| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $10,105,052 | 63,117 | -2,293 | -3.5% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $10,150,335 | 65,410 | -4,945 | -7% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $10,710,844 | 70,355 | -2,131 | -2.9% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $10,645,296 | 72,486 | -4,179 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $9,896,697 | 76,665 | -3,306 | -4.1% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $10,932,076 | 79,971 | -10,299 | -11% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $9,224,729 | 90,270 | -23,767 | -21% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $12,095,899 | 114,037 | +904 | +0.8% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $12,367,692 | 113,133 | -2,934 | -2.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $10,866,213 | 116,067 | +5,844 | +5.3% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $11,032,250 | 110,223 | +2,653 | +2.5% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $11,306,740 | 107,570 | +4,836 | +4.7% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $12,319,862 | 102,734 | +1,562 | +1.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $11,179,000 | 101,172 | -1,606 | -1.6% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $13,301,000 | 102,778 | +15,838 | +18% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $12,943,000 | 86,940 | -3,323 | -3.7% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $16,033,000 | 90,263 | -1,997 | -2.2% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $16,184,000 | 92,260 | +913 | +1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $18,144,000 | 91,347 | +2,761 | +3.1% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $17,069,000 | 88,586 | -930 | -1% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $15,646,000 | 89,516 | -1,159 | -1.3% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $14,524,000 | 90,675 | -3,098 | -3.3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $14,627,000 | 93,773 | -4,975 | -5% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $13,479,000 | 98,748 | -11,946 | -11% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $19,528,000 | 110,694 | -11,556 | -9.5% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.08% | $20,098,000 | 122,250 | -31,074 | -20% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $26,577,000 | 153,324 | -12,561 | -7.6% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $34,467,000 | 165,885 | -9,725 | -5.5% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.03% | $33,461,000 | 175,610 | -9,034 | -4.9% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $38,907,000 | 184,644 | -4,281 | -2.3% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $37,165,000 | 188,925 | -7,540 | -3.8% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $43,128,000 | 196,465 | +1,379 | +0.71% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $45,917,000 | 195,086 | -2,662 | -1.3% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $41,507,000 | 197,748 | -5,185 | -2.6% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $42,249,000 | 202,933 | -3,306 | -1.6% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.05% | $39,460,000 | 206,239 | -14,449 | -6.5% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $39,408,000 | 220,688 | -6,869 | -3% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.16% | $40,103,000 | 227,557 | +47,028 | +26% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.26% | $31,615,000 | 180,529 | -59,862 | -25% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.24% | $39,652,000 | 240,391 | +47,758 | +25% | $164.95 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.04% | $29,018,000 | 192,633 | -9,534 | -4.7% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.07% | $28,662,000 | 202,167 | -18,800 | -8.5% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.07% | $34,095,000 | 220,967 | -19,424 | -8.1% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.11% | $39,653,000 | 240,391 | -26,172 | -9.8% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $43,802,000 | 266,563 | -11,625 | -4.2% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.03% | $39,414,000 | 278,188 | -11,553 | -4% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.03% | $41,503,000 | 289,741 | -11,280 | -3.7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.06% | $40,837,000 | 301,021 | +22,060 | +7.9% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | +0.07% | $39,125,000 | 278,961 | +19,796 | +7.6% | $140.25 | Q4 2013 | |
| 30 Sep 2013 | 0.92% | +0.02% | $30,947,000 | 259,165 | +4,597 | +1.8% | $119.41 | Q3 2013 | |
| 30 Jun 2013 | 0.87% | +0% | $27,837,000 | 254,568 | +571 | +0.22% | $109.35 | Q2 2013 | |
| 31 Mar 2013 | 0.86% | -0.01% | $27,002,000 | 253,997 | -2,615 | -1% | $106.31 | Q1 2013 | |
| 31 Dec 2012 | 0.84% | +0.03% | $23,827,000 | 256,612 | +7,701 | +3.1% | $92.85 | Q4 2012 | |
| 30 Sep 2012 | 0.8% | -0.02% | $23,005,000 | 248,911 | -6,121 | -2.4% | $92.42 | Q3 2012 | |
| 30 Jun 2012 | 0.84% | -0.03% | $22,851,000 | 255,032 | -10,310 | -3.9% | $89.60 | Q2 2012 | |
| 31 Mar 2012 | 0.84% | +0.03% | $23,671,000 | 265,342 | +10,399 | +4.1% | $89.21 | Q1 2012 | |
| 31 Dec 2011 | 0.83% | +0.03% | $20,837,000 | 254,943 | +8,142 | +3.3% | $81.73 | Q4 2011 | |
| 30 Sep 2011 | 0.78% | -0.05% | $17,718,000 | 246,801 | -16,445 | -6.2% | $71.79 | Q3 2011 | |
| 30 Jun 2011 | 0.95% | +0% | $24,969,000 | 263,246 | +232 | +0.09% | $94.85 | Q2 2011 | |
| 31 Mar 2011 | 0.93% | -0.02% | $24,592,000 | 263,014 | -6,847 | -2.5% | $93.50 | Q1 2011 | |
| 31 Dec 2010 | 0.91% | -0.07% | $23,289,000 | 269,861 | -20,002 | -6.9% | $86.30 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0.07% | $25,134,000 | 289,863 | +19,083 | +7% | $86.71 | Q3 2010 | |
| 30 Jun 2010 | 1% | +0.05% | $21,389,000 | 270,780 | +13,810 | +5.4% | $78.99 | Q2 2010 | |
| 31 Mar 2010 | 0.88% | +0.03% | $21,475,000 | 256,970 | +8,763 | +3.5% | $83.57 | Q1 2010 | |
| 31 Dec 2009 | 0.88% | +0.08% | $20,519,000 | 248,207 | +21,420 | +9.4% | $82.67 | Q4 2009 | |
| 30 Sep 2009 | 0.75% | +0.02% | $16,737,000 | 226,787 | +5,068 | +2.3% | $73.80 | Q3 2009 | |
| 30 Jun 2009 | 0.68% | -0.01% | $13,325,000 | 221,719 | -2,917 | -1.3% | $60.10 | Q2 2009 | |
| 31 Mar 2009 | 0.65% | 0% | $11,168,000 | 224,636 | 0 | $49.72 | Q1 2009 |