| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $9,626,653 | 60,129 | +1,601 | +2.7% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.06% | $9,082,375 | 58,528 | -14,850 | -20% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $11,171,061 | 73,378 | -6,467 | -8.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $11,726,030 | 79,845 | -1,114 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $10,450,991 | 80,959 | +1,981 | +2.5% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.14% | $10,796,275 | 78,978 | +56,734 | +255% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $2,273,119 | 22,244 | -4,879 | -18% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $2,876,835 | 27,123 | -2,728 | -9.1% | $106.07 | Q1 2024 | |
| 30 Sep 2023 | 0.12% | -0.03% | $2,794,552 | 29,851 | -7,090 | -19% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.19% | $3,697,000 | 36,941 | -44,606 | -55% | $100.08 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $8,572,000 | 81,547 | -564 | -0.69% | $105.12 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $9,846,000 | 82,111 | -1,284 | -1.5% | $119.91 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $9,215,000 | 83,395 | -336 | -0.4% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $10,835,000 | 83,731 | -2,463 | -2.9% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.03% | $12,833,000 | 86,194 | -4,411 | -4.9% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $16,094,000 | 90,605 | -3,694 | -3.9% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $16,542,000 | 94,299 | -1,621 | -1.7% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $19,052,000 | 95,920 | -619 | -0.64% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $18,601,000 | 96,539 | -2,360 | -2.4% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.02% | $17,287,000 | 98,899 | -2,421 | -2.4% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $16,229,000 | 101,320 | -4,339 | -4.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.03% | $16,482,000 | 105,659 | -4,391 | -4% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.12% | $15,022,000 | 110,050 | +14,951 | +16% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.02% | $16,778,000 | 95,099 | -2,422 | -2.5% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $16,032,000 | 97,521 | -385 | -0.39% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.03% | $16,971,000 | 97,906 | -2,831 | -2.8% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $20,932,000 | 100,737 | +750 | +0.75% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $19,051,000 | 99,987 | -849 | -0.84% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $21,247,000 | 100,836 | -179 | -0.18% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $19,871,000 | 101,015 | -1,428 | -1.4% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $22,488,000 | 102,443 | -1,595 | -1.5% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $24,487,000 | 104,038 | -6,082 | -5.5% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $23,114,000 | 110,120 | -3,100 | -2.7% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $23,572,000 | 113,220 | +2,327 | +2.1% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $21,217,000 | 110,893 | -3,820 | -3.3% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $20,484,000 | 114,713 | -2,034 | -1.7% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.42% | $20,575,000 | 116,747 | -37,826 | -24% | $176.24 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $27,069,000 | 154,573 | -3,407 | -2.2% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $26,325,000 | 157,980 | -4,153 | -2.6% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $24,423,000 | 162,133 | -3,978 | -2.4% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $23,550,000 | 166,111 | -2,179 | -1.3% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $25,967,000 | 168,290 | -3,957 | -2.3% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $28,412,000 | 172,247 | -2,870 | -1.6% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $28,775,000 | 175,117 | -2,543 | -1.4% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $25,170,000 | 177,660 | -6,666 | -3.6% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.12% | $26,403,000 | 184,326 | -15,161 | -7.6% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $27,063,000 | 199,487 | +1,418 | +0.72% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $27,779,000 | 198,069 | 0 | $140.25 | Q4 2013 |