| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $29,369,133 | 147,081 | -5,491 | -3.6% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $29,882,751 | 152,572 | -4,908 | -3.1% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $27,286,558 | 157,480 | -9,448 | -5.7% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $23,443,368 | 166,928 | -4,568 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $27,357,041 | 171,496 | -2,610 | -1.5% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $26,397,951 | 174,106 | -5,915 | -3.3% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $27,093,160 | 180,021 | -775 | -0.43% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $24,418,307 | 180,796 | -1,065 | -0.59% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $22,323,437 | 181,861 | -3,905 | -2.1% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $19,490,568 | 185,766 | -2,323 | -1.2% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $20,477,248 | 188,089 | -2,725 | -1.4% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $17,709,447 | 190,814 | -10,131 | -5% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $14,968,393 | 200,945 | -5,765 | -2.8% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $15,167,000 | 206,710 | +3,065 | +1.5% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $16,281,000 | 203,645 | -1,605 | -0.78% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $21,149,000 | 205,250 | -250 | -0.12% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $23,596,000 | 205,500 | -1,790 | -0.86% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $20,990,000 | 207,290 | -1,835 | -0.88% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $20,787,000 | 209,125 | +1,945 | +0.94% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $18,169,000 | 207,180 | +13,625 | +7% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $16,468,000 | 193,555 | +149,669 | +341% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $13,212,000 | 43,886 | -1,945 | -4.2% | $301.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $12,365,000 | 45,831 | +716 | +1.6% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $9,221,000 | 45,115 | +4,345 | +11% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $9,483,000 | 40,770 | -15 | -0.04% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $8,329,000 | 40,785 | +101 | +0.25% | $204.22 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $8,051,000 | 40,684 | +2,500 | +6.5% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $7,278,000 | 38,184 | -2,350 | -5.8% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $6,483,000 | 40,534 | +250 | +0.62% | $159.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $7,816,000 | 40,284 | -436 | -1.1% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $7,259,000 | 40,720 | -396 | -0.96% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $6,916,000 | 41,116 | -310 | -0.75% | $168.21 | Q1 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $6,916,000 | 41,116 | -310 | -0.75% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $6,743,000 | 41,426 | -150 | -0.36% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $6,233,000 | 41,576 | -92 | -0.22% | $149.92 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $5,822,000 | 41,668 | -203 | -0.48% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $5,660,000 | 41,871 | -1,905 | -4.4% | $135.18 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $5,264,000 | 43,776 | -675 | -1.5% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $5,290,000 | 44,451 | -1,933 | -4.2% | $119.01 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $4,883,000 | 46,384 | +288 | +0.62% | $105.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $5,001,000 | 46,096 | -1,494 | -3.1% | $108.49 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $5,094,000 | 47,590 | -310 | -0.65% | $107.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,737,000 | 47,900 | +1,170 | +2.5% | $98.89 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $4,892,000 | 46,730 | -701 | -1.5% | $104.69 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $4,978,000 | 47,431 | +4,042 | +9.3% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $4,530,000 | 43,389 | -1,436 | -3.2% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $4,516,000 | 44,825 | -1,460 | -3.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $4,484,000 | 46,285 | -1,980 | -4.1% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $4,395,000 | 48,265 | +1,996 | +4.3% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,092,000 | 46,269 | 0 | $88.44 | Q4 2013 |