| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $29,966,586 | 131,594 | +2,270 | +1.8% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $31,936,562 | 129,324 | -2,337 | -1.8% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $35,135,054 | 131,661 | -8,031 | -5.7% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.31% | $39,534,233 | 139,692 | -66,039 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $49,295,205 | 205,731 | -46 | -0.02% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $52,217,972 | 205,777 | +1,134 | +0.55% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $42,506,398 | 204,643 | -3,025 | -1.5% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $42,949,896 | 207,668 | -3,116 | -1.5% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $33,573,676 | 210,784 | -1,940 | -0.91% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $29,632,453 | 212,724 | +349 | +0.16% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $28,112,079 | 212,375 | -230 | -0.11% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $30,415,271 | 212,605 | +2,001 | +0.95% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $27,317,445 | 210,604 | -35 | -0.02% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $24,478,000 | 210,639 | +3,996 | +1.9% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $24,026,000 | 206,643 | +2,729 | +1.3% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $23,244,000 | 203,914 | +10,947 | +5.7% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $19,808,000 | 192,967 | +1 | +0% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $17,442,000 | 192,966 | +300 | +0.16% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $18,922,000 | 192,666 | +5,669 | +3% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $17,879,000 | 186,997 | +18,040 | +11% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $16,706,000 | 168,957 | +1,417 | +0.85% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $15,861,000 | 167,540 | -200 | -0.12% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $13,438,000 | 167,740 | +16,585 | +11% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $11,161,000 | 151,155 | +14 | +0.01% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $10,941,000 | 151,141 | +630 | +0.42% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $11,627,000 | 150,511 | -1,400 | -0.92% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.13% | $12,142,000 | 151,911 | -122,096 | -45% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $19,753,000 | 274,007 | -2,754 | -1% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $16,697,000 | 276,761 | -350 | -0.13% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $19,686,000 | 277,111 | -191 | -0.07% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $16,402,000 | 277,302 | -14,473 | -5% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $17,778,000 | 291,775 | +213 | +0.07% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $16,421,000 | 291,562 | -5,481 | -1.8% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $14,383,000 | 297,043 | +185 | +0.06% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $13,088,000 | 296,858 | +1,489 | +0.5% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $11,573,000 | 295,369 | +471 | +0.16% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $10,469,000 | 294,898 | -2,743 | -0.92% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.04% | $9,376,000 | 297,641 | +100,789 | +51% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $6,595,000 | 196,852 | -1,516 | -0.76% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $6,971,000 | 198,368 | +63,807 | +47% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $4,279,000 | 134,561 | +9,864 | +7.9% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $3,821,000 | 124,697 | +2,435 | +2% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $3,403,000 | 122,262 | 0 | $27.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $3,326,000 | 122,262 | 0 | $27.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $3,300,000 | 122,262 | +9,000 | +7.9% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,863,000 | 113,262 | +250 | +0.22% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $2,866,000 | 113,012 | +300 | +0.27% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $2,730,000 | 112,712 | +11,561 | +11% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,758,000 | 101,151 | 0 | $27.27 | Q4 2013 |