| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $7,952,000 | 38,424 | -170 | -0.44% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $7,156,099 | 38,594 | +350 | +0.92% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $5,841,771 | 38,244 | -310 | -0.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $6,393,795 | 38,554 | -2,092 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $5,878,225 | 40,646 | -335 | -0.82% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $6,641,381 | 40,981 | -2,750 | -6.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $6,391,723 | 43,731 | -7,233 | -14% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.96% | $8,062,000 | 50,964 | -212,121 | -81% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $41,235,943 | 263,085 | -12,415 | -4.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $42,909,125 | 275,500 | -1,495 | -0.54% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $45,848,212 | 276,995 | +1,048 | +0.38% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.13% | $42,771,785 | 275,947 | -23,620 | -7.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $52,918,511 | 299,567 | +3,554 | +1.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $48,357,000 | 296,013 | +4,255 | +1.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $51,790,000 | 291,758 | +13,048 | +4.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $49,396,000 | 278,710 | -3,315 | -1.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.37% | $48,246,000 | 282,025 | -77,669 | -22% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $58,091,000 | 359,694 | -2,792 | -0.77% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $59,716,000 | 362,486 | -3,980 | -1.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $60,229,000 | 366,466 | +1,018 | +0.28% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $57,514,000 | 365,448 | +735 | +0.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $54,298,000 | 364,713 | +2,639 | +0.73% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $50,918,000 | 362,074 | -3,435 | -0.94% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.02% | $47,929,000 | 365,509 | +3,077 | +0.85% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.22% | $52,868,000 | 362,432 | +37,290 | +11% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $42,067,000 | 325,142 | +840 | +0.26% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $45,169,000 | 324,302 | +760 | +0.23% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.09% | $45,228,000 | 323,542 | +14,882 | +4.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $39,833,000 | 308,660 | -928 | -0.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $42,776,000 | 309,588 | +1,860 | +0.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $37,340,000 | 307,728 | +553 | +0.18% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $39,364,000 | 307,175 | -125 | -0.04% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $42,936,000 | 307,300 | -4,271 | -1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $40,507,000 | 311,571 | -238 | -0.08% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $41,249,000 | 311,809 | -2,543 | -0.81% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $39,153,000 | 314,352 | +3,687 | +1.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.25% | $35,792,000 | 310,665 | -40,215 | -11% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.03% | $41,449,000 | 350,880 | -5,333 | -1.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0% | $43,209,000 | 356,213 | -345 | -0.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.09% | $38,580,000 | 356,558 | +15,535 | +4.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.13% | $35,030,000 | 341,023 | +22,124 | +6.9% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $29,769,000 | 318,899 | +6,320 | +2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $30,464,000 | 312,579 | -3,806 | -1.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $31,828,000 | 316,385 | +4,211 | +1.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $32,644,000 | 312,174 | +14,855 | +5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.16% | $31,691,000 | 297,319 | -31,270 | -9.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $34,377,000 | 328,589 | +5,150 | +1.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $31,771,000 | 323,439 | +435 | +0.13% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $29,584,000 | 323,004 | 0 | $91.59 | Q4 2013 |