| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $25,176,309 | 92,833 | -677 | -0.72% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.07% | $22,975,407 | 93,510 | -12,055 | -11% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $25,126,581 | 105,565 | -3,901 | -3.6% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $22,076,009 | 109,466 | -3,117 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $23,919,384 | 112,583 | -472 | -0.42% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.06% | $26,021,870 | 113,055 | +13,788 | +14% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $22,658,743 | 99,267 | -1,306 | -1.3% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $19,892,380 | 100,573 | -3,795 | -3.6% | $197.79 | Q1 2024 | |
| 30 Sep 2023 | 0.8% | -0.01% | $18,273,841 | 104,368 | -1,182 | -1.1% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $20,562,000 | 105,550 | -2,973 | -2.7% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $21,403,000 | 108,523 | -1,459 | -1.3% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $18,040,000 | 109,982 | -1,799 | -1.6% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $15,576,000 | 111,781 | -749 | -0.67% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $16,439,000 | 112,530 | -3,373 | -2.9% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.03% | $19,145,000 | 115,903 | -4,825 | -4% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $21,221,000 | 120,728 | -1,936 | -1.6% | $175.78 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $20,543,000 | 122,664 | -664 | -0.54% | $167.47 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.05% | $21,233,000 | 123,328 | -7,445 | -5.7% | $172.17 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.04% | $20,280,000 | 130,773 | -5,885 | -4.3% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $20,188,000 | 136,658 | -2,613 | -1.9% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $16,259,000 | 139,271 | +300 | +0.22% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.16% | $17,044,000 | 138,971 | -26,169 | -16% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.02% | $14,805,000 | 165,140 | +3,271 | +2% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.07% | $19,236,000 | 161,869 | +11,805 | +7.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.27% | $16,767,000 | 150,064 | +44,904 | +43% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $11,870,000 | 105,160 | -1,375 | -1.3% | $112.88 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $11,215,000 | 106,535 | +763 | +0.72% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $9,079,000 | 105,772 | +2,262 | +2.2% | $85.84 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $9,570,000 | 103,510 | -1,030 | -0.99% | $92.45 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $10,028,000 | 104,540 | +248 | +0.24% | $95.93 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $9,504,000 | 104,292 | -1,212 | -1.1% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $9,393,000 | 105,504 | +2,304 | +2.2% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.07% | $8,893,000 | 103,200 | +14,171 | +16% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $6,927,000 | 89,029 | +676 | +0.77% | $77.81 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $7,240,000 | 88,353 | +2,570 | +3% | $81.94 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $6,229,000 | 85,783 | -705 | -0.82% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $5,574,000 | 86,488 | +171 | +0.2% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $4,889,000 | 86,317 | +195 | +0.23% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $5,097,000 | 86,122 | +275 | +0.32% | $59.18 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $4,749,000 | 85,847 | +245 | +0.29% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $4,829,000 | 85,602 | +804 | +0.95% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $5,442,000 | 84,798 | -545 | -0.64% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $5,377,000 | 85,343 | -925 | -1.1% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $4,790,000 | 86,268 | -1,720 | -2% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $4,355,000 | 87,988 | -1,740 | -1.9% | $49.50 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $4,852,000 | 89,728 | -1,221 | -1.3% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $4,833,000 | 90,949 | -3,003 | -3.2% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,785,000 | 93,952 | 0 | $50.93 | Q4 2013 |