| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $14,684,715 | 60,892 | -1,395 | -2.2% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $15,653,346 | 62,287 | -12,573 | -17% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $16,609,188 | 74,860 | -2,174 | -2.8% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $17,966,640 | 77,034 | -2,575 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $19,647,501 | 79,609 | -522 | -0.65% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $21,703,481 | 80,131 | +6,367 | +8.6% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $16,262,043 | 73,764 | -1,847 | -2.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $19,260,416 | 75,611 | -2,313 | -3% | $254.73 | Q1 2024 | |
| 30 Sep 2023 | 0.71% | -0% | $16,195,736 | 77,924 | -141 | -0.18% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $17,619,000 | 78,065 | -1,845 | -2.3% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $15,979,000 | 79,910 | -1,377 | -1.7% | $199.96 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $16,196,000 | 81,287 | -821 | -1% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $15,421,000 | 82,108 | -406 | -0.49% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $14,413,000 | 82,514 | -1,822 | -2.2% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.04% | $17,052,000 | 84,336 | -4,858 | -5.4% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $23,055,000 | 89,194 | -1,201 | -1.3% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $18,338,000 | 90,395 | -260 | -0.29% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $17,584,000 | 90,655 | -1,170 | -1.3% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $17,463,000 | 91,825 | -2,610 | -2.8% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $15,158,000 | 94,435 | -3,555 | -3.6% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $16,253,000 | 97,990 | -4,273 | -4.2% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.04% | $13,817,000 | 102,263 | -6,190 | -5.7% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.07% | $9,333,000 | 108,453 | +14,374 | +15% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.49% | $11,266,000 | 94,079 | +80,887 | +613% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $1,450,000 | 13,192 | -1,900 | -13% | $109.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $1,523,000 | 15,092 | -2,256 | -13% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $1,899,000 | 17,348 | -329 | -1.9% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $1,632,000 | 17,677 | +799 | +4.7% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $1,938,000 | 16,878 | -361 | -2.1% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,647,000 | 17,239 | -392 | -2.2% | $95.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,547,000 | 17,631 | -598 | -3.3% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,694,000 | 18,229 | -200 | -1.1% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $1,473,000 | 18,429 | -538 | -2.8% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $1,471,000 | 18,967 | +1,550 | +8.9% | $77.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $1,432,000 | 17,417 | -25 | -0.14% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $1,240,000 | 17,442 | -334 | -1.9% | $71.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $1,283,000 | 17,776 | -6,250 | -26% | $72.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,903,000 | 24,026 | -725 | -2.9% | $79.21 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $1,875,000 | 24,751 | -1,800 | -6.8% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $2,019,000 | 26,551 | +737 | +2.9% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $1,779,000 | 25,814 | -39 | -0.15% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $1,731,000 | 25,853 | +334 | +1.3% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $1,898,000 | 25,519 | -147 | -0.57% | $74.38 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $1,766,000 | 25,666 | -679 | -2.6% | $68.81 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $1,394,000 | 26,345 | -700 | -2.6% | $52.91 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $1,298,000 | 27,045 | +300 | +1.1% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $1,308,000 | 26,745 | -2,500 | -8.5% | $48.91 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,449,000 | 29,245 | 0 | $49.55 | Q4 2013 |