| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $9,320,000 | 47,773 | -2,258 | -4.5% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $10,531,525 | 50,031 | -1,707 | -3.3% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $12,048,745 | 51,738 | -500 | -0.96% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $11,061,396 | 52,238 | -1,367 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.86% | $12,108,833 | 53,605 | -141,561 | -73% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.37% | $40,342,764 | 195,166 | -67,775 | -26% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.16% | $56,148,421 | 262,941 | -25,652 | -8.9% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $59,234,000 | 288,593 | -5,236 | -1.8% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $61,618,880 | 293,829 | -380 | -0.13% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $54,352,171 | 294,209 | -11,480 | -3.8% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $63,430,467 | 305,689 | +925 | +0.3% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $58,246,496 | 304,764 | -3,974 | -1.3% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $66,162,553 | 308,738 | -3,020 | -0.97% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.2% | $52,054,000 | 311,758 | -31,416 | -9.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $59,647,000 | 343,174 | +1,676 | +0.49% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $66,449,000 | 341,498 | +3,230 | +0.95% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $70,532,000 | 338,268 | -1,874 | -0.55% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.08% | $72,205,000 | 340,142 | -12,240 | -3.5% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $77,295,000 | 352,382 | -3,624 | -1% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.04% | $77,278,000 | 356,006 | -5,118 | -1.4% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.08% | $76,811,000 | 361,124 | -11,200 | -3% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $61,288,000 | 372,324 | +3,845 | +1% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.08% | $53,278,000 | 368,479 | +12,881 | +3.6% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.13% | $47,575,000 | 355,598 | +19,097 | +5.7% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $59,561,000 | 336,501 | +5,242 | +1.6% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $56,049,000 | 331,259 | -865 | -0.26% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $57,986,000 | 332,124 | -264 | -0.08% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.08% | $52,823,000 | 332,388 | +10,948 | +3.4% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.13% | $42,469,000 | 321,440 | +20,127 | +6.7% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.1% | $50,138,000 | 301,313 | -13,547 | -4.3% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $45,356,000 | 314,860 | -2,571 | -0.81% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $45,872,000 | 317,431 | -2,510 | -0.78% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $49,066,000 | 319,941 | -5,547 | -1.7% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.09% | $46,135,000 | 325,488 | +12,855 | +4.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.1% | $41,671,000 | 312,633 | -15,141 | -4.6% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $40,929,000 | 327,774 | +3,219 | +0.99% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $37,600,000 | 324,555 | +2,985 | +0.93% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $37,492,000 | 321,570 | -20,905 | -6.1% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $39,837,000 | 342,475 | -1,877 | -0.55% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $38,585,000 | 344,352 | +2,860 | +0.84% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $35,368,000 | 341,492 | +4,137 | +1.2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.14% | $31,944,000 | 337,355 | +26,575 | +8.6% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.12% | $31,690,000 | 310,780 | +22,893 | +8% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $30,029,000 | 287,887 | +1,629 | +0.57% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.26% | $28,603,000 | 286,258 | +53,235 | +23% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $21,699,000 | 233,023 | -10,700 | -4.4% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.11% | $22,654,000 | 243,723 | -24,279 | -9.1% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $24,860,000 | 268,002 | +1,800 | +0.68% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $24,323,000 | 266,202 | 0 | $91.37 | Q4 2013 |