| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $55,428,000 | 319,293 | -123,368 | -28% | $173.60 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $83,641,000 | 442,661 | +56,523 | +15% | $188.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $69,447,000 | 386,138 | +30,421 | +8.6% | $179.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $60,343,000 | 355,717 | +8,520 | $169.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $52,365,000 | 347,197 | -25,237 | -6.8% | $150.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $57,929,000 | 372,434 | -9,532 | -2.5% | $155.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $52,292,000 | 381,966 | -24,677 | -6.1% | $136.90 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $54,222,000 | 406,643 | +11,912 | +3% | $133.34 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $54,095,000 | 394,731 | -105,345 | -21% | $137.04 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $60,927,000 | 500,076 | +111,157 | +29% | $121.84 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $54,993,000 | 388,919 | -52,539 | -12% | $141.40 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $62,564,000 | 441,458 | -3,942 | -0.89% | $141.72 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $70,068,000 | 445,400 | -17,667 | -3.8% | $157.31 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $56,778,000 | 463,067 | -9,541 | -2% | $122.61 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $62,889,000 | 472,608 | -3,798 | -0.8% | $133.07 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $68,865,000 | 476,406 | +20,102 | +4.4% | $144.55 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $78,766,000 | 456,304 | +36,992 | +8.8% | $172.62 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $61,314,000 | 419,312 | +1,165 | +0.28% | $146.23 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $55,160,000 | 418,147 | +119,540 | +40% | $131.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $38,077,000 | 298,607 | +1,540 | +0.52% | $127.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $35,330,000 | 297,067 | -8,152 | -2.7% | $118.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $34,176,000 | 305,219 | +1,846 | +0.61% | $111.97 | Q3 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $34,942,000 | 305,219 | +1,846 | +0.61% | $114.48 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $34,435,000 | 303,373 | -1,880 | -0.62% | $113.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $24,705,000 | 305,253 | +9,331 | +3.2% | $80.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $31,356,000 | 295,922 | +12,138 | +4.3% | $105.96 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $30,405,000 | 283,784 | +15,688 | +5.9% | $107.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $27,261,000 | 268,096 | -4,161 | -1.5% | $101.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $24,412,000 | 272,257 | +4,731 | +1.8% | $89.67 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $21,484,000 | 267,526 | +1,669 | +0.63% | $80.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $28,720,000 | 265,857 | -11,159 | -4% | $108.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $30,473,000 | 277,016 | -101,664 | -27% | $110.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $38,004,000 | 378,680 | +116,045 | +44% | $100.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $25,824,000 | 262,635 | -71 | -0.03% | $98.33 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $24,137,000 | 262,706 | +9,788 | +3.9% | $91.88 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $28,071,000 | 252,918 | -102,696 | -29% | $110.99 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $34,885,000 | 355,614 | -5,713 | -1.6% | $98.10 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.04% | $33,329,000 | 361,327 | -171,888 | -32% | $92.24 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.04% | $45,068,000 | 533,215 | -168,376 | -24% | $84.52 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $56,941,000 | 701,591 | +2,949 | +0.42% | $81.16 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $49,861,000 | 698,642 | +26,112 | +3.9% | $71.37 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $47,852,000 | 672,530 | +12,890 | +2% | $71.15 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $40,612,000 | 659,640 | +17,032 | +2.7% | $61.57 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $46,500,000 | 642,608 | -77,832 | -11% | $72.36 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $55,203,000 | 720,440 | +28,364 | +4.1% | $76.62 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $46,301,000 | 692,076 | -60,264 | -8% | $66.90 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $45,800,000 | 752,340 | +113,243 | +18% | $60.88 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $37,383,000 | 639,097 | +71,767 | +13% | $58.49 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $32,665,000 | 567,330 | +38,936 | +7.4% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $28,455,000 | 528,394 | 0 | $53.85 | Q4 2013 |