| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.14% | $16,680,621 | 139,692 | +71,763 | +106% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $16,278,504 | 67,929 | -4,061 | -5.6% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $15,645,586 | 71,990 | -8,317 | -10% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $15,857,419 | 80,307 | -4,956 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $19,128,753 | 85,263 | -36 | -0.04% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $17,091,359 | 85,299 | -2,307 | -2.6% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $15,979,333 | 87,606 | -6,356 | -6.8% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.04% | $17,278,671 | 93,962 | -9,359 | -9.1% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.05% | $18,474,827 | 103,321 | -9,794 | -8.7% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.08% | $18,209,251 | 113,115 | -17,225 | -13% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.1% | $22,133,035 | 130,340 | -19,866 | -13% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.13% | $22,461,805 | 150,206 | -28,710 | -16% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.12% | $23,109,000 | 178,916 | -30,035 | -14% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $29,765,000 | 208,951 | -2,529 | -1.2% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.03% | $29,074,000 | 211,480 | +7,134 | +3.5% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $37,804,000 | 204,346 | +2,999 | +1.5% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $41,163,000 | 201,347 | -2,540 | -1.2% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $36,588,000 | 203,887 | -7,375 | -3.5% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $37,720,000 | 211,262 | +266 | +0.13% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $35,462,000 | 210,996 | +6,890 | +3.4% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $32,816,000 | 204,106 | -1,063 | -0.52% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $30,156,000 | 205,169 | -3,801 | -1.8% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $26,687,000 | 208,970 | -5,615 | -2.6% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $21,047,000 | 214,585 | -10,852 | -4.8% | $98.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $28,274,000 | 225,437 | -13,140 | -5.5% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.37% | $28,796,000 | 238,577 | -61,119 | -20% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.19% | $35,724,000 | 299,696 | -30,660 | -9.3% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.65% | $37,611,000 | 330,356 | -109,961 | -25% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $43,596,000 | 440,317 | -20,776 | -4.5% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.19% | $54,050,000 | 461,093 | -32,306 | -6.5% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.02% | $53,928,000 | 493,399 | +4,178 | +0.85% | $109.30 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.06% | $49,553,000 | 489,221 | -11,313 | -2.3% | $101.29 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.07% | $49,398,000 | 500,534 | -13,904 | -2.7% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.03% | $46,341,000 | 514,438 | -6,438 | -1.2% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $46,686,000 | 520,876 | +4,615 | +0.89% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.06% | $45,405,000 | 516,261 | +11,563 | +2.3% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.2% | $41,082,000 | 504,698 | +43,191 | +9.4% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.15% | $36,940,000 | 461,507 | -32,385 | -6.6% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.06% | $38,553,000 | 493,892 | +13,671 | +2.8% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.1% | $37,986,000 | 480,221 | +21,580 | +4.7% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.41% | $35,847,000 | 458,641 | +89,038 | +24% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $27,447,000 | 369,603 | +16,776 | +4.8% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $26,984,000 | 352,827 | +5,429 | +1.6% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $26,176,000 | 347,398 | +15,861 | +4.8% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $23,921,000 | 331,537 | +8,950 | +2.8% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.33% | $21,513,000 | 322,587 | +75,550 | +31% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.15% | $16,487,000 | 247,037 | +30,673 | +14% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.22% | $14,003,000 | 216,364 | -37,862 | -15% | $64.72 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $16,990,000 | 254,226 | 0 | $66.83 | Q4 2013 |