| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $6,042,951 | 29,302 | -5,832 | -17% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $7,656,753 | 35,134 | -724 | -2% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $6,757,440 | 35,858 | +3,888 | +12% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $6,330,699 | 31,970 | +2,844 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $6,557,136 | 29,126 | -6,687 | -19% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $7,714,120 | 35,813 | -6,874 | -16% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $7,792,939 | 42,687 | -1,328 | -3% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $8,353,166 | 44,015 | +1,063 | +2.5% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $6,997,310 | 42,952 | -4,676 | -9.8% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $7,313,279 | 47,628 | -17,582 | -27% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $8,618,154 | 65,210 | +18,635 | +40% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $6,466,007 | 46,575 | -6,806 | -13% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $6,828,000 | 53,381 | +4,334 | +8.8% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $5,507,000 | 49,047 | +1,251 | +2.6% | $112.28 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $6,572,000 | 47,796 | -8,180 | -15% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $8,738,000 | 55,976 | -8,955 | -14% | $156.10 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $8,840,000 | 64,931 | +4,441 | +7.3% | $136.14 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $8,314,000 | 60,490 | -5,894 | -8.9% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $8,990,000 | 66,384 | +6,619 | +11% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.96% | $8,037,000 | 59,765 | -598,925 | -91% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.23% | $90,840,000 | 658,690 | -146,310 | -18% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.18% | $87,785,000 | 805,000 | -123,899 | -13% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $92,704,000 | 928,899 | +83,598 | +9.9% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $73,397,000 | 845,301 | +8,401 | +1% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $93,724,000 | 836,900 | -41,845 | -4.8% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $93,235,000 | 878,745 | -6,681 | -0.75% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $84,399,000 | 885,426 | -21,931 | -2.4% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $90,173,000 | 907,357 | +3,035 | +0.34% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.06% | $75,475,000 | 904,322 | +57,141 | +6.7% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.05% | $92,927,000 | 847,181 | +47,142 | +5.9% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.14% | $89,436,000 | 800,039 | -126,017 | -14% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $104,367,000 | 926,056 | -34,679 | -3.6% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $115,817,000 | 960,735 | +40,312 | +4.4% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.29% | $105,554,000 | 920,423 | -275,101 | -23% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $133,169,000 | 1,195,524 | -60,325 | -4.8% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $115,061,000 | 1,255,849 | -55,487 | -4.2% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.33% | $111,228,000 | 1,311,336 | -395,708 | -23% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.2% | $138,714,000 | 1,707,044 | -247,499 | -13% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $130,818,000 | 1,954,543 | +66,057 | +3.5% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.34% | $114,065,000 | 1,888,486 | +542,513 | +40% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $84,864,000 | 1,345,973 | -8,453 | -0.62% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $81,482,000 | 1,354,426 | +47,374 | +3.6% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.79% | $81,678,000 | 1,307,052 | +1,307,052 | NEW | $62.49 | Q2 2015 |