| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $14,984,079 | 93,592 | -17,222 | -16% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $17,196,117 | 110,814 | -16,124 | -13% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $19,325,041 | 126,938 | -90,418 | -42% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $31,920,902 | 217,356 | -34,210 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $32,474,655 | 251,566 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $34,389,072 | 251,566 | -17,580 | -6.5% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $27,504,030 | 269,146 | -1,998 | -0.74% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $28,760,244 | 271,144 | 0 | $106.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $29,641,462 | 271,144 | 0 | $109.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $25,384,501 | 271,144 | 0 | $93.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $27,138,803 | 271,144 | -209 | -0.08% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $28,521,914 | 271,353 | -500 | -0.18% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $32,600,612 | 271,853 | 0 | $119.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $30,040,000 | 271,853 | -12 | -0% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $35,182,000 | 271,865 | -9,099 | -3.2% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $41,830,000 | 280,964 | 0 | $148.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $49,908,000 | 280,964 | -14,120 | -4.8% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $51,764,000 | 295,084 | -1,857 | -0.63% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $58,981,000 | 296,941 | -9,000 | -2.9% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $58,949,000 | 305,941 | -3,124 | -1% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $54,021,000 | 309,065 | +17 | +0.01% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $49,503,000 | 309,048 | -10,500 | -3.3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $49,846,000 | 319,548 | 0 | $155.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.01% | $43,621,000 | 319,548 | -14,615 | -4.4% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $58,953,000 | 334,163 | +1,294 | +0.39% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $54,724,000 | 332,869 | -178 | -0.05% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $57,730,000 | 333,047 | -10,300 | -3% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.24% | $71,341,000 | 343,347 | -325,023 | -49% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $127,351,000 | 668,370 | -5,435 | -0.81% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $141,977,000 | 673,805 | -2,550 | -0.38% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $133,053,000 | 676,355 | -656 | -0.1% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $148,617,000 | 677,011 | -12,530 | -1.8% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $162,297,000 | 689,541 | -9,724 | -1.4% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $146,776,000 | 699,265 | -2,206 | -0.31% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $146,039,000 | 701,471 | -2,956 | -0.42% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $134,778,000 | 704,427 | -6,001 | -0.84% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.01% | $126,861,000 | 710,428 | -12,521 | -1.7% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | 0% | $127,405,000 | 722,949 | 0 | $176.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | -0% | $126,603,000 | 722,949 | -570 | -0.08% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0% | $120,560,000 | 723,519 | -40 | -0.01% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.02% | $108,997,000 | 723,559 | -19,823 | -2.7% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0% | $105,389,000 | 743,382 | -2,550 | -0.34% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $115,097,000 | 745,932 | -12,944 | -1.7% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $125,177,000 | 758,876 | -16,986 | -2.2% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $127,490,000 | 775,862 | -10,603 | -1.3% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $111,426,000 | 786,465 | -2,106 | -0.27% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $112,955,000 | 788,571 | -1,438 | -0.18% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $107,173,000 | 790,009 | 0 | $135.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $110,799,000 | 790,009 | 0 | $140.25 | Q4 2013 |