| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $13,906,249 | 67,196 | -662 | -0.98% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.05% | $12,582,263 | 67,858 | -3,828 | -5.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $10,949,997 | 71,686 | -2,232 | -3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.12% | $12,258,601 | 73,918 | -10,419 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.06% | $12,196,788 | 84,337 | -5,823 | -6.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $14,611,305 | 90,160 | -3,322 | -3.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $13,663,356 | 93,482 | -1,950 | -2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $15,096,440 | 95,432 | -3,070 | -3.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $15,439,159 | 98,502 | -1,463 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $15,569,557 | 99,965 | -1,880 | -1.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $16,857,459 | 101,845 | -1,525 | -1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $16,022,321 | 103,370 | +12 | +0.01% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.1% | $18,258,276 | 103,358 | +69,889 | +209% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.05% | $5,468,000 | 33,469 | -2,341 | -6.5% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $6,357,000 | 35,810 | -226 | -0.63% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $6,387,000 | 36,036 | +1,045 | +3% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $5,986,000 | 34,991 | +270 | +0.78% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $5,608,000 | 34,721 | -127 | -0.36% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $5,741,000 | 34,848 | +40 | +0.11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $5,721,000 | 34,808 | +141 | +0.41% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $5,456,000 | 34,667 | -15 | -0.04% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $5,164,000 | 34,682 | -200 | -0.57% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $4,905,000 | 34,882 | -484 | -1.4% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.04% | $4,638,000 | 35,366 | -1,703 | -4.6% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $5,408,000 | 37,069 | -25 | -0.07% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $4,799,000 | 37,094 | -600 | -1.6% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $5,250,000 | 37,694 | -2,035 | -5.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $5,554,000 | 39,729 | +873 | +2.2% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $5,014,000 | 38,856 | -666 | -1.7% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $5,460,000 | 39,522 | +1,742 | +4.6% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $4,584,000 | 37,780 | -727 | -1.9% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $4,935,000 | 38,507 | -258 | -0.67% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $5,416,000 | 38,765 | -21 | -0.05% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $5,043,000 | 38,786 | -663 | -1.7% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.04% | $5,219,000 | 39,449 | -1,875 | -4.5% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.37% | $5,147,000 | 41,324 | -18,134 | -30% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $6,850,000 | 59,458 | +3,027 | +5.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $6,666,000 | 56,431 | -2,420 | -4.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $7,139,000 | 58,851 | -4,061 | -6.5% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $6,807,000 | 62,912 | +4,401 | +7.5% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.12% | $6,010,000 | 58,511 | -7,446 | -11% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $6,157,000 | 65,957 | -2,935 | -4.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $6,714,000 | 68,892 | -418 | -0.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.21% | $6,973,000 | 69,310 | -14,380 | -17% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.18% | $8,751,000 | 83,690 | -12,125 | -13% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.31% | $10,213,000 | 95,815 | +20,530 | +27% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $7,876,000 | 75,285 | -805 | -1.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $7,474,000 | 76,090 | -5,233 | -6.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,448,000 | 81,323 | 0 | $91.59 | Q4 2013 |