| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.72% | $23,852,013 | 74,024 | -58,774 | -44% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $41,888,473 | 132,798 | -12,501 | -8.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $42,123,633 | 145,299 | -2,816 | -1.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $36,332,610 | 148,115 | -3,197 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $36,271,000 | 151,312 | -6,049 | -3.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.05% | $33,181,140 | 157,361 | -7,762 | -4.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.03% | $33,397,778 | 165,123 | -5,156 | -3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $34,106,884 | 170,279 | -12,817 | -7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.12% | $31,144,630 | 183,096 | -25,449 | -12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.13% | $30,243,196 | 208,545 | -29,861 | -13% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $34,673,769 | 238,406 | -4,439 | -1.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $31,645,132 | 242,845 | +1,705 | +0.71% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $32,336,874 | 241,140 | -2,516 | -1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0% | $25,462,000 | 243,656 | +749 | +0.31% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $27,354,000 | 242,907 | -2,992 | -1.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $33,521,000 | 245,899 | -3,302 | -1.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $39,461,000 | 249,201 | -131 | -0.05% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $40,813,000 | 249,332 | -5,968 | -2.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $39,709,000 | 255,300 | -3,535 | -1.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.03% | $39,402,000 | 258,835 | -8,411 | -3.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.04% | $33,959,000 | 267,246 | -12,671 | -4.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $26,948,000 | 279,917 | -3,474 | -1.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.06% | $26,656,000 | 283,391 | -26,777 | -8.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $27,924,000 | 310,168 | -5,371 | -1.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.04% | $43,986,000 | 315,539 | -11,939 | -3.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.02% | $38,541,000 | 327,478 | -7,387 | -2.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0% | $37,438,000 | 334,865 | -332 | -0.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $33,932,000 | 335,197 | -1,631 | -0.48% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $32,881,000 | 336,828 | -2,967 | -0.87% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $38,342,000 | 339,795 | -4,246 | -1.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $35,849,000 | 344,041 | -1,173 | -0.34% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $37,963,000 | 345,214 | -4,378 | -1.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $37,385,000 | 349,592 | -5,214 | -1.5% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $33,888,000 | 354,806 | -3,816 | -1.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $32,778,000 | 358,622 | -414 | -0.12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0% | $31,538,000 | 359,036 | +1,940 | +0.54% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0% | $30,814,000 | 357,096 | +2,154 | +0.61% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $23,636,000 | 354,942 | -864 | -0.24% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0% | $22,110,000 | 355,806 | +1,954 | +0.55% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0% | $20,955,000 | 353,852 | +1,856 | +0.53% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $23,242,000 | 351,996 | +5,079 | +1.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $21,152,000 | 346,917 | -4,031 | -1.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $23,780,000 | 350,948 | +3,269 | +0.94% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.02% | $21,062,000 | 347,679 | +8,799 | +2.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.01% | $21,207,000 | 338,880 | +3,359 | +1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $20,212,000 | 335,521 | -4,774 | -1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $19,608,000 | 340,295 | -1,722 | -0.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.01% | $20,764,000 | 342,017 | +3,033 | +0.89% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | -0% | $19,824,000 | 338,984 | -1,184 | -0.35% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 0.71% | +0% | $17,583,000 | 340,168 | +787 | +0.23% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 0.73% | +0.01% | $17,916,000 | 339,381 | +4,039 | +1.2% | $52.79 | Q2 2013 | |
| 31 Mar 2013 | 0.65% | +0% | $15,915,000 | 335,342 | +2,108 | +0.63% | $47.46 | Q1 2013 | |
| 31 Dec 2012 | 0.65% | -0.03% | $14,652,000 | 333,234 | -13,073 | -3.8% | $43.97 | Q4 2012 | |
| 30 Sep 2012 | 0.63% | -0% | $14,019,000 | 346,307 | -228 | -0.07% | $40.48 | Q3 2012 | |
| 30 Jun 2012 | 0.58% | -0.02% | $12,382,000 | 346,535 | -14,706 | -4.1% | $35.73 | Q2 2012 | |
| 31 Mar 2012 | 0.75% | -0.01% | $16,610,000 | 361,241 | -5,547 | -1.5% | $45.98 | Q1 2012 | |
| 31 Dec 2011 | 0.62% | -0% | $12,196,000 | 366,788 | -2,200 | -0.6% | $33.25 | Q4 2011 | |
| 30 Sep 2011 | 0.64% | 0% | $11,114,000 | 368,988 | 0 | $30.12 | Q3 2011 |