| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $4,637,966 | 20,050 | -81 | -0.4% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $4,758,364 | 20,131 | -587 | -2.8% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $4,766,797 | 20,718 | -350 | -1.7% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $4,977,104 | 21,068 | -897 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.32% | $5,008,899 | 21,965 | -20,924 | -49% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $10,571,281 | 42,889 | -480 | -1.1% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $9,812,670 | 43,369 | -1,094 | -2.5% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $10,934,786 | 44,463 | -50 | -0.11% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $10,933,283 | 44,513 | -510 | -1.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $9,168,033 | 45,023 | -75 | -0.17% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $9,228,000 | 45,098 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | -0% | $9,076,000 | 45,098 | -355 | -0.78% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -1.2% | $9,412,000 | 45,453 | -113,005 | -71% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $30,871,000 | 158,458 | -200 | -0.13% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $33,839,000 | 158,658 | -850 | -0.53% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $43,579,000 | 159,508 | -1,259 | -0.78% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $40,502,000 | 160,767 | -995 | -0.62% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $31,707,000 | 161,762 | -15,202 | -8.6% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $38,920,000 | 176,964 | -2,612 | -1.5% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $39,580,000 | 179,576 | -1,247 | -0.69% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $37,651,000 | 180,823 | -5,606 | -3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $36,702,000 | 186,429 | -1,202 | -0.64% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $31,723,000 | 187,631 | -2,475 | -1.3% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $26,813,000 | 190,106 | +1,735 | +0.92% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $34,056,000 | 188,371 | -6,132 | -3.2% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $31,506,000 | 194,503 | -500 | -0.26% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $32,977,000 | 195,003 | -680 | -0.35% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.38% | $32,718,000 | 195,683 | -68,134 | -26% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.32% | $36,467,000 | 263,817 | -64,638 | -20% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $53,482,000 | 328,455 | -4,707 | -1.4% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $47,202,000 | 333,162 | -3,931 | -1.2% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $45,315,000 | 337,093 | -847 | -0.25% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $45,318,000 | 337,940 | -1,188 | -0.35% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $39,329,000 | 339,128 | +184 | +0.05% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $36,914,000 | 338,944 | -3,050 | -0.89% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $36,224,000 | 341,994 | -5,021 | -1.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $35,979,000 | 347,015 | -3,071 | -0.88% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.31% | $34,144,000 | 350,086 | -107,000 | -23% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $39,881,000 | 457,086 | -4,327 | -0.94% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $36,705,000 | 461,413 | -1,708 | -0.37% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $36,216,000 | 463,121 | -2,257 | -0.48% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $41,144,000 | 465,378 | -860 | -0.18% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $44,465,000 | 466,238 | -1,000 | -0.21% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $50,607,000 | 467,238 | -2,693 | -0.57% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $55,983,000 | 469,931 | -3,891 | -0.82% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $51,372,000 | 473,822 | -2,810 | -0.59% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.5% | $47,544,000 | 476,632 | +235,004 | +97% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.67% | $45,344,000 | 241,628 | -155,018 | -39% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $66,637,000 | 396,646 | 0 | $168.00 | Q4 2013 |