| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $9,460,946 | 39,231 | -477 | -1.2% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $9,978,925 | 39,708 | +287 | +0.73% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $8,746,367 | 39,421 | -27 | -0.07% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $9,200,372 | 39,448 | -2,053 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $10,242,551 | 41,501 | -405 | -0.97% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $11,350,300 | 41,906 | -419 | -0.99% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $9,331,074 | 42,325 | +735 | +1.8% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $10,594,286 | 41,590 | +582 | +1.4% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $9,126,257 | 41,008 | -1,605 | -3.8% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $8,856,771 | 42,613 | +96 | +0.23% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $9,596,128 | 42,517 | -303 | -0.71% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $8,562,705 | 42,820 | +448 | +1.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $8,442,143 | 42,372 | -10 | -0.02% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $7,960,000 | 42,382 | +1,989 | +4.9% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $7,055,000 | 40,393 | +252 | +0.63% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $8,116,000 | 40,141 | +580 | +1.5% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $10,226,000 | 39,561 | -422 | -1.1% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $8,111,000 | 39,983 | +534 | +1.4% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $7,652,000 | 39,449 | -285 | -0.72% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.05% | $7,557,000 | 39,734 | -3,172 | -7.4% | $190.19 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.42% | $6,887,000 | 42,906 | -21,340 | -33% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $10,656,000 | 64,246 | -2,123 | -3.2% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $8,968,000 | 66,369 | -2,153 | -3.1% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.15% | $5,896,000 | 68,522 | +6,742 | +11% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $7,399,000 | 61,780 | -2,724 | -4.2% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $7,093,000 | 64,504 | +660 | +1% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $6,443,000 | 63,844 | +991 | +1.6% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $6,881,000 | 62,853 | +1,549 | +2.5% | $109.48 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.03% | $5,662,000 | 61,304 | -2,276 | -3.6% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.13% | $7,300,000 | 63,580 | -8,618 | -12% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.56% | $6,900,000 | 72,198 | -42,792 | -37% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $10,090,000 | 114,990 | -150 | -0.13% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $10,701,000 | 115,140 | -685 | -0.59% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $9,259,000 | 115,825 | +1,693 | +1.5% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $8,849,000 | 114,132 | +2,126 | +1.9% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $9,208,000 | 112,006 | -1,287 | -1.1% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $8,057,000 | 113,293 | +476 | +0.42% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $8,147,000 | 112,817 | +1,779 | +1.6% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $8,791,000 | 111,038 | -6,544 | -5.6% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $8,907,000 | 117,582 | -3,500 | -2.9% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $9,207,000 | 121,082 | -3,910 | -3.1% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.2% | $8,614,000 | 124,992 | -20,168 | -14% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $9,721,000 | 145,160 | -504 | -0.35% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.31% | $10,836,000 | 145,664 | -32,115 | -18% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $12,231,000 | 177,779 | +2,576 | +1.5% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $9,272,000 | 175,203 | -3,394 | -1.9% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $8,571,000 | 178,597 | -7,214 | -3.9% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $9,086,000 | 185,811 | -380 | -0.2% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,226,000 | 186,191 | 0 | $49.55 | Q4 2013 |