| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $46,404,491 | 203,092 | -2,047 | -1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $47,497,884 | 205,139 | -11,465 | -5.3% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $40,206,035 | 216,604 | -3,730 | -1.7% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $46,164,380 | 220,334 | -6,930 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $40,384,813 | 227,264 | -6,543 | -2.8% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $46,172,206 | 233,807 | -5,748 | -2.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $41,088,474 | 239,555 | -3,633 | -1.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $44,284,535 | 243,188 | -8,270 | -3.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $38,968,446 | 251,458 | -11,808 | -4.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $39,242,430 | 263,266 | -7,404 | -2.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $36,467,369 | 270,670 | +249 | +0.09% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $43,096,995 | 270,421 | -141 | -0.05% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $43,725,525 | 270,562 | +6,930 | +2.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $35,382,000 | 263,632 | +3,850 | +1.5% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $39,788,000 | 259,782 | +4,178 | +1.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $41,436,000 | 255,604 | +2,497 | +0.99% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $34,271,000 | 253,107 | +332 | +0.13% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $27,267,000 | 252,775 | +1,365 | +0.54% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $28,319,000 | 251,410 | +1,762 | +0.71% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $27,017,000 | 249,648 | +4,488 | +1.8% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $26,269,000 | 245,160 | -6,933 | -2.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $22,081,000 | 252,093 | -12,428 | -4.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.05% | $25,971,000 | 264,521 | -38,301 | -13% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $23,072,000 | 302,822 | +13,048 | +4.5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $25,657,000 | 289,774 | -1,025 | -0.35% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $22,019,000 | 290,799 | +4,378 | +1.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $20,829,000 | 286,421 | +18,369 | +6.9% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $21,602,000 | 268,052 | -18,347 | -6.4% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $26,403,000 | 286,399 | +19,027 | +7.1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.02% | $25,288,000 | 267,372 | -13,854 | -4.9% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $26,056,000 | 281,226 | -8,954 | -3.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $27,466,000 | 290,180 | +1,698 | +0.59% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $27,899,000 | 288,482 | +15,916 | +5.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $24,220,000 | 272,566 | +20,389 | +8.1% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $18,285,000 | 252,177 | +3,428 | +1.4% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $16,208,000 | 248,749 | +9,313 | +3.9% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $14,993,000 | 239,436 | +19,512 | +8.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $13,871,000 | 219,924 | +15,296 | +7.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.03% | $12,669,000 | 204,628 | +23,522 | +13% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $10,345,000 | 181,106 | -1,218 | -0.67% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $10,801,000 | 182,324 | -1,592 | -0.87% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $10,007,000 | 183,916 | -4,451 | -2.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $12,656,000 | 188,367 | +11,307 | +6.4% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $10,365,000 | 177,060 | +4,959 | +2.9% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $11,262,000 | 172,101 | +1,585 | +0.93% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $9,849,000 | 170,516 | +2,897 | +1.7% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $9,460,000 | 167,619 | -4,253 | -2.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $8,834,000 | 171,872 | -8,391 | -4.7% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $9,520,000 | 180,263 | 0 | $52.81 | Q4 2013 |