| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $50,701,639 | 157,351 | -3,822 | -2.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $50,838,799 | 161,173 | -6,569 | -3.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $48,630,083 | 167,742 | -2,889 | -1.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $41,855,784 | 170,631 | -3,335 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $41,701,390 | 173,966 | -5,107 | -2.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $37,759,333 | 179,073 | -4,922 | -2.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $37,214,829 | 183,995 | -2,825 | -1.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $37,420,046 | 186,820 | -7,983 | -4.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $33,135,990 | 194,803 | -4,267 | -2.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $28,869,131 | 199,070 | -7,089 | -3.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.23% | $29,983,765 | 206,159 | -42,018 | -17% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $32,339,945 | 248,177 | +34,971 | +16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.33% | $28,591,000 | 213,206 | -81,612 | -28% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $30,808,000 | 294,818 | +658 | +0.22% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $33,125,000 | 294,160 | +2,010 | +0.69% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $39,826,000 | 292,150 | -20,844 | -6.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $49,563,000 | 312,994 | +20,871 | +7.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.18% | $47,818,000 | 292,123 | -39,771 | -12% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $51,623,000 | 331,894 | -10,963 | -3.2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $52,193,000 | 342,857 | -13,653 | -3.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $45,302,000 | 356,510 | +36,629 | +11% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $30,795,000 | 319,881 | -12,057 | -3.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.27% | $31,222,000 | 331,938 | -81,240 | -20% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $37,198,000 | 413,178 | -1,347 | -0.32% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $57,785,000 | 414,525 | -14,921 | -3.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $50,541,000 | 429,446 | -13,765 | -3.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $49,551,000 | 443,211 | -898 | -0.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $44,957,000 | 444,109 | +16,939 | +4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $41,700,000 | 427,170 | -9,349 | -2.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $49,257,000 | 436,519 | -26,059 | -5.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.74% | $48,201,000 | 462,578 | -230,106 | -33% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.14% | $76,174,000 | 692,684 | -65,528 | -8.6% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.09% | $81,083,000 | 758,212 | -43,201 | -5.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $76,543,000 | 801,413 | -13,308 | -1.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.33% | $74,465,000 | 814,721 | -187,144 | -19% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.15% | $88,004,000 | 1,001,865 | +89,665 | +9.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $78,714,000 | 912,200 | +2,549 | +0.28% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $60,574,000 | 909,651 | +6,647 | +0.74% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $56,113,000 | 903,004 | -26,801 | -2.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $55,063,000 | 929,805 | +3,089 | +0.33% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $61,191,000 | 926,716 | -28,030 | -2.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $58,211,000 | 954,746 | +3,688 | +0.39% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $64,444,000 | 951,058 | +2,912 | +0.31% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $57,439,000 | 948,146 | -9,591 | -1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $59,935,000 | 957,737 | -23,008 | -2.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $59,080,000 | 980,745 | -34,883 | -3.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $58,520,000 | 1,015,628 | -21,740 | -2.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $62,979,000 | 1,037,368 | -21,513 | -2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.09% | $61,923,000 | 1,058,881 | -74,414 | -6.6% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.05% | $58,580,000 | 1,133,295 | -41,279 | -3.5% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $62,006,000 | 1,174,574 | 0 | $52.79 | Q2 2013 |