| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.1% | $35,622,909 | 182,597 | -35,903 | -16% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $45,994,148 | 218,500 | -2,611 | -1.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.11% | $51,492,329 | 221,111 | -30,822 | -12% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.15% | $53,346,721 | 251,933 | +44,624 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.09% | $46,829,072 | 207,309 | +26,040 | +14% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $37,470,091 | 181,269 | -1,751 | -0.96% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.03% | $39,081,997 | 183,020 | +9,129 | +5.2% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.09% | $35,691,108 | 173,891 | +28,181 | +19% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $30,556,948 | 145,710 | -517 | -0.35% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $27,013,991 | 146,227 | +5,738 | +4.1% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.15% | $29,151,468 | 140,489 | +40,874 | +41% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $19,038,419 | 99,615 | +616 | +0.62% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $21,215,486 | 98,999 | -3,831 | -3.7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.05% | $17,170,000 | 102,830 | -14,745 | -13% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $20,436,000 | 117,575 | -80 | -0.07% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $22,893,000 | 117,655 | -241 | -0.2% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $24,582,000 | 117,896 | -771 | -0.65% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $25,191,000 | 118,667 | -3,506 | -2.9% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $26,799,000 | 122,173 | -10,522 | -7.9% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $28,804,000 | 132,695 | -164 | -0.12% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $28,259,000 | 132,859 | -2,084 | -1.5% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.06% | $22,213,000 | 134,943 | +18,958 | +16% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.17% | $16,770,000 | 115,985 | -57,795 | -33% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.43% | $23,250,000 | 173,780 | +128,573 | +284% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.15% | $8,002,000 | 45,207 | -55,880 | -55% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $17,104,000 | 101,087 | -1,372 | -1.3% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $17,888,000 | 102,459 | +2,319 | +2.3% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $15,914,000 | 100,140 | +1,290 | +1.3% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $13,060,000 | 98,850 | -2,920 | -2.9% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $16,935,000 | 101,770 | -10,738 | -9.5% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $16,207,000 | 112,508 | -6,704 | -5.6% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $17,227,000 | 119,212 | +7,148 | +6.4% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.04% | $17,186,000 | 112,064 | -23,176 | -17% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $19,169,000 | 135,240 | -20,078 | -13% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.04% | $20,702,000 | 155,318 | -27,151 | -15% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $22,785,000 | 182,469 | -2,810 | -1.5% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $21,465,000 | 185,279 | +7,180 | +4% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $20,765,000 | 178,099 | -6,755 | -3.7% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $21,502,000 | 184,854 | -11,213 | -5.7% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.09% | $21,969,000 | 196,067 | -58,241 | -23% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.09% | $26,339,000 | 254,308 | -67,015 | -21% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.11% | $30,426,000 | 321,323 | -86,759 | -21% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.07% | $41,612,000 | 408,082 | -58,091 | -12% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.26% | $48,627,000 | 466,173 | -210,175 | -31% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.06% | $67,581,000 | 676,348 | -55,350 | -7.6% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $68,136,000 | 731,698 | +474 | +0.06% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.05% | $67,967,000 | 731,224 | -57,111 | -7.2% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.01% | $73,126,000 | 788,335 | -7,261 | -0.91% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $72,694,000 | 795,596 | 0 | $91.37 | Q4 2013 |