | -10,023 | -3.7% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.07% | $39,337,000 | 272,056 | -30,412 | -10% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $40,468,000 | 302,468 | -6,714 | -2.2% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $54,725,000 | 309,182 | -2,758 | -0.88% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.02% | $52,780,000 | 311,940 | -8,354 | -2.6% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $55,921,000 | 320,294 | -4,168 | -1.3% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.1% | $51,563,000 | 324,462 | -36,507 | -10% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.17% | $47,692,000 | 360,969 | -73,859 | -17% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $72,356,000 | 434,828 | +6,383 | +1.5% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $61,718,000 | 428,445 | +964 | +0.23% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $61,776,000 | 427,481 | -5,577 | -1.3% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $66,414,000 | 433,058 | +2,889 | +0.67% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $60,972,000 | 430,169 | +3,210 | +0.75% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $56,910,000 | 426,959 | -2,893 | -0.67% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $53,677,000 | 429,852 | -17,267 | -3.9% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.02% | $51,799,000 | 447,119 | +9,775 | +2.2% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.3% | $50,990,000 | 437,344 | +133,939 | +44% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.63% | $35,291,000 | 303,405 | +215,241 | +244% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.47% | $9,197,000 | 88,164 | -147,488 | -63% | $104.32 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.11% | $24,407,000 | 235,652 | +42,032 | +22% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.14% | $18,334,000 | 193,620 | +55,194 | +40% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.12% | $14,115,000 | 138,426 | +50,262 | +57% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $9,196,000 | 88,164 | -1,300 | -1.5% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $8,939,000 | 89,464 | +6,838 | +8.3% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $7,694,000 | 82,626 | +14,900 | +22% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $6,295,000 | 67,726 | -2,647 | -3.8% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $6,528,000 | 70,373 | +9,107 | +15% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.02% | $5,598,000 | 61,266 | +7,338 | +14% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.01% | $4,478,000 | 53,928 | +4,817 | +9.8% | $83.04 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | +0.01% | $3,897,000 | 49,111 | +3,078 | +6.7% | $79.35 | Q2 2013 | |
| 31 Mar 2013 | 0.11% | +0.01% | $3,469,000 | 46,033 | +3,407 | +8% | $75.36 | Q1 2013 | |
| 31 Dec 2012 | 0.1% | -0.01% | $2,705,000 | 42,626 | -6,099 | -13% | $63.46 | Q4 2012 | |
| 30 Sep 2012 | 0.1% | -0.02% | $2,911,000 | 48,725 | -11,853 | -20% | $59.74 | Q3 2012 | |
| 30 Jun 2012 | 0.12% | +0% | $3,383,000 | 60,578 | +782 | +1.3% | $55.85 | Q2 2012 | |
| 31 Mar 2012 | 0.13% | +0.01% | $3,651,000 | 59,796 | +2,950 | +5.2% | $61.06 | Q1 2012 | |
| 31 Dec 2011 | 0.12% | +0.01% | $3,090,000 | 56,846 | +2,781 | +5.1% | $54.36 | Q4 2011 | |
| 30 Sep 2011 | 0.11% | +0.03% | $2,374,000 | 54,065 | +16,801 | +45% | $43.91 | Q3 2011 | |
| 30 Jun 2011 | 0.08% | +0.01% | $2,220,000 | 37,264 | +3,531 | +10% | $59.57 | Q2 2011 | |
| 31 Mar 2011 | 0.08% | -0% | $2,014,000 | 33,733 | -1,417 | -4% | $59.70 | Q1 2011 | |
| 31 Dec 2010 | 0.07% | -0.02% | $1,869,000 | 35,150 | -7,771 | -18% | $53.17 | Q4 2010 | |
| 30 Sep 2010 | 0.08% | +0.02% | $1,886,000 | 42,921 | +9,405 | +28% | $43.94 | Q3 2010 | |
| 30 Jun 2010 | 0.06% | +0% | $1,309,000 | 33,516 | +2,136 | +6.8% | $39.06 | Q2 2010 | |
| 31 Mar 2010 | 0.06% | -0.01% | $1,421,000 | 31,380 | -4,482 | -12% | $45.28 | Q1 2010 | |
| 31 Dec 2009 | 0.06% | -0.02% | $1,406,000 | 35,862 | -11,803 | -25% | $39.21 | Q4 2009 | |
| 30 Sep 2009 | 0.08% | -0.01% | $1,771,000 | 47,665 | -5,915 | -11% | $37.16 | Q3 2009 | |
| 30 Jun 2009 | 0.09% | -0% | $1,682,000 | 53,580 | -1,892 | -3.4% | $31.39 | Q2 2009 | |
| 31 Mar 2009 | 0.09% | 0% | $1,545,000 | 55,472 | 0 | $27.85 | Q1 2009 |