| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $13,826,725 | 37,375 | -243 | -0.65% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $12,495,322 | 37,618 | -1,050 | -2.7% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.08% | $12,334,365 | 38,668 | -6,722 | -15% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $12,212,152 | 45,390 | -1,026 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $13,775,718 | 46,416 | -1,806 | -3.7% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $13,077,942 | 48,222 | -290 | -0.6% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.47% | $11,233,011 | 48,512 | -48,999 | -50% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.03% | $22,202,279 | 97,511 | -3,698 | -3.7% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $18,960,494 | 101,209 | -464 | -0.46% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.11% | $15,168,595 | 101,673 | -15,088 | -13% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $20,339,766 | 116,761 | -2,761 | -2.3% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $19,715,153 | 119,522 | -901 | -0.75% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $17,792,498 | 120,423 | -2,512 | -2% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $16,586,000 | 122,935 | -320 | -0.26% | $134.92 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.05% | $17,085,000 | 123,255 | -7,288 | -5.6% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $24,411,000 | 130,543 | -1,590 | -1.2% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $21,617,000 | 132,133 | -5,236 | -3.8% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $23,013,000 | 137,369 | -1,469 | -1.1% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $22,940,000 | 138,838 | -620 | -0.44% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $19,725,000 | 139,458 | -4,773 | -3.3% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $17,439,000 | 144,231 | -1,207 | -0.83% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $14,580,000 | 145,438 | -6,601 | -4.3% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.01% | $14,474,000 | 152,039 | -2,809 | -1.8% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.03% | $13,256,000 | 154,848 | -4,712 | -3% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $19,864,000 | 159,560 | -4,960 | -3% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $19,460,000 | 164,520 | -1,140 | -0.69% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $20,449,000 | 165,660 | -13,594 | -7.6% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.81% | $19,592,000 | 179,254 | -138,470 | -44% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $30,286,000 | 317,724 | -2,209 | -0.69% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $34,070,000 | 319,933 | -1,600 | -0.5% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $31,510,000 | 321,533 | -1,171 | -0.36% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $30,102,000 | 322,704 | -17,791 | -5.2% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $33,814,000 | 340,495 | -12,698 | -3.6% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $31,950,000 | 353,193 | -20,410 | -5.5% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $31,472,000 | 373,603 | +1,304 | +0.35% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $29,452,000 | 372,299 | +31,130 | +9.1% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $25,274,000 | 341,169 | +1,350 | +0.4% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $21,762,000 | 339,819 | -95 | -0.03% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.02% | $20,654,000 | 339,914 | +8,360 | +2.5% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.86% | $20,357,000 | 331,554 | -281,294 | -46% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.04% | $42,624,000 | 612,848 | -12,140 | -1.9% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.12% | $46,331,000 | 624,988 | -33,026 | -5% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.08% | $51,141,000 | 658,014 | +21,826 | +3.4% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.71% | $49,699,000 | 636,188 | -205,335 | -24% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.03% | $78,295,000 | 841,523 | -6,995 | -0.82% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.03% | $74,279,000 | 848,518 | -8,040 | -0.94% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.01% | $81,262,000 | 856,558 | -2,945 | -0.34% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.04% | $77,381,000 | 859,503 | -10,885 | -1.3% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $78,971,000 | 870,388 | 0 | $90.73 | Q4 2013 |