| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $25,494,685 | 224,070 | -4,566 | -2% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $22,179,978 | 228,636 | -1,165 | -0.51% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $23,209,901 | 229,801 | +949 | +0.41% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $25,418,592 | 228,852 | -7,176 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $31,519,179 | 236,028 | -3,642 | -1.5% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $32,405,781 | 239,670 | -3,886 | -1.6% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $34,000,418 | 243,556 | -13,580 | -5.3% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $31,820,580 | 257,136 | -38 | -0.01% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $34,700,488 | 257,174 | -15,842 | -5.8% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $31,680,777 | 273,016 | -6,933 | -2.5% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.18% | $38,960,502 | 279,949 | +121,975 | +77% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $40,607,217 | 157,974 | -5,425 | -3.3% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $34,547,451 | 163,399 | -8,788 | -5.1% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $31,708,000 | 172,187 | -6,567 | -3.7% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $34,237,000 | 178,754 | -1,614 | -0.89% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $40,002,000 | 180,368 | -16,519 | -8.4% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $47,430,000 | 196,887 | -12,934 | -6.2% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $50,374,000 | 209,821 | -7,830 | -3.6% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $43,151,000 | 217,651 | -1,118 | -0.51% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $49,752,000 | 218,769 | -10,586 | -4.6% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $44,676,000 | 229,355 | -15,200 | -6.2% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $40,063,000 | 244,555 | -16,761 | -6.4% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $34,794,000 | 261,316 | -38,903 | -13% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $30,908,000 | 300,219 | +250 | +0.08% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $41,156,000 | 299,969 | -4,458 | -1.5% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $37,583,000 | 304,427 | -33,967 | -10% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $38,939,000 | 338,394 | -7,194 | -2.1% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.16% | $31,193,000 | 345,588 | +230,385 | +200% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $28,103,000 | 115,203 | -846 | -0.73% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $32,227,000 | 116,049 | -9,768 | -7.8% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.04% | $37,305,000 | 125,817 | -18,261 | -13% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.11% | $35,162,000 | 144,078 | -69,675 | -33% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.05% | $49,740,000 | 213,753 | -32,550 | -13% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.06% | $50,788,000 | 246,303 | -47,365 | -16% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $53,829,000 | 293,668 | -36,430 | -11% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.08% | $52,436,000 | 330,098 | -76,265 | -19% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.13% | $61,137,000 | 406,363 | -134,655 | -25% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $79,178,000 | 541,018 | -16,825 | -3% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.05% | $70,489,000 | 557,843 | -54,535 | -8.9% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $90,558,000 | 612,378 | -11,160 | -1.8% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $88,224,000 | 623,538 | -15,480 | -2.4% | $141.49 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.05% | $85,507,000 | 639,018 | -56,340 | -8.1% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.03% | $86,955,000 | 695,358 | -37,250 | -5.1% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.03% | $84,228,000 | 732,608 | -47,190 | -6.1% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.05% | $74,315,000 | 779,798 | -102,743 | -12% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $86,048,000 | 882,541 | -19,735 | -2.2% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $81,304,000 | 902,276 | +1,683 | +0.19% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.01% | $82,224,000 | 900,593 | -14,891 | -1.6% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $82,073,000 | 915,484 | 0 | $89.65 | Q4 2013 |