| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $13,526,094 | 46,632 | -3,181 | -6.4% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $13,908,803 | 49,813 | -1,466 | -2.9% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $13,719,209 | 51,279 | -1,911 | -3.6% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $14,066,644 | 53,190 | -995 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $13,052,654 | 54,185 | -1,141 | -2.1% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $12,952,923 | 55,326 | -886 | -1.6% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $11,430,171 | 56,212 | -898 | -1.6% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $13,143,321 | 57,110 | -2,036 | -3.4% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $11,266,734 | 59,146 | -4,122 | -6.5% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $10,332,315 | 63,268 | -2,543 | -3.9% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $11,428,749 | 65,811 | -313 | -0.47% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $11,334,346 | 66,124 | -2,632 | -3.8% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $12,891,088 | 68,756 | -2,185 | -3.1% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $10,868,000 | 70,941 | -3,021 | -4.1% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $12,509,000 | 73,962 | -497 | -0.67% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $13,607,000 | 74,459 | -2,381 | -3.1% | $182.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $12,020,000 | 76,840 | +4,767 | +6.6% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $10,956,000 | 72,073 | -10,771 | -13% | $152.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $12,403,000 | 82,844 | +6,076 | +7.9% | $149.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $11,545,000 | 76,768 | -2,842 | -3.6% | $150.39 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $11,175,000 | 79,610 | -1,393 | -1.7% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $8,764,000 | 81,003 | -6,574 | -7.5% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $9,988,000 | 87,577 | -8,826 | -9.2% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $9,578,000 | 96,403 | -7,472 | -7.2% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $14,226,000 | 103,875 | -1,948 | -1.8% | $136.95 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $15,735,000 | 105,823 | -5,551 | -5% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $16,653,000 | 111,374 | -10,858 | -8.9% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $16,766,000 | 122,232 | -7,144 | -5.5% | $137.17 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $15,493,000 | 129,376 | -10,341 | -7.4% | $119.75 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $18,123,000 | 139,717 | -8,973 | -6% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $18,191,000 | 148,690 | -11,594 | -7.2% | $122.34 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $22,258,000 | 160,284 | -13,733 | -7.9% | $138.87 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $23,603,000 | 174,017 | -9,339 | -5.1% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.03% | $22,465,000 | 183,356 | -12,250 | -6.3% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $24,750,000 | 195,606 | -6,434 | -3.2% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $24,355,000 | 202,040 | -9,151 | -4.3% | $120.55 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.07% | $25,854,000 | 211,191 | -31,715 | -13% | $122.42 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.17% | $27,825,000 | 242,906 | +78,549 | +48% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.21% | $19,565,000 | 164,357 | -72,109 | -30% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.16% | $25,569,000 | 236,466 | +48,065 | +26% | $108.13 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.04% | $21,263,000 | 188,401 | -13,016 | -6.5% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.04% | $20,046,000 | 201,417 | -16,094 | -7.4% | $99.52 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.04% | $21,024,000 | 217,511 | -17,935 | -7.6% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.07% | $25,459,000 | 235,446 | -27,015 | -10% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.09% | $27,781,000 | 262,461 | -34,419 | -12% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $27,889,000 | 296,880 | +17,227 | +6.2% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.02% | $26,307,000 | 279,653 | -9,258 | -3.2% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $24,587,000 | 288,911 | +3,646 | +1.3% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | -0.02% | $25,828,000 | 285,265 | -8,124 | -2.8% | $90.54 | Q4 2013 | |
| 30 Sep 2013 | 0.74% | -0.02% | $24,871,000 | 293,389 | -7,351 | -2.4% | $84.77 | Q3 2013 | |
| 30 Jun 2013 | 0.75% | +0.01% | $24,035,000 | 300,740 | +2,650 | +0.89% | $79.92 | Q2 2013 | |
| 31 Mar 2013 | 0.8% | -0% | $25,096,000 | 298,090 | -1,468 | -0.49% | $84.19 | Q1 2013 | |
| 31 Dec 2012 | 0.76% | -0.03% | $21,514,000 | 299,558 | -10,005 | -3.2% | $71.82 | Q4 2012 | |
| 30 Sep 2012 | 0.74% | -0.02% | $21,131,000 | 309,563 | -10,357 | -3.2% | $68.26 | Q3 2012 | |
| 30 Jun 2012 | 0.75% | -0.03% | $20,424,000 | 319,920 | -11,848 | -3.6% | $63.84 | Q2 2012 | |
| 31 Mar 2012 | 0.7% | -0.04% | $19,641,000 | 331,768 | -18,474 | -5.3% | $59.20 | Q1 2012 | |
| 31 Dec 2011 | 0.83% | -0.01% | $20,724,000 | 350,242 | -4,959 | -1.4% | $59.17 | Q4 2011 | |
| 30 Sep 2011 | 0.77% | -0.01% | $17,309,000 | 355,201 | -4,057 | -1.1% | $48.73 | Q3 2011 | |
| 30 Jun 2011 | 0.8% | -0% | $20,973,000 | 359,258 | -553 | -0.15% | $58.38 | Q2 2011 | |
| 31 Mar 2011 | 0.81% | -0.01% | $21,401,000 | 359,811 | -6,364 | -1.7% | $59.48 | Q1 2011 | |
| 31 Dec 2010 | 0.8% | -0.01% | $20,400,000 | 366,175 | -2,672 | -0.72% | $55.71 | Q4 2010 | |
| 30 Sep 2010 | 0.82% | -0% | $19,218,000 | 368,847 | -594 | -0.16% | $52.10 | Q3 2010 | |
| 30 Jun 2010 | 0.85% | -0.01% | $18,196,000 | 369,441 | -3,565 | -0.96% | $49.25 | Q2 2010 | |
| 31 Mar 2010 | 0.83% | +0.03% | $20,120,000 | 373,006 | +14,841 | +4.1% | $53.94 | Q1 2010 | |
| 31 Dec 2009 | 0.76% | +0.11% | $17,859,000 | 358,165 | +50,927 | +17% | $49.86 | Q4 2009 | |
| 30 Sep 2009 | 0.68% | +0.07% | $15,125,000 | 307,238 | +33,797 | +12% | $49.23 | Q3 2009 | |
| 30 Jun 2009 | 0.57% | +0.07% | $11,222,000 | 273,441 | +34,767 | +15% | $41.04 | Q2 2009 | |
| 31 Mar 2009 | 0.57% | 0% | $9,700,000 | 238,674 | 0 | $40.64 | Q1 2009 |