| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $19,410,130 | 52,467 | -489 | -0.92% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $17,589,750 | 52,956 | +33 | +0.06% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $16,881,489 | 52,923 | -698 | -1.3% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $14,426,737 | 53,621 | -1,620 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $16,394,913 | 55,241 | -1,464 | -2.6% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $15,378,266 | 56,705 | -214 | -0.38% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $13,179,639 | 56,919 | -600 | -1% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $13,096,471 | 57,519 | -605 | -1% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $10,888,867 | 58,124 | +289 | +0.5% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $8,628,423 | 57,835 | -283 | -0.49% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $10,124,110 | 58,118 | -610 | -1% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $9,687,000 | 58,728 | -2,505 | -4.1% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $9,047,000 | 61,233 | +1,171 | +1.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $8,103,000 | 60,062 | +26 | +0.04% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $8,322,000 | 60,036 | -475 | -0.78% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $11,316,000 | 60,511 | +210 | +0.35% | $187.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $9,865,000 | 60,301 | -149 | -0.25% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $10,127,000 | 60,450 | -1,899 | -3% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $10,302,000 | 62,349 | -2,473 | -3.8% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $9,168,000 | 64,822 | -1,815 | -2.7% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $8,057,000 | 66,637 | -1,335 | -2% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $6,814,000 | 67,972 | -889 | -1.3% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $6,556,000 | 68,861 | -1,301 | -1.9% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $6,007,000 | 70,162 | +1,870 | +2.7% | $85.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $8,502,000 | 68,292 | +2,026 | +3.1% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $7,838,000 | 66,266 | +720 | +1.1% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $8,091,000 | 65,546 | +1,689 | +2.6% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $6,980,000 | 63,857 | -1,973 | -3% | $109.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $6,275,000 | 65,830 | +46 | +0.07% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,005,000 | 65,784 | -485 | -0.73% | $106.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $6,494,000 | 66,269 | -50 | -0.08% | $97.99 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $6,186,000 | 66,319 | -1,019 | -1.5% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $6,687,000 | 67,338 | -2,314 | -3.3% | $99.30 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $6,301,000 | 69,652 | -1,530 | -2.1% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $5,996,000 | 71,182 | +2,268 | +3.3% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $5,452,000 | 68,914 | -2,319 | -3.3% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.1% | $5,277,000 | 71,233 | -6,954 | -8.9% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $5,007,000 | 78,187 | -930 | -1.2% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0% | $4,807,000 | 79,117 | +186 | +0.24% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $4,846,000 | 78,931 | -345 | -0.44% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $5,514,000 | 79,276 | +5,560 | +7.5% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $5,465,000 | 73,716 | +3,635 | +5.2% | $74.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $5,447,000 | 70,081 | +458 | +0.66% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.11% | $5,439,000 | 69,623 | +6,950 | +11% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $5,831,000 | 62,673 | -710 | -1.1% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.06% | $5,549,000 | 63,383 | -3,690 | -5.5% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $6,363,000 | 67,073 | -974 | -1.4% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $6,126,000 | 68,047 | -311 | -0.45% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,202,000 | 68,358 | 0 | $90.73 | Q4 2013 |