| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $10,665,883 | 58,533 | -6,372 | -9.8% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $11,358,375 | 64,905 | +608 | +0.95% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $9,351,999 | 64,297 | -1,483 | -2.3% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $11,510,842 | 65,780 | +927 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $13,600,323 | 64,853 | -940 | -1.4% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $18,902,891 | 65,793 | -6,098 | -8.5% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $22,535,692 | 71,891 | -576 | -0.79% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $24,345,289 | 72,467 | +101 | +0.14% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $20,484,644 | 72,366 | -6,119 | -7.8% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $19,326,931 | 78,485 | +1,146 | +1.5% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $19,350,218 | 77,339 | +2,447 | +3.3% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $15,996,182 | 74,892 | +1,899 | +2.6% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $14,178,890 | 72,993 | -556 | -0.76% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.26% | $13,517,000 | 73,549 | -49,386 | -40% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $26,640,000 | 122,935 | +2,900 | +2.4% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.06% | $29,195,000 | 120,035 | -11,455 | -8.7% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.43% | $40,722,000 | 131,490 | -68,411 | -34% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.35% | $52,378,000 | 199,901 | -61,297 | -23% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.22% | $53,992,000 | 261,198 | -47,679 | -15% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $60,654,000 | 308,877 | +52,462 | +20% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $49,996,000 | 256,415 | -12,559 | -4.7% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $51,398,000 | 268,974 | +8,606 | +3.3% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $43,862,000 | 260,368 | +1,258 | +0.49% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $35,239,000 | 259,110 | -3,406 | -1.3% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $45,213,000 | 262,516 | +7,401 | +2.9% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.15% | $37,589,000 | 255,115 | +34,153 | +15% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $34,022,000 | 220,962 | +10,703 | +5.1% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.04% | $28,717,000 | 210,259 | +9,540 | +4.8% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.32% | $25,935,000 | 200,719 | -65,291 | -25% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $40,899,000 | 266,010 | -7,617 | -2.8% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.09% | $36,264,000 | 273,627 | +23,440 | +9.4% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $29,557,000 | 250,187 | -2,296 | -0.91% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0% | $28,316,000 | 252,483 | -1,285 | -0.51% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $28,899,000 | 253,768 | +4,702 | +1.9% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.04% | $24,356,000 | 249,066 | -11,130 | -4.3% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.04% | $20,743,000 | 260,196 | -13,727 | -5% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.09% | $20,599,000 | 273,923 | -32,408 | -11% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $23,701,000 | 306,331 | +8,322 | +2.8% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.17% | $20,864,000 | 298,009 | -68,752 | -19% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.09% | $27,544,000 | 366,761 | -37,136 | -9.2% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $31,383,000 | 403,897 | -3,508 | -0.86% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.03% | $28,914,000 | 407,405 | -16,703 | -3.9% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $28,542,000 | 424,108 | +5,951 | +1.4% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0% | $29,493,000 | 418,157 | +1,193 | +0.29% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.04% | $21,261,000 | 416,964 | -31,011 | -6.9% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $25,638,000 | 447,975 | +322 | +0.07% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.02% | $21,089,000 | 447,653 | +21,669 | +5.1% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $20,256,000 | 425,984 | +8,575 | +2.1% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $16,870,000 | 417,409 | 0 | $40.42 | Q4 2013 |