| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $38,643,007 | 164,803 | -41,893 | -20% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $47,998,945 | 206,696 | -72,645 | -26% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $64,578,052 | 279,341 | -122,131 | -30% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $79,130,132 | 401,472 | -53,457 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $104,697,360 | 454,929 | +42,044 | +10% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $99,798,432 | 412,885 | +20,695 | +5.3% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $88,693,769 | 392,190 | +5,008 | +1.3% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $77,943,610 | 387,182 | +228 | +0.06% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.04% | $67,527,342 | 386,954 | -83,238 | -18% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $78,691,335 | 470,192 | +5,213 | +1.1% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $76,456,497 | 464,979 | -102,242 | -18% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $80,863,026 | 567,221 | -4,522 | -0.79% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $65,247,310 | 571,743 | -105,921 | -16% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.05% | $74,529,000 | 677,664 | -155,903 | -19% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $73,078,000 | 833,567 | -22,510 | -2.6% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $95,572,000 | 856,077 | -106,262 | -11% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $96,013,000 | 962,339 | -51,573 | -5.1% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $105,315,000 | 1,013,912 | +13,943 | +1.4% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $93,137,000 | 999,969 | +9,849 | +0.99% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $83,229,000 | 990,120 | +206,309 | +26% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $59,648,000 | 783,811 | +72,446 | +10% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $39,858,000 | 711,365 | +35,137 | +5.2% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $40,560,000 | 676,228 | -103,558 | -13% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $40,034,000 | 779,786 | +68,486 | +9.6% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $60,994,000 | 711,300 | +34,867 | +5.2% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $52,221,000 | 676,433 | -27,046 | -3.8% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $50,017,000 | 703,479 | +24,376 | +3.6% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.03% | $48,577,000 | 679,103 | -193,215 | -22% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $43,049,000 | 872,318 | +35,016 | +4.2% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $59,934,000 | 837,302 | +815,730 | +3781% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,198,000 | 21,572 | -662 | -3% | $55.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,085,000 | 22,234 | +1,243 | +5.9% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,138,000 | 20,991 | -2,910 | -12% | $54.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,355,000 | 23,901 | -67 | -0.28% | $56.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,338,000 | 23,968 | +4,299 | +22% | $55.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,094,000 | 19,669 | -6,828 | -26% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,475,000 | 26,497 | -1,231 | -4.4% | $55.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,330,000 | 27,728 | -1,024 | -3.6% | $47.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,498,000 | 28,752 | +1,648 | +6.1% | $52.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,337,000 | 27,104 | -4,283 | -14% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,307,000 | 31,387 | -1,314 | -4% | $41.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,438,000 | 32,701 | -2,472 | -7% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,890,000 | 35,173 | +10,592 | +43% | $53.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,396,000 | 24,581 | +972 | +4.1% | $56.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,134,000 | 23,609 | -12,509 | -35% | $48.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,947,000 | 36,118 | +12 | +0.03% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,320,000 | 36,106 | +9,594 | +36% | $64.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,453,000 | 26,512 | -7,629 | -22% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,047,000 | 34,141 | 0 | $59.96 | Q4 2013 |