| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.13% | $16,922,611 | 79,850 | -24,172 | -23% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.11% | $23,870,969 | 104,022 | -18,642 | -15% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.04% | $30,250,170 | 122,664 | -7,411 | -5.7% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.12% | $31,498,962 | 130,075 | -19,290 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $30,049,251 | 149,365 | -7,627 | -4.9% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.13% | $31,530,274 | 156,992 | -27,600 | -15% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.08% | $35,873,610 | 184,592 | -20,274 | -9.9% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.1% | $39,219,548 | 204,866 | -25,052 | -11% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.07% | $37,915,778 | 229,918 | -21,564 | -8.6% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.05% | $35,838,701 | 251,482 | -15,965 | -6% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.07% | $40,964,858 | 267,447 | -24,780 | -8.5% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $39,514,936 | 292,227 | -1,083 | -0.37% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.04% | $37,834,057 | 293,310 | -17,236 | -5.6% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.1% | $42,247,000 | 310,546 | -38,397 | -11% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.12% | $45,668,000 | 348,943 | -48,682 | -12% | $130.88 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.09% | $52,687,000 | 397,625 | -43,527 | -9.9% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.09% | $61,520,000 | 441,152 | -48,371 | -9.9% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.16% | $58,773,000 | 489,523 | -101,498 | -17% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.05% | $65,019,000 | 591,021 | -38,792 | -6.2% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $62,573,000 | 629,813 | +3,351 | +0.53% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $60,329,000 | 626,462 | +12,216 | +2% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $57,341,000 | 614,246 | +4,795 | +0.79% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $50,006,000 | 609,451 | +8,308 | +1.4% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.04% | $45,123,000 | 601,143 | -36,745 | -5.8% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $57,175,000 | 637,888 | -20,387 | -3.1% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $56,975,000 | 658,275 | +15,450 | +2.4% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $55,696,000 | 642,825 | -6,645 | -1% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.04% | $52,206,000 | 649,470 | +44,901 | +7.4% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $43,585,000 | 604,569 | -21,657 | -3.5% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $45,502,000 | 626,226 | -7,901 | -1.2% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $43,350,000 | 634,127 | +11,500 | +1.8% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $41,237,000 | 622,627 | +24,838 | +4.2% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $40,417,000 | 597,789 | -892 | -0.15% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $39,550,000 | 598,681 | +21,899 | +3.8% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $36,759,000 | 576,782 | -11,104 | -1.9% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $36,926,000 | 587,886 | -1,636 | -0.28% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $33,633,000 | 589,522 | +34,303 | +6.2% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $28,012,000 | 555,219 | -27,094 | -4.7% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.09% | $29,880,000 | 582,313 | +103,252 | +22% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.05% | $22,829,000 | 479,061 | +49,604 | +12% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.03% | $18,893,000 | 429,457 | +26,191 | +6.5% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $16,616,000 | 403,266 | +5,423 | +1.4% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.03% | $15,584,000 | 397,843 | +37,102 | +10% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.06% | $14,633,000 | 360,741 | +59,500 | +20% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.06% | $12,125,000 | 301,241 | +53,003 | +21% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $9,687,000 | 248,238 | +2,691 | +1.1% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $9,324,000 | 245,547 | +15,578 | +6.8% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $7,856,000 | 229,969 | +20,270 | +9.7% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $6,963,000 | 209,699 | 0 | $33.20 | Q4 2013 |