| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $13,104,242 | 63,220 | -2,000 | -3.1% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $14,538,190 | 65,220 | +2,794 | +4.5% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.25% | $10,232,870 | 62,426 | -100,045 | -62% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $25,598,931 | 162,471 | +3,032 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $18,748,432 | 159,439 | +1,916 | +1.2% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $19,572,233 | 157,523 | +17,000 | +12% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $16,654,786 | 140,523 | -1,367 | -0.96% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $16,907,612 | 141,890 | -170 | -0.12% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $15,741,669 | 142,060 | -55 | -0.04% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $18,970,931 | 142,115 | -550 | -0.39% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $20,344,029 | 142,665 | 0 | $142.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0% | $20,800,557 | 142,665 | -770 | -0.54% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $19,576,009 | 143,435 | -50 | -0.03% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $17,144,000 | 143,485 | -2,025 | -1.4% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $19,146,000 | 145,510 | -1,147 | -0.78% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $23,395,000 | 146,657 | -1,255 | -0.85% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $20,455,000 | 147,912 | -540 | -0.36% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $19,285,000 | 148,452 | -1,790 | -1.2% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $21,796,000 | 150,242 | -1,228 | -0.81% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $18,978,000 | 151,470 | -55 | -0.04% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $18,991,000 | 151,525 | -1,445 | -0.94% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.06% | $21,352,000 | 152,970 | -20,810 | -12% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $24,267,000 | 173,780 | -6,690 | -3.7% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -2% | $17,960,000 | 180,470 | -826,455 | -82% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $104,078,000 | 1,006,925 | +26,740 | +2.7% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $89,364,000 | 980,185 | -11,665 | -1.2% | $91.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $84,186,000 | 991,850 | -16,100 | -1.6% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $75,605,000 | 1,007,950 | +26,545 | +2.7% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $68,839,000 | 981,405 | -32,150 | -3.2% | $70.14 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $63,401,000 | 1,013,555 | +3,515 | +0.35% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.22% | $73,732,000 | 1,010,040 | -239,720 | -19% | $73.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.22% | $85,347,000 | 1,249,760 | -253,463 | -17% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.07% | $120,156,000 | 1,503,223 | +75,225 | +5.3% | $79.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $110,629,000 | 1,427,998 | -112,300 | -7.3% | $77.47 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $111,143,000 | 1,540,298 | -18,750 | -1.2% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $102,135,000 | 1,559,048 | -12,025 | -0.77% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.16% | $93,919,000 | 1,571,073 | -205,930 | -12% | $59.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $124,154,000 | 1,777,003 | -109,120 | -5.8% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.1% | $143,435,000 | 1,886,123 | +1,163,328 | +161% | $76.05 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.07% | $44,365,000 | 722,795 | +90,850 | +14% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $28,911,000 | 631,945 | -36,460 | -5.5% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $29,423,000 | 668,405 | -16,960 | -2.5% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.08% | $32,658,000 | 685,365 | -148,025 | -18% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.74% | $40,453,000 | 833,390 | -1,290,520 | -61% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $104,545,000 | 2,123,910 | -32,265 | -1.5% | $49.22 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $105,664,000 | 2,156,175 | +78,200 | +3.8% | $49.01 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $119,232,000 | 2,077,975 | +2,077,975 | NEW | $57.38 | Q2 2014 |