| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $46,141,000 | 287,661 | -44,169 | -13% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $53,823,000 | 331,830 | -5,938 | -1.8% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $61,518,000 | 337,768 | +11,226 | +3.4% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $51,832,000 | 326,542 | -186 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $39,322,000 | 326,728 | +12,358 | +3.9% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $38,165,000 | 314,370 | +355 | +0.11% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $31,819,000 | 314,015 | -5,891 | -1.8% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $29,310,000 | 319,906 | -53,593 | -14% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $35,139,000 | 373,499 | -18,022 | -4.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $36,247,000 | 391,521 | -2,121 | -0.54% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $38,427,000 | 393,642 | -39,714 | -9.2% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $42,144,000 | 433,356 | +29,205 | +7.2% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $40,904,000 | 404,151 | -14,033 | -3.4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $34,713,000 | 418,184 | +26,426 | +6.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $38,682,000 | 391,758 | -25,950 | -6.2% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $39,239,000 | 417,708 | -27,917 | -6.3% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $42,334,000 | 445,625 | +23,777 | +5.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $39,987,000 | 421,848 | -15,186 | -3.5% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.28% | $43,314,000 | 437,034 | +353,236 | +422% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $7,436,000 | 83,798 | -3,133 | -3.6% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $7,197,000 | 86,931 | -190 | -0.22% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $6,533,000 | 87,121 | -1,660 | -1.9% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.44% | $6,220,000 | 88,781 | -136,671 | -61% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $16,449,000 | 225,452 | -8,663 | -3.7% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $19,921,000 | 234,115 | +16,648 | +7.7% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $16,512,000 | 217,467 | -4,508 | -2% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $17,432,000 | 221,975 | +25,070 | +13% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $17,404,000 | 196,905 | +6,496 | +3.4% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $12,712,000 | 190,409 | -3,564 | -1.8% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $15,817,000 | 193,973 | -2,867 | -1.5% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $15,893,000 | 196,840 | +3,683 | +1.9% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $19,200,000 | 193,157 | -186 | -0.1% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.05% | $20,427,000 | 193,343 | +17,433 | +9.9% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $19,528,000 | 175,910 | +3,397 | +2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.25% | $20,262,000 | 172,513 | +65,597 | +61% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0% | $12,071,000 | 106,916 | +197 | +0.18% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.12% | $9,764,000 | 106,719 | +29,499 | +38% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $7,507,000 | 77,220 | +436 | +0.57% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.13% | $7,591,000 | 76,784 | +21,284 | +38% | $98.86 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.14% | $5,445,000 | 55,500 | +14,666 | +36% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.14% | $3,590,000 | 40,834 | -12,579 | -24% | $87.92 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $4,237,000 | 53,413 | +1,837 | +3.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $4,135,000 | 51,576 | +1,726 | +3.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.12% | $3,755,000 | 49,850 | +12,615 | +34% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.08% | $3,033,000 | 37,235 | -6,112 | -14% | $81.46 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $3,615,000 | 43,347 | +1,808 | +4.4% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $3,502,000 | 41,539 | +2,832 | +7.3% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $3,169,000 | 38,707 | -835 | -2.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $3,445,000 | 39,542 | 0 | $87.12 | Q4 2013 | ||
| 31 Mar 2013 | 1.1% | +0.36% | $4,050,000 | 43,683 | +13,661 | +46% | $92.71 | Q1 2013 | |
| 31 Dec 2012 | 1% | +0.22% | $2,511,000 | 30,022 | +6,416 | +27% | $83.64 | Q4 2012 | |
| 30 Sep 2012 | 1.3% | +0.04% | $2,123,000 | 23,606 | +749 | +3.3% | $89.93 | Q3 2012 | |
| 30 Jun 2012 | 1.4% | -0.09% | $1,995,000 | 22,857 | -1,511 | -6.2% | $87.28 | Q2 2012 | |
| 31 Mar 2012 | 1.5% | -0.04% | $2,159,000 | 24,368 | -602 | -2.4% | $88.60 | Q1 2012 | |
| 31 Dec 2011 | 1.4% | 0% | $1,960,000 | 24,970 | 0 | $78.49 | Q4 2011 | ||
| 30 Sep 2011 | 1.3% | +0.08% | $1,558,000 | 24,970 | +1,600 | +6.8% | $62.39 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | -0.06% | $1,560,000 | 23,370 | -1,187 | -4.8% | $66.75 | Q2 2011 | |
| 31 Mar 2011 | 1.2% | -0.05% | $1,612,000 | 24,557 | -1,106 | -4.3% | $65.64 | Q1 2011 | |
| 31 Dec 2010 | 1.2% | 0% | $1,502,000 | 25,663 | 0 | $58.53 | Q4 2010 |