| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.11% | $20,498,943 | 93,300 | -20,083 | -18% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.07% | $25,038,368 | 113,383 | -12,206 | -9.7% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $28,737,275 | 125,589 | -7,520 | -5.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.08% | $30,816,065 | 133,109 | -13,354 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $29,554,770 | 146,463 | -5,604 | -3.7% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.11% | $31,569,110 | 152,067 | -23,747 | -14% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.06% | $37,508,159 | 175,814 | -15,191 | -8% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.08% | $40,712,716 | 191,005 | -19,800 | -9.4% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $37,755,176 | 210,805 | -5,899 | -2.7% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $33,034,359 | 216,704 | -9,710 | -4.3% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.09% | $39,264,717 | 226,414 | -26,414 | -10% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.04% | $41,253,946 | 252,828 | -13,935 | -5.2% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.06% | $41,849,780 | 266,763 | -18,114 | -6.4% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.09% | $45,641,000 | 284,877 | -27,479 | -8.8% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.1% | $47,785,000 | 312,356 | -36,245 | -10% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.09% | $55,254,000 | 348,601 | -36,510 | -9.5% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.08% | $64,276,000 | 385,111 | -35,796 | -8.5% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.18% | $62,868,000 | 420,907 | -90,301 | -18% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.06% | $71,626,000 | 511,208 | -36,055 | -6.6% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $70,609,000 | 547,263 | +5,443 | +1% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.07% | $63,898,000 | 541,820 | +54,931 | +11% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $55,102,000 | 486,889 | -31,611 | -6.1% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $54,915,000 | 518,500 | +5,887 | +1.1% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.04% | $47,449,000 | 512,613 | -32,607 | -6% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $62,135,000 | 545,220 | -18,972 | -3.4% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $64,883,000 | 564,192 | +8,648 | +1.6% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $64,094,000 | 555,544 | -17,613 | -3.1% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $59,558,000 | 573,157 | +35,338 | +6.6% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $47,861,000 | 537,819 | -18,107 | -3.3% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $50,234,000 | 555,926 | -4,911 | -0.88% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $45,620,000 | 560,837 | +27,100 | +5.1% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.02% | $44,899,000 | 533,737 | +13,967 | +2.7% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.08% | $44,858,000 | 519,770 | -68,781 | -12% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.07% | $46,067,000 | 588,551 | +70,751 | +14% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $37,982,000 | 517,800 | -44,866 | -8% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.08% | $41,031,000 | 562,666 | -77,752 | -12% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $45,413,000 | 640,418 | -6,453 | -1% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $41,246,000 | 646,871 | +9,364 | +1.5% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.15% | $42,248,000 | 637,507 | +133,497 | +26% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $29,738,000 | 504,010 | -11,477 | -2.2% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.15% | $27,513,000 | 515,487 | +128,076 | +33% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.05% | $19,298,000 | 387,411 | +39,635 | +11% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.04% | $16,120,000 | 347,776 | +37,602 | +12% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.06% | $16,822,000 | 310,174 | +47,959 | +18% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.05% | $13,457,000 | 262,215 | +34,801 | +15% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $10,809,000 | 227,414 | +3,552 | +1.6% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $10,014,000 | 223,862 | +14,853 | +7.1% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $8,794,000 | 209,009 | +7,773 | +3.9% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $9,030,000 | 201,236 | 0 | $44.87 | Q4 2013 |