| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $11,175,450 | 30,208 | +131 | +0.44% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $9,990,376 | 30,077 | -399 | -1.3% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $9,721,234 | 30,476 | -44 | -0.14% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $8,211,406 | 30,520 | +516 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $8,904,887 | 30,004 | -1,932 | -6% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $8,661,043 | 31,936 | -547 | -1.7% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $7,521,439 | 32,483 | -738 | -2.2% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.06% | $7,564,089 | 33,221 | -5,690 | -15% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $7,289,587 | 38,911 | -127 | -0.33% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $5,824,079 | 39,038 | -1,117 | -2.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $6,995,001 | 40,155 | -7,408 | -16% | $174.20 | Q2 2023 | |
| 31 Dec 2022 | 0.36% | +0.05% | $7,027,527 | 47,563 | +6,522 | +16% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $5,689,000 | 41,041 | 0 | $138.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0% | $5,689,000 | 41,041 | -500 | -1.2% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $7,768,000 | 41,541 | -1,702 | -3.9% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $7,075,000 | 43,243 | -2,514 | -5.5% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.04% | $7,666,000 | 45,757 | -3,909 | -7.9% | $167.54 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $8,206,000 | 49,666 | -1,820 | -3.5% | $165.22 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $7,282,000 | 51,486 | +760 | +1.5% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $6,133,000 | 50,726 | -386 | -0.76% | $120.90 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $5,124,000 | 51,112 | -89 | -0.17% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.35% | $4,874,000 | 51,201 | -41,791 | -45% | $95.19 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $7,961,000 | 92,992 | -2,754 | -2.9% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $11,919,000 | 95,746 | +3,505 | +3.8% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $10,910,000 | 92,241 | -1,590 | -1.7% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $11,582,000 | 93,831 | -2,603 | -2.7% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $10,540,000 | 96,434 | -2,409 | -2.4% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $9,422,000 | 98,843 | -2,113 | -2.1% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $10,751,000 | 100,956 | -1,875 | -1.8% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.13% | $10,077,000 | 102,831 | -10,965 | -9.6% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $10,615,000 | 113,796 | -2,800 | -2.4% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $11,579,000 | 116,596 | -3,407 | -2.8% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $10,855,000 | 120,003 | -1,861 | -1.5% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $10,266,000 | 121,864 | -2,036 | -1.6% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $9,802,000 | 123,900 | -2,078 | -1.6% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $9,332,000 | 125,978 | -2,640 | -2.1% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $8,237,000 | 128,618 | -4,225 | -3.2% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $8,072,000 | 132,843 | -2,785 | -2.1% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $8,328,000 | 135,628 | -2,565 | -1.9% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $9,611,000 | 138,193 | -235 | -0.17% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $10,262,000 | 138,428 | -336 | -0.24% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $10,785,000 | 138,764 | -427 | -0.31% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $10,874,000 | 139,191 | +3,940 | +2.9% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.31% | $12,584,000 | 135,251 | +23,264 | +21% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $9,803,000 | 111,987 | +666 | +0.6% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $10,561,000 | 111,321 | -2,755 | -2.4% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.08% | $10,270,000 | 114,076 | -5,513 | -4.6% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,850,000 | 119,589 | 0 | $90.73 | Q4 2013 |