| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $26,281,405 | 119,619 | -182 | -0.15% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $26,455,643 | 119,801 | -1,049 | -0.87% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $27,652,853 | 120,850 | -667 | -0.55% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $28,132,476 | 121,517 | -11,820 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $26,906,111 | 133,337 | -2,548 | -1.9% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.09% | $28,209,623 | 135,885 | -29,934 | -18% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $35,375,792 | 165,819 | -1,255 | -0.75% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $35,611,749 | 167,074 | +1,048 | +0.63% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $29,735,220 | 166,026 | +923 | +0.56% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $25,168,271 | 165,103 | +5,905 | +3.7% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.05% | $27,608,199 | 159,198 | +16,681 | +12% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.07% | $23,254,514 | 142,517 | -22,086 | -13% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.04% | $25,822,941 | 164,603 | +11,623 | +7.6% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $24,509,000 | 152,980 | +3,065 | +2% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $22,934,000 | 149,915 | +6,276 | +4.4% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $22,767,000 | 143,639 | -7,325 | -4.9% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $25,196,000 | 150,964 | -7,732 | -4.9% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $23,703,000 | 158,696 | -7,649 | -4.6% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $23,307,000 | 166,345 | +349 | +0.21% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $21,417,000 | 165,996 | +5,974 | +3.7% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $18,871,000 | 160,022 | -7,787 | -4.6% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $18,991,000 | 167,809 | +48 | +0.03% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $17,768,000 | 167,761 | +5,793 | +3.6% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $14,992,000 | 161,968 | +2,508 | +1.6% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $18,172,000 | 159,460 | +5,118 | +3.3% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $17,749,000 | 154,342 | +1,743 | +1.1% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $17,605,000 | 152,599 | -87 | -0.06% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $15,866,000 | 152,686 | -2,730 | -1.8% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $13,831,000 | 155,416 | -1,107 | -0.71% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $14,143,000 | 156,523 | -5,581 | -3.4% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $13,186,000 | 162,104 | +796 | +0.49% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $13,569,000 | 161,308 | +7,160 | +4.6% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $13,303,000 | 154,148 | +4,917 | +3.3% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $11,680,000 | 149,231 | -3,265 | -2.1% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $11,186,000 | 152,496 | +6,306 | +4.3% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $10,660,000 | 146,190 | +12,196 | +9.1% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $9,501,000 | 133,994 | +2,548 | +1.9% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $8,381,000 | 131,446 | +959 | +0.73% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.05% | $8,647,000 | 130,487 | +15,445 | +13% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $6,787,000 | 115,042 | +546 | +0.48% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $6,111,000 | 114,496 | -1,233 | -1.1% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0% | $5,764,000 | 115,729 | -970 | -0.83% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.04% | $5,409,000 | 116,699 | +19,011 | +19% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.03% | $5,298,000 | 97,688 | +10,782 | +12% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $4,460,000 | 86,906 | +5,774 | +7.1% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.06% | $3,856,000 | 81,132 | +27,277 | +51% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $2,409,000 | 53,855 | +12,904 | +32% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $1,723,000 | 40,951 | -5,933 | -13% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,104,000 | 46,884 | 0 | $44.88 | Q4 2013 |