| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $20,818,312 | 64,609 | -1,391 | -2.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $20,818,380 | 66,000 | -1,805 | -2.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $19,657,347 | 67,805 | -1,753 | -2.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $17,062,577 | 69,558 | -1,636 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.02% | $17,065,913 | 71,194 | -1,140 | -1.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $15,252,347 | 72,334 | -357 | -0.49% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $14,702,482 | 72,691 | -986 | -1.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $14,757,503 | 73,677 | -900 | -1.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $12,685,548 | 74,577 | -1,735 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $11,066,767 | 76,312 | -354 | -0.46% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $11,150,303 | 76,666 | -515 | -0.67% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $10,057,456 | 77,181 | -1,031 | -1.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $10,488,230 | 78,212 | -638 | -0.81% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $8,240,000 | 78,850 | +945 | +1.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $8,773,000 | 77,905 | -1,360 | -1.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $10,805,000 | 79,265 | +841 | +1.1% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $12,418,000 | 78,424 | -351 | -0.45% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $12,894,000 | 78,775 | -1,191 | -1.5% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $12,438,000 | 79,966 | +125 | +0.16% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.02% | $12,154,000 | 79,841 | -1,666 | -2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.1% | $10,357,000 | 81,507 | -10,769 | -12% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.05% | $8,884,000 | 92,276 | -5,600 | -5.7% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $9,206,000 | 97,876 | +378 | +0.39% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0% | $8,777,000 | 97,498 | +452 | +0.47% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $13,529,000 | 97,046 | -1,100 | -1.1% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.02% | $11,551,000 | 98,146 | -1,742 | -1.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $11,168,000 | 99,888 | -668 | -0.66% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $10,180,000 | 100,556 | +235 | +0.23% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.04% | $9,793,000 | 100,321 | -3,921 | -3.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $11,763,000 | 104,242 | -611 | -0.58% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $10,926,000 | 104,853 | +72 | +0.07% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0% | $11,523,000 | 104,781 | -441 | -0.42% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $11,253,000 | 105,222 | -2,632 | -2.4% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.03% | $10,302,000 | 107,854 | -3,762 | -3.4% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $10,201,000 | 111,616 | -778 | -0.69% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $9,872,000 | 112,394 | -1,413 | -1.2% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $9,821,000 | 113,807 | -59 | -0.05% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.02% | $7,582,000 | 113,866 | +3,401 | +3.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.03% | $6,864,000 | 110,465 | -4,853 | -4.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $6,829,000 | 115,318 | -2,279 | -1.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $7,765,000 | 117,597 | -903 | -0.76% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $7,225,000 | 118,500 | +3,649 | +3.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.05% | $7,782,000 | 114,851 | -6,767 | -5.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.11% | $7,368,000 | 121,618 | -14,964 | -11% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $8,548,000 | 136,582 | -5,007 | -3.5% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $8,530,000 | 141,589 | -2,885 | -2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $8,324,000 | 144,474 | -1,777 | -1.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $8,878,000 | 146,251 | +4,881 | +3.5% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,267,000 | 141,370 | 0 | $58.48 | Q4 2013 |