| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $66,467,835 | 544,997 | -62,617 | -10% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $81,213,686 | 607,614 | -676 | -0.11% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $95,154,806 | 608,290 | -148,062 | -20% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $112,227,510 | 756,352 | +34,567 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $113,392,425 | 721,785 | +111,244 | +18% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $97,802,564 | 610,541 | +8,366 | +1.4% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $84,792,261 | 602,175 | -7,070 | -1.2% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $87,664,264 | 609,245 | +21,605 | +3.7% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $72,644,058 | 587,640 | +96,227 | +20% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $61,446,282 | 491,413 | +9,140 | +1.9% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $55,876,150 | 482,273 | -6,142 | -1.3% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $57,725,768 | 488,415 | -12,765 | -2.5% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $55,119,776 | 501,180 | -61,911 | -11% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.05% | $53,510,000 | 563,091 | -178,876 | -24% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $76,578,000 | 741,967 | -14,759 | -2% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $88,915,000 | 756,726 | -39,964 | -5% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $97,579,000 | 796,690 | -16,455 | -2% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $97,049,000 | 813,145 | +11,175 | +1.4% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $112,950,000 | 801,970 | -10,542 | -1.3% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $115,109,000 | 812,512 | +142,589 | +21% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $91,705,000 | 669,923 | +109,344 | +20% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $63,457,000 | 560,579 | +26,134 | +4.9% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $59,847,000 | 534,445 | -82,052 | -13% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $61,367,000 | 616,497 | +60,418 | +11% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $64,294,000 | 556,079 | -8,703 | -1.5% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $66,898,000 | 564,782 | -79,570 | -12% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.19% | +0% | $80,119,000 | 644,352 | +14,251 | +2.3% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.17% | -0% | $67,036,000 | 630,101 | -4,871 | -0.77% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $59,731,000 | 634,972 | +23,984 | +3.9% | $94.07 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.15% | +0.15% | $65,827,000 | 610,988 | +587,050 | +2452% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $2,235,000 | 23,938 | -394 | -1.6% | $93.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,186,000 | 24,332 | -645 | -2.6% | $89.84 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $2,155,000 | 24,977 | -4,222 | -14% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,520,000 | 29,199 | -2,185 | -7% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,726,000 | 31,384 | -2,393 | -7.1% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,600,000 | 33,777 | +1,708 | +5.3% | $76.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,355,000 | 32,069 | -1,841 | -5.4% | $73.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,625,000 | 33,910 | -7,259 | -18% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,258,000 | 41,169 | +3,444 | +9.1% | $79.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,958,000 | 37,725 | -2,990 | -7.3% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,958,000 | 40,715 | +5,563 | +16% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,319,000 | 35,152 | -4,484 | -11% | $65.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,528,000 | 39,636 | -1,195 | -2.9% | $63.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,594,000 | 40,831 | +1,644 | +4.2% | $63.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,619,000 | 39,187 | -863 | -2.2% | $66.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,431,000 | 40,050 | -58 | -0.14% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,688,000 | 40,108 | -947 | -2.3% | $67.02 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $2,714,000 | 41,055 | -1,192 | -2.8% | $66.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,865,000 | 42,247 | 0 | $67.82 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2013 |