| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.08% | $17,625,661 | 128,364 | -19,473 | -13% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $19,477,525 | 147,837 | +20,755 | +16% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $14,225,559 | 127,082 | -4,818 | -3.7% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $16,304,159 | 131,900 | +896 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $18,440,123 | 131,004 | -2,447 | -1.8% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $22,485,103 | 133,451 | -9,839 | -6.9% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $24,316,324 | 143,290 | -2,323 | -1.6% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.08% | $29,887,068 | 145,613 | +13,903 | +11% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.07% | $28,109,548 | 131,710 | -12,228 | -8.5% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $23,030,080 | 143,938 | -2 | -0% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $28,053,906 | 143,940 | +5,926 | +4.3% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $27,319,871 | 138,014 | +3,872 | +2.9% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $22,388,300 | 134,142 | -4,817 | -3.5% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $20,063,000 | 138,959 | +43 | +0.03% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $20,771,000 | 138,916 | -1,998 | -1.4% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $24,351,000 | 140,914 | -7,890 | -5.3% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $34,341,000 | 148,804 | +942 | +0.64% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.06% | $35,150,000 | 147,862 | +11,616 | +8.5% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $32,316,000 | 136,246 | -1,331 | -0.97% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $33,537,000 | 137,577 | +5,889 | +4.5% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.19% | $33,368,000 | 131,688 | -29,195 | -18% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.05% | $28,912,000 | 160,883 | -9,411 | -5.5% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.2% | $31,615,000 | 170,294 | -34,246 | -17% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0% | $25,829,000 | 204,540 | -167 | -0.08% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.28% | $33,678,000 | 204,707 | +59,713 | +41% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.11% | $22,929,000 | 144,994 | +21,960 | +18% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.1% | $24,961,000 | 123,034 | -15,534 | -11% | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.17% | $27,759,000 | 138,568 | -26,025 | -16% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.31% | $29,250,000 | 164,593 | -47,114 | -22% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.32% | $42,809,000 | 211,707 | -56,633 | -21% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.18% | $41,558,000 | 268,340 | +40,990 | +18% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $33,677,000 | 227,350 | +967 | +0.43% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $34,136,000 | 226,383 | -764 | -0.34% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $33,606,000 | 227,147 | +9,002 | +4.1% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $31,681,000 | 218,145 | +6,550 | +3.1% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $27,859,000 | 211,595 | -1,114 | -0.52% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $27,214,000 | 212,709 | -11,661 | -5.2% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.16% | $23,768,000 | 224,370 | +43,824 | +24% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $16,105,000 | 180,546 | -1,572 | -0.86% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $15,455,000 | 182,118 | +17,461 | +11% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $12,721,000 | 164,657 | +6,266 | +4% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.04% | $12,209,000 | 158,391 | -16,728 | -9.6% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.04% | $15,558,000 | 175,119 | +16,204 | +10% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.08% | $13,609,000 | 158,915 | +36,554 | +30% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.06% | $11,262,000 | 122,361 | +25,000 | +26% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $6,980,000 | 97,361 | +97,361 | NEW | $71.69 | Q3 2014 |