| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $7,153,755 | 36,669 | -516 | -1.4% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $7,827,443 | 37,185 | -1,582 | -4.1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $9,028,059 | 38,767 | -913 | -2.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $8,402,240 | 39,680 | -472 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $9,069,935 | 40,152 | -776 | -1.9% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $8,460,227 | 40,928 | -744 | -1.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $8,898,639 | 41,672 | -900 | -2.1% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $8,737,903 | 42,572 | -1,842 | -4.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $9,314,060 | 44,414 | -1,132 | -2.5% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $8,414,168 | 45,546 | -1,411 | -3% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $9,743,578 | 46,957 | -9,580 | -17% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.05% | $10,805,351 | 56,537 | +7,612 | +16% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.13% | $10,485,000 | 48,925 | -19,808 | -29% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $11,476,000 | 68,733 | -225 | -0.33% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $11,986,000 | 68,958 | +337 | +0.49% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $13,352,000 | 68,621 | -5,046 | -6.8% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $15,360,000 | 73,667 | +5,442 | +8% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.05% | $14,483,000 | 68,225 | -8,695 | -11% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $16,872,000 | 76,920 | -1,948 | -2.5% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $17,120,000 | 78,868 | -3,334 | -4.1% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $17,484,000 | 82,202 | +7,411 | +9.9% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $12,311,000 | 74,791 | -2,813 | -3.6% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $11,221,000 | 77,604 | -10,822 | -12% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $11,831,000 | 88,426 | +790 | +0.9% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $15,512,000 | 87,636 | -2,288 | -2.5% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $15,215,000 | 89,924 | -3,832 | -4.1% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $16,369,000 | 93,756 | -2,840 | -2.9% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $15,351,000 | 96,596 | +1,897 | +2% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $12,512,000 | 94,699 | +283 | +0.3% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $15,711,000 | 94,416 | -1,452 | -1.5% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.25% | $13,810,000 | 95,868 | -56,792 | -37% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.04% | $22,061,000 | 152,660 | -14,630 | -8.7% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $25,656,000 | 167,290 | -6,085 | -3.5% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $24,574,000 | 173,375 | -782 | -0.45% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $23,213,000 | 174,157 | -6,936 | -3.8% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.03% | $22,613,000 | 181,093 | -12,322 | -6.4% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $22,407,000 | 193,415 | +4,260 | +2.3% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $22,054,000 | 189,155 | +2,713 | +1.5% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $21,687,000 | 186,442 | -10,276 | -5.2% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $22,042,000 | 196,718 | +4,451 | +2.3% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $19,913,000 | 192,267 | -6,411 | -3.2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $18,813,000 | 198,678 | +991 | +0.5% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $20,158,000 | 197,687 | +4,285 | +2.2% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $20,174,000 | 193,402 | -4,602 | -2.3% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $19,785,000 | 198,004 | -3,424 | -1.7% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $18,757,000 | 201,428 | -6,887 | -3.3% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $19,363,000 | 208,315 | -3,565 | -1.7% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $19,654,000 | 211,880 | -6,332 | -2.9% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | -0.03% | $19,938,000 | 218,212 | -13,709 | -5.9% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0.42% | -0.01% | $19,259,000 | 231,921 | -7,634 | -3.2% | $83.04 | Q3 2013 | |
| 30 Jun 2013 | 0.42% | 0% | $19,006,000 | 239,555 | 0 | $79.34 | Q2 2013 |