| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $7,804,420 | 32,362 | -456 | -1.4% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $8,247,492 | 32,818 | -920 | -2.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $7,485,450 | 33,738 | -699 | -2% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $8,031,742 | 34,437 | -621 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $8,652,314 | 35,058 | -788 | -2.2% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $9,708,889 | 35,846 | -809 | -2.2% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $8,080,961 | 36,655 | -515 | -1.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $9,468,314 | 37,170 | -1,701 | -4.4% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $8,650,741 | 38,871 | -1,344 | -3.3% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $8,358,286 | 40,215 | -1,910 | -4.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.08% | $9,507,613 | 42,125 | -9,083 | -18% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.04% | $10,240,064 | 51,208 | +6,011 | +13% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.12% | $9,005,000 | 45,197 | -20,159 | -31% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $12,275,000 | 65,356 | -1,666 | -2.5% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $11,707,000 | 67,022 | -383 | -0.57% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $13,629,000 | 67,405 | -6,577 | -8.9% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $19,123,000 | 73,982 | +4,187 | +6% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.06% | $14,159,000 | 69,795 | -10,776 | -13% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $15,628,000 | 80,571 | -3,799 | -4.5% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $16,045,000 | 84,370 | -2,474 | -2.8% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $13,939,000 | 86,844 | +6,885 | +8.6% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $13,262,000 | 79,959 | -2,940 | -3.5% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.09% | $11,201,000 | 82,899 | -19,495 | -19% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $8,811,000 | 102,394 | -734 | -0.71% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $12,351,000 | 103,128 | -2,439 | -2.3% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $11,608,000 | 105,567 | -5,852 | -5.3% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $11,243,000 | 111,419 | -828 | -0.74% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $12,288,000 | 112,247 | +6,462 | +6.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $9,770,000 | 105,785 | -1,109 | -1% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $12,274,000 | 106,894 | -1,311 | -1.2% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.2% | $10,341,000 | 108,205 | -67,646 | -38% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $15,431,000 | 175,851 | -15,553 | -8.1% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $17,789,000 | 191,404 | -8,846 | -4.4% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $16,008,000 | 200,250 | -6,875 | -3.3% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $16,058,000 | 207,125 | -8,136 | -3.8% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $17,697,000 | 215,261 | -19,371 | -8.3% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $16,687,000 | 234,632 | +7,826 | +3.5% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $16,378,000 | 226,806 | +2,275 | +1% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $17,776,000 | 224,531 | -13,569 | -5.7% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $18,036,000 | 238,100 | +2,831 | +1.2% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $17,890,000 | 235,269 | -11,469 | -4.6% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $17,005,000 | 246,738 | -907 | -0.37% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $16,585,000 | 247,645 | -3,472 | -1.4% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $18,681,000 | 251,117 | +655 | +0.26% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $17,232,000 | 250,462 | -7,738 | -3% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $13,664,000 | 258,200 | -8,913 | -3.3% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.02% | $12,819,000 | 267,113 | -20,786 | -7.2% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $14,078,000 | 287,899 | -4,358 | -1.5% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | -0.02% | $14,481,000 | 292,257 | -23,609 | -7.5% | $49.55 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | -0.02% | $15,038,000 | 315,866 | -15,982 | -4.8% | $47.61 | Q3 2013 | |
| 30 Jun 2013 | 0.3% | 0% | $13,573,000 | 331,848 | 0 | $40.90 | Q2 2013 |