| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $161,772,000 | 502,054 | -25,812 | -4.9% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $166,505,000 | 527,866 | -13,288 | -2.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $156,886,000 | 541,154 | -4,126 | -0.76% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $133,757,000 | 545,280 | +4,458 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $129,640,000 | 540,822 | -21,689 | -3.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.03% | $118,611,000 | 562,511 | -16,318 | -2.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $117,074,000 | 578,829 | -18,472 | -3.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.18% | $119,639,000 | 597,301 | -102,984 | -15% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.05% | $119,118,000 | 700,285 | -34,517 | -4.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $106,561,000 | 734,802 | -14,107 | -1.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $108,921,000 | 748,909 | -13,622 | -1.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $99,365,000 | 762,531 | -3,608 | -0.47% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.01% | $102,739,000 | 766,139 | +12,299 | +1.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $78,776,000 | 753,840 | +11,940 | +1.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $83,545,000 | 741,900 | -4,147 | -0.56% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.05% | $101,701,000 | 746,047 | -48,576 | -6.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $125,829,000 | 794,623 | -13,040 | -1.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $132,206,000 | 807,663 | -40,900 | -4.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.85% | $131,985,000 | 848,563 | +682,684 | +412% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.03% | $25,252,000 | 165,879 | -6,067 | -3.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $21,849,000 | 171,946 | -394 | -0.23% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $16,591,000 | 172,340 | -3,572 | -2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -1.2% | $16,546,000 | 175,912 | -280,372 | -61% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $41,079,000 | 456,284 | -19,070 | -4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $66,264,000 | 475,354 | +25,182 | +5.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $52,981,000 | 450,172 | -13,888 | -3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.11% | $51,882,000 | 464,060 | +41,637 | +9.9% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $42,762,000 | 422,423 | +12,369 | +3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $40,029,000 | 410,054 | -11,536 | -2.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $47,572,000 | 421,590 | -15,456 | -3.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $45,540,000 | 437,046 | +7,085 | +1.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $47,283,000 | 429,961 | -5,854 | -1.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $46,606,000 | 435,815 | +29,758 | +7.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $38,783,000 | 406,057 | +6,944 | +1.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.43% | $36,479,000 | 399,113 | +144,019 | +56% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $22,407,000 | 255,094 | +14,794 | +6.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.27% | $20,735,000 | 240,300 | +68,885 | +40% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $11,415,000 | 171,415 | +140 | +0.08% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.15% | $11,212,000 | 171,275 | +38,796 | +29% | $65.46 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.2% | $7,845,000 | 132,479 | +35,174 | +36% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.26% | $6,425,000 | 97,305 | -31,749 | -25% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.02% | $7,868,000 | 129,054 | +3,563 | +2.8% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.04% | $8,503,000 | 125,491 | +5,337 | +4.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.23% | $7,279,000 | 120,154 | +30,542 | +34% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.15% | $5,608,000 | 89,612 | -14,889 | -14% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0% | $6,295,000 | 104,501 | +504 | +0.48% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.1% | $5,992,000 | 103,997 | +12,046 | +13% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.02% | $5,582,000 | 91,951 | -1,691 | -1.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $5,476,000 | 93,642 | 0 | $58.48 | Q4 2013 | ||
| 31 Mar 2013 | 1.2% | +0.07% | $4,291,000 | 90,409 | +5,295 | +6.2% | $47.46 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | +0.59% | $3,742,000 | 85,114 | +32,433 | +62% | $43.96 | Q4 2012 | |
| 30 Sep 2012 | 1.4% | +0.04% | $2,133,000 | 52,681 | +1,671 | +3.3% | $40.49 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | -0.06% | $1,823,000 | 51,010 | -2,231 | -4.2% | $35.74 | Q2 2012 | |
| 31 Mar 2012 | 1.7% | -0.08% | $2,448,000 | 53,241 | -2,551 | -4.6% | $45.98 | Q1 2012 | |
| 31 Dec 2011 | 1.3% | 0% | $1,855,000 | 55,792 | 0 | $33.25 | Q4 2011 | ||
| 30 Sep 2011 | 1.4% | +0.09% | $1,680,000 | 55,792 | +3,833 | +7.4% | $30.11 | Q3 2011 | |
| 30 Jun 2011 | 1.5% | -0.02% | $2,127,000 | 51,959 | -806 | -1.5% | $40.94 | Q2 2011 | |
| 31 Mar 2011 | 1.8% | -0.08% | $2,432,000 | 52,765 | -2,400 | -4.4% | $46.09 | Q1 2011 | |
| 31 Dec 2010 | 1.8% | 0% | $2,340,000 | 55,165 | 0 | $42.42 | Q4 2010 |