| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $14,564,487 | 54,979 | -1,014 | -1.8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $13,270,341 | 55,993 | -1,863 | -3.2% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $15,776,753 | 57,856 | -527 | -0.9% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $15,667,662 | 58,383 | -697 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $19,752,216 | 59,080 | -1,909 | -3.1% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $16,693,299 | 60,989 | -1,238 | -2% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $15,998,562 | 62,227 | -338 | -0.54% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $18,843,327 | 62,565 | -2,993 | -4.6% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $17,250,932 | 65,558 | -3,312 | -4.8% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $13,965,459 | 68,870 | -2,596 | -3.6% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.12% | $15,097,907 | 71,466 | -15,530 | -18% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.08% | $17,380,061 | 86,996 | +11,828 | +16% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.09% | $9,967,000 | 75,168 | -22,160 | -23% | $132.60 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $14,000,000 | 97,328 | -636 | -0.65% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $16,168,000 | 97,964 | +2,850 | +3% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $20,195,000 | 95,114 | -6,296 | -6.2% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $25,771,000 | 101,410 | +8,639 | +9.3% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.09% | $25,161,000 | 92,771 | -11,422 | -11% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $25,451,000 | 104,193 | -1,462 | -1.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $22,385,000 | 105,655 | -3,241 | -3% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.07% | $24,233,000 | 108,896 | +11,456 | +12% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $24,489,000 | 97,440 | -2,643 | -2.6% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $18,749,000 | 100,083 | -3,111 | -3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $14,858,000 | 103,194 | +351 | +0.34% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $16,726,000 | 102,843 | -1,131 | -1.1% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.05% | $15,434,000 | 103,974 | +12,065 | +13% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $13,945,000 | 91,909 | +1,903 | +2.1% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $14,254,000 | 90,006 | -3,137 | -3.4% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $12,758,000 | 93,143 | -588 | -0.63% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $14,906,000 | 93,731 | +7,354 | +8.5% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.2% | $11,782,000 | 86,377 | -47,869 | -36% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $15,613,000 | 134,246 | -10,919 | -7.5% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $14,840,000 | 145,165 | -7,663 | -5% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $14,277,000 | 152,828 | +3,235 | +2.2% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $12,955,000 | 149,593 | -2,706 | -1.8% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $12,563,000 | 152,299 | -2,008 | -1.3% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $10,564,000 | 154,307 | -10,195 | -6.2% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $11,734,000 | 164,502 | +5,412 | +3.4% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $12,633,000 | 159,090 | -374 | -0.23% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $11,773,000 | 159,464 | +2,235 | +1.4% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $12,327,000 | 157,229 | -435 | -0.28% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $10,947,000 | 157,664 | +4,035 | +2.6% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $10,697,000 | 153,629 | +6,849 | +4.7% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $9,806,000 | 146,780 | -1,334 | -0.9% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $8,785,000 | 148,114 | -426 | -0.29% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $8,546,000 | 148,540 | -1,916 | -1.3% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $8,738,000 | 150,456 | -524 | -0.35% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $8,619,000 | 150,980 | -3,008 | -2% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | -0.01% | $8,499,000 | 153,988 | -7,163 | -4.4% | $55.19 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0% | $8,365,000 | 161,151 | -3,313 | -2% | $51.91 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $6,279,000 | 164,464 | 0 | $38.18 | Q2 2013 |