| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $16,973,610 | 87,004 | -754 | -0.86% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.14% | $18,473,059 | 87,758 | -27,539 | -24% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $26,850,365 | 115,297 | -3,446 | -2.9% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $25,143,830 | 118,743 | -3,879 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $27,699,084 | 122,622 | +3,244 | +2.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.07% | $24,676,626 | 119,378 | +17,785 | +18% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $21,694,203 | 101,593 | -1,131 | -1.1% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $21,084,219 | 102,724 | -4,576 | -4.3% | $205.25 | Q1 2024 | |
| 30 Sep 2023 | 0.87% | -0.01% | $19,822,636 | 107,300 | -780 | -0.72% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $22,427,000 | 108,080 | -2,525 | -2.3% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $21,138,000 | 110,605 | +571 | +0.52% | $191.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $23,580,000 | 110,034 | -1,179 | -1.1% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $18,569,000 | 111,213 | -1,366 | -1.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.06% | $19,567,000 | 112,579 | -7,863 | -6.5% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.04% | $23,436,000 | 120,442 | -4,673 | -3.7% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $26,087,000 | 125,115 | +1,280 | +1% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $26,288,000 | 123,835 | -1,907 | -1.5% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $27,582,000 | 125,742 | -5,653 | -4.3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $28,522,000 | 131,395 | -5,592 | -4.1% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $29,137,000 | 136,987 | -3,140 | -2.2% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $23,066,000 | 140,127 | -6,375 | -4.4% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.14% | $21,183,000 | 146,502 | -19,802 | -12% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $22,250,000 | 166,304 | +2,273 | +1.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $29,034,000 | 164,031 | +3,267 | +2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $27,201,000 | 160,764 | +499 | +0.31% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $27,981,000 | 160,265 | -622 | -0.39% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $25,568,000 | 160,887 | +5,720 | +3.7% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $20,501,000 | 155,167 | +3,992 | +2.6% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $25,156,000 | 151,175 | -557 | -0.37% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $21,857,000 | 151,732 | +4,555 | +3.1% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $21,268,000 | 147,177 | +4,339 | +3% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $21,906,000 | 142,838 | +8,017 | +5.9% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $19,110,000 | 134,821 | +5,100 | +3.9% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $17,290,000 | 129,721 | +1,788 | +1.4% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.02% | $15,976,000 | 127,933 | +3,298 | +2.6% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.13% | $14,439,000 | 124,635 | +17,421 | +16% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.2% | $12,500,000 | 107,214 | +27,115 | +34% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0% | $9,317,000 | 80,099 | +494 | +0.62% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $8,920,000 | 79,605 | -1,425 | -1.8% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $8,392,000 | 81,030 | -661 | -0.81% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $7,735,000 | 81,691 | +885 | +1.1% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $8,240,000 | 80,806 | -443 | -0.55% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $8,475,000 | 81,249 | +115 | +0.14% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $8,107,000 | 81,134 | -721 | -0.88% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $7,623,000 | 81,855 | -1,597 | -1.9% | $93.13 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $7,756,000 | 83,452 | -196 | -0.23% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $7,760,000 | 83,648 | -79 | -0.09% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $7,650,000 | 83,727 | 0 | $91.37 | Q4 2013 |