| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $5,699,000 | 17,687 | -1,411 | -7.4% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $6,024,000 | 19,098 | -92 | -0.48% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.17% | $5,563,000 | 19,190 | -5,230 | -21% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $5,990,000 | 24,420 | -779 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $6,040,000 | 25,199 | -212 | -0.83% | $239.69 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $5,358,000 | 25,411 | +225 | +0.89% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.03% | $5,094,000 | 25,186 | +1,273 | +5.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.11% | $4,790,000 | 23,913 | -4,660 | -16% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.39% | $4,860,000 | 28,573 | +18,715 | +190% | $170.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,430,000 | 9,858 | -229 | -2.3% | $145.06 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,467,000 | 10,087 | -97 | -0.95% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $1,327,000 | 10,184 | -631 | -5.8% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $1,450,000 | 10,815 | 0 | $134.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $1,130,000 | 10,815 | +35 | +0.32% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $1,214,000 | 10,780 | 0 | $112.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0% | $1,470,000 | 10,780 | -395 | -3.5% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,770,000 | 11,175 | -400 | -3.5% | $158.39 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $1,895,000 | 11,575 | -360 | -3% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.06% | $1,856,000 | 11,935 | -4,256 | -26% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $2,465,000 | 16,191 | -805 | -4.7% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $2,160,000 | 16,996 | -715 | -4% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $1,705,000 | 17,711 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,602,000 | 16,533 | 0 | $157.38 * | Q2 2020 | |||
| 31 Mar 2020 | 0.22% | -0.03% | $1,774,000 | 19,701 | -2,340 | -11% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.19% | $3,073,000 | 22,041 | -15,095 | -41% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.07% | $4,371,000 | 37,136 | -6,380 | -15% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.08% | $4,865,000 | 43,516 | -7,040 | -14% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $5,118,000 | 50,556 | -1,630 | -3.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.35% | $5,094,000 | 52,186 | -32,614 | -38% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.43% | $9,569,000 | 84,800 | -45,510 | -35% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $13,578,000 | 130,310 | +2,835 | +2.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $14,018,000 | 127,475 | -14,390 | -10% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $15,171,000 | 141,865 | -4,190 | -2.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $13,950,000 | 146,055 | -465 | -0.32% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $13,392,000 | 146,520 | -1,710 | -1.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $13,021,000 | 148,230 | -11,145 | -7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.24% | $13,752,000 | 159,375 | +25,134 | +19% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $8,939,000 | 134,241 | +750 | +0.56% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $8,295,000 | 133,491 | +562 | +0.42% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $7,872,000 | 132,929 | +635 | +0.48% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.23% | $8,735,000 | 132,294 | -16,870 | -11% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.08% | $9,095,000 | 149,164 | -6,590 | -4.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.14% | $10,554,000 | 155,754 | -13,730 | -8.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.12% | $10,267,000 | 169,484 | -13,767 | -7.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $11,468,000 | 183,251 | -5,670 | -3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | 0% | $11,381,000 | 188,921 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.04% | $10,916,000 | 189,456 | +6,940 | +3.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.05% | $11,081,000 | 182,516 | -3,327 | -1.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $10,868,000 | 185,843 | 0 | $58.48 | Q4 2013 |