| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $7,487,953 | 25,935 | -895 | -3.3% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $8,060,000 | 26,830 | -681 | -2.5% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $7,041,990 | 27,511 | -383 | -1.4% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $6,606,694 | 27,894 | -299 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $6,616,897 | 28,193 | -503 | -1.8% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $7,130,956 | 28,696 | -3,102 | -9.8% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $6,826,713 | 31,798 | -472 | -1.5% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $8,224,655 | 32,270 | -222 | -0.68% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $7,680,459 | 32,492 | -427 | -1.3% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $6,482,739 | 32,919 | -497 | -1.5% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $7,577,412 | 33,416 | -1,200 | -3.5% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $7,338,592 | 34,616 | -874 | -2.5% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $8,745,446 | 35,490 | -691 | -1.9% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $7,585,000 | 36,181 | +181 | +0.5% | $209.64 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $8,183,000 | 36,000 | +89 | +0.25% | $227.31 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $10,243,000 | 35,911 | +569 | +1.6% | $285.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $10,522,000 | 35,342 | +178 | +0.51% | $297.72 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $8,413,000 | 35,164 | -661 | -1.8% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $9,508,000 | 35,825 | -277 | -0.77% | $265.40 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $9,694,000 | 36,102 | -272 | -0.75% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.1% | $8,643,000 | 36,374 | -6,012 | -14% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $9,070,000 | 42,386 | -617 | -1.4% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $7,550,000 | 43,003 | -63 | -0.15% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $6,287,000 | 43,066 | -939 | -2.1% | $145.99 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $8,543,000 | 44,005 | -346 | -0.78% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $7,968,000 | 44,351 | +254 | +0.58% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $8,790,000 | 44,097 | -360 | -0.81% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $8,309,000 | 44,457 | +134 | +0.3% | $186.90 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $6,628,000 | 44,323 | -1,112 | -2.4% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $8,201,000 | 45,435 | -555 | -1.2% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $6,938,000 | 45,990 | -441 | -0.95% | $150.86 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $6,304,000 | 46,431 | -269 | -0.58% | $135.77 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $6,767,000 | 46,700 | -465 | -0.99% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $6,237,000 | 47,165 | -997 | -2.1% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $5,862,000 | 48,162 | -743 | -1.5% | $121.71 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $5,476,000 | 48,905 | -1,233 | -2.5% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $5,418,000 | 50,138 | -786 | -1.5% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $4,943,000 | 50,924 | +171 | +0.34% | $97.07 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $4,321,000 | 50,753 | -395 | -0.77% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $4,258,000 | 51,148 | -1,161 | -2.2% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.04% | $4,425,000 | 52,309 | -4,093 | -7.3% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $4,309,000 | 56,402 | -1,286 | -2.2% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.03% | $5,040,000 | 57,688 | -2,760 | -4.6% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $6,221,000 | 60,448 | -409 | -0.67% | $102.91 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $6,671,000 | 60,857 | +957 | +1.6% | $109.62 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0% | $6,685,000 | 59,900 | +199 | +0.33% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $6,151,000 | 59,701 | -173 | -0.29% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.02% | $5,818,000 | 59,874 | +1,878 | +3.2% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $5,384,000 | 57,996 | 0 | $92.83 | Q4 2013 |