| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $7,936,127 | 34,308 | -498 | -1.4% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $8,227,094 | 34,806 | -1,260 | -3.5% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $8,298,065 | 36,066 | -807 | -2.2% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $8,710,878 | 36,873 | -572 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $8,538,958 | 37,445 | -856 | -2.2% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $9,440,430 | 38,301 | -781 | -2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $8,842,693 | 39,082 | -323 | -0.82% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $9,690,872 | 39,405 | -1,676 | -4.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $10,090,315 | 41,081 | -1,045 | -2.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $8,578,117 | 42,126 | -1,218 | -2.8% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.07% | $8,869,049 | 43,344 | -8,750 | -17% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $10,484,438 | 52,094 | +7,035 | +16% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.14% | $9,330,000 | 45,059 | -21,618 | -32% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $12,990,000 | 66,677 | +681 | +1% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $14,076,000 | 65,996 | -85 | -0.13% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $18,054,000 | 66,081 | -5,012 | -7% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $17,910,000 | 71,093 | +4,422 | +6.6% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.05% | $13,068,000 | 66,671 | -9,156 | -12% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $16,677,000 | 75,827 | -1,494 | -1.9% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $17,042,000 | 77,321 | -2,590 | -3.2% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.05% | $16,639,000 | 79,911 | +8,389 | +12% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $14,081,000 | 71,522 | -2,671 | -3.6% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.07% | $12,544,000 | 74,193 | -11,981 | -14% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0% | $12,154,000 | 86,174 | +630 | +0.74% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $15,465,000 | 85,544 | -2,869 | -3.2% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $14,321,000 | 88,413 | -3,396 | -3.7% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $15,526,000 | 91,809 | -955 | -1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $15,510,000 | 92,764 | -168 | -0.18% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $12,846,000 | 92,932 | -2,008 | -2.1% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $15,459,000 | 94,940 | -4,817 | -4.8% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.26% | $14,134,000 | 99,757 | -60,045 | -38% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.04% | $21,482,000 | 159,802 | -13,563 | -7.8% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.03% | $23,248,000 | 173,365 | -10,084 | -5.5% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $21,275,000 | 183,449 | -2,995 | -1.6% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.02% | $20,306,000 | 186,444 | -10,670 | -5.4% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.03% | $20,878,000 | 197,114 | -15,812 | -7.4% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $22,076,000 | 212,926 | +589 | +0.28% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $20,709,000 | 212,337 | +2,366 | +1.1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $18,320,000 | 209,971 | -6,336 | -2.9% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $17,207,000 | 216,307 | +1,242 | +0.58% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $16,818,000 | 215,065 | -9,858 | -4.4% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $19,885,000 | 224,923 | -1,935 | -0.85% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $21,635,000 | 226,858 | -1,243 | -0.54% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $24,706,000 | 228,101 | -3,465 | -1.5% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $27,586,000 | 231,566 | -3,331 | -1.4% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $25,468,000 | 234,897 | -8,471 | -3.5% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.25% | $24,276,000 | 243,368 | +117,733 | +94% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.02% | $23,577,000 | 125,635 | -4,867 | -3.7% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | -0.03% | $21,924,000 | 130,502 | -9,528 | -6.8% | $168.00 | Q4 2013 | |
| 30 Sep 2013 | 0.47% | -0.02% | $21,752,000 | 140,030 | -4,676 | -3.2% | $155.34 | Q3 2013 | |
| 30 Jun 2013 | 0.49% | 0% | $22,325,000 | 144,706 | 0 | $154.28 | Q2 2013 |