| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $24,867,651 | 77,176 | -1,186 | -1.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $24,717,726 | 78,362 | -1,447 | -1.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $23,137,427 | 79,809 | -2,254 | -2.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $20,130,054 | 82,063 | -3,823 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $20,587,733 | 85,886 | +916 | +1.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $17,916,774 | 84,970 | -2,174 | -2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $17,625,745 | 87,144 | -1,609 | -1.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $17,777,226 | 88,753 | +2,552 | +3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $14,662,790 | 86,201 | -40 | -0.05% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $12,506,670 | 86,241 | -1,642 | -1.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.04% | $12,781,704 | 87,883 | -3,712 | -4.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.03% | $11,935,744 | 91,595 | -3,186 | -3.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $12,710,132 | 94,781 | -1,163 | -1.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $10,026,000 | 95,944 | +1,099 | +1.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.1% | $10,681,000 | 94,845 | +10,614 | +13% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $11,483,000 | 84,231 | -624 | -0.74% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $13,437,000 | 84,855 | +2,384 | +2.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $13,500,000 | 82,471 | -1,044 | -1.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $12,990,000 | 83,515 | -1,357 | -1.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $12,920,000 | 84,872 | -1,202 | -1.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $10,938,000 | 86,074 | +1,657 | +2% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.06% | $8,127,000 | 84,417 | -5,638 | -6.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.05% | $8,470,000 | 90,055 | +4,205 | +4.9% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $7,729,000 | 85,850 | +3,476 | +4.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $11,483,000 | 82,374 | +12,397 | +18% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.03% | $8,236,000 | 69,977 | -2,029 | -2.8% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $8,050,000 | 72,006 | +895 | +1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $7,199,000 | 71,111 | -1,716 | -2.4% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.01% | $7,109,000 | 72,827 | +526 | +0.73% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $8,158,000 | 72,301 | +588 | +0.82% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.02% | $7,472,000 | 71,713 | +1,535 | +2.2% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.02% | $7,717,000 | 70,178 | -1,469 | -2.1% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.01% | $7,662,000 | 71,647 | +531 | +0.75% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $6,792,000 | 71,116 | +240 | +0.34% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $6,478,000 | 70,876 | +585 | +0.83% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $6,175,000 | 70,291 | -602 | -0.85% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $6,117,000 | 70,893 | +2,213 | +3.2% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $4,573,000 | 68,680 | -1,531 | -2.2% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $4,363,000 | 70,211 | +1,151 | +1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $4,089,000 | 69,060 | -1,784 | -2.5% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $4,678,000 | 70,844 | -471 | -0.66% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $4,348,000 | 71,315 | -1,782 | -2.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $4,953,000 | 73,097 | +163 | +0.22% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0% | $4,419,000 | 72,934 | +406 | +0.56% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0% | $4,539,000 | 72,528 | +250 | +0.35% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $4,354,000 | 72,278 | -1,827 | -2.5% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $4,270,000 | 74,105 | -1,576 | -2.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $4,594,000 | 75,681 | -2,692 | -3.4% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,583,000 | 78,373 | 0 | $58.48 | Q4 2013 |