| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $22,040,835 | 105,891 | +582 | +0.55% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $22,604,605 | 105,309 | -1,880 | -1.8% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $21,578,230 | 107,189 | +4,467 | +4.3% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $21,270,650 | 102,722 | +5,627 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.14% | $18,718,949 | 97,095 | +22,871 | +31% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $14,076,612 | 74,224 | -811 | -1.1% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.3% | $11,980,117 | 75,035 | +55,186 | +278% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $3,434,081 | 19,849 | +347 | +1.8% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $2,729,892 | 19,502 | -348 | -1.8% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $2,211,490 | 19,850 | -1,811 | -8.4% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,362,000 | 21,661 | -422 | -1.9% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $2,447,000 | 22,083 | -362 | -1.6% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $3,044,000 | 22,445 | -195 | -0.86% | $135.62 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $2,819,000 | 22,640 | -131 | -0.58% | $124.51 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $2,886,000 | 22,771 | -241 | -1% | $126.74 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $3,187,000 | 23,012 | -1,333 | -5.5% | $138.49 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $2,864,000 | 24,345 | -205 | -0.84% | $117.64 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.08% | $3,125,000 | 24,550 | -18,068 | -42% | $127.29 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $5,559,000 | 42,618 | -2,881 | -6.3% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $5,227,000 | 45,499 | -6,366 | -12% | $114.88 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $5,701,000 | 51,865 | -1,309 | -2.5% | $109.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $5,006,000 | 53,174 | -3,508 | -6.2% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.22% | $5,497,000 | 56,682 | -58,729 | -51% | $96.98 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.07% | $10,587,000 | 115,411 | -20,549 | -15% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.03% | $15,288,000 | 135,960 | -7,792 | -5.4% | $112.44 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $15,623,000 | 143,752 | -3,073 | -2.1% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $14,930,000 | 146,825 | -7,533 | -4.9% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $14,538,000 | 154,358 | -8,537 | -5.2% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $13,460,000 | 162,895 | -4,996 | -3% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $16,571,000 | 167,891 | +15,174 | +9.9% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $13,938,000 | 152,717 | -3,637 | -2.3% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.05% | $14,822,000 | 156,354 | -12,280 | -7.3% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $17,657,000 | 168,634 | -4,617 | -2.7% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $15,924,000 | 173,251 | -8,422 | -4.6% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $16,067,000 | 181,673 | +561 | +0.31% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.39% | $14,760,000 | 181,112 | +113,522 | +168% | $81.50 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $5,010,000 | 67,590 | -1,080 | -1.6% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.14% | $4,751,000 | 68,670 | +49,677 | +262% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $1,329,000 | 18,993 | +11,689 | +160% | $69.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $492,000 | 7,304 | -2,159 | -23% | $67.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $587,000 | 9,463 | -2,124 | -18% | $62.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.7% | $674,000 | 11,587 | -289,519 | -96% | $58.17 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | 0% | $21,430,000 | 301,106 | 0 | $71.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | -0.04% | $21,430,000 | 301,106 | -13,955 | -4.4% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.07% | $22,133,000 | 315,061 | -24,858 | -7.3% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $20,861,000 | 339,919 | -1,233 | -0.36% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0% | $20,020,000 | 341,152 | +2,099 | +0.62% | $58.68 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $19,183,000 | 339,053 | -923 | -0.27% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $18,542,000 | 339,976 | 0 | $54.54 | Q4 2013 |