| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.09% | $49,664,125 | 239,981 | +24,544 | +11% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $39,946,380 | 215,437 | -3,013 | -1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $33,368,256 | 218,450 | -6,107 | -2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $37,240,537 | 224,557 | -435 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $32,538,383 | 224,992 | -4,647 | -2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.04% | $37,215,237 | 229,639 | -12,428 | -5.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $35,380,460 | 242,067 | -11,055 | -4.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $40,041,312 | 253,122 | -5,659 | -2.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $40,561,277 | 258,781 | -8,829 | -3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $41,680,000 | 267,610 | -8,330 | -3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $45,674,000 | 275,940 | -4,910 | -1.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $43,532,000 | 280,850 | -7,163 | -2.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $50,878,000 | 288,013 | -22,197 | -7.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $50,676,000 | 310,210 | +22,087 | +7.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $51,145,000 | 288,123 | -2,316 | -0.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $51,474,000 | 290,439 | -4,614 | -1.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $50,475,000 | 295,053 | -2,288 | -0.77% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $48,021,000 | 297,341 | -5,210 | -1.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $49,842,000 | 302,551 | -4,361 | -1.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $50,441,000 | 306,912 | -4,813 | -1.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $49,059,000 | 311,725 | -1,081 | -0.35% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $46,570,000 | 312,806 | +87 | +0.03% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $43,978,000 | 312,719 | -1,688 | -0.54% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $41,228,000 | 314,407 | +1,296 | +0.41% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $45,674,000 | 313,111 | -7,269 | -2.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $41,451,000 | 320,380 | -8,639 | -2.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $45,826,000 | 329,019 | -2,788 | -0.84% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $46,383,000 | 331,807 | -11,510 | -3.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $44,305,000 | 343,317 | -5,652 | -1.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $48,217,000 | 348,969 | -1,645 | -0.47% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $42,544,000 | 350,614 | -3,615 | -1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $45,395,000 | 354,229 | -6,752 | -1.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $50,436,000 | 360,981 | -3,664 | -1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $47,408,000 | 364,645 | +8,871 | +2.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $47,065,000 | 355,774 | -8,731 | -2.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.06% | $45,399,000 | 364,505 | -10,208 | -2.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.05% | $43,171,000 | 374,713 | +8,909 | +2.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $43,212,000 | 365,804 | -4,372 | -1.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $44,902,000 | 370,176 | -1,707 | -0.46% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.03% | $40,238,000 | 371,883 | -5,239 | -1.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $38,738,000 | 377,122 | -6,961 | -1.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $35,854,000 | 384,083 | -3,206 | -0.83% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $37,745,000 | 387,289 | +8,292 | +2.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $38,127,000 | 378,997 | -3,938 | -1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $40,043,000 | 382,935 | +2,479 | +0.65% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $40,553,000 | 380,456 | -1,703 | -0.45% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $39,981,000 | 382,159 | -5,001 | -1.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $38,031,000 | 387,160 | +3,117 | +0.81% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $35,175,000 | 384,043 | 0 | $91.59 | Q4 2013 |