| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $23,506,055 | 206,591 | -4,346 | -2.1% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $20,463,069 | 210,937 | -5,003 | -2.3% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.09% | $21,810,101 | 215,940 | +35,094 | +19% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $20,086,604 | 180,846 | +3,653 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $23,662,458 | 177,193 | +5,919 | +3.5% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.04% | $23,157,961 | 171,274 | +11,917 | +7.5% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.05% | $22,246,373 | 159,357 | -12,570 | -7.3% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $21,275,990 | 171,927 | -2,013 | -1.2% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $23,469,764 | 173,940 | -2,556 | -1.4% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.05% | $20,480,651 | 176,496 | +12,503 | +7.6% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.37% | $22,823,034 | 163,993 | +83,449 | +104% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $20,703,979 | 80,544 | -1,943 | -2.4% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $17,440,226 | 82,487 | -1,041 | -1.2% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $15,382,000 | 83,528 | -975 | -1.2% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $16,185,000 | 84,503 | +1,454 | +1.8% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $18,419,000 | 83,049 | +645 | +0.78% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $19,851,000 | 82,404 | -2,083 | -2.5% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $20,284,000 | 84,487 | +73 | +0.09% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.09% | $16,736,000 | 84,414 | +14,181 | +20% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.06% | $15,972,000 | 70,233 | -7,369 | -9.5% | $227.41 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.09% | $15,116,000 | 77,602 | -10,618 | -12% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.4% | $14,452,000 | 88,220 | -44,698 | -34% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.11% | $17,698,000 | 132,918 | -16,431 | -11% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.22% | $15,375,000 | 149,349 | -34,026 | -19% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $25,159,000 | 183,375 | -1,780 | -0.96% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.07% | $22,858,000 | 185,155 | -11,845 | -6% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0% | $22,669,000 | 197,000 | -1,109 | -0.56% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.41% | $17,881,000 | 198,109 | +133,526 | +207% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.07% | $15,754,000 | 64,583 | +8,859 | +16% | $243.93 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $15,475,000 | 55,724 | +909 | +1.7% | $277.71 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.05% | $16,253,000 | 54,815 | +7,059 | +15% | $296.51 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.09% | $11,655,000 | 47,756 | -17,203 | -26% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $15,116,000 | 64,959 | -2,089 | -3.1% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $13,825,000 | 67,048 | -15,289 | -19% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $15,092,000 | 82,337 | -5,650 | -6.4% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $13,977,000 | 87,987 | -9,832 | -10% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $14,717,000 | 97,819 | +2,748 | +2.9% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $13,914,000 | 95,071 | -5,091 | -5.1% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $12,656,000 | 100,162 | -373 | -0.37% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $14,867,000 | 100,535 | -1,739 | -1.7% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $14,470,000 | 102,274 | -11,011 | -9.7% | $141.48 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $15,158,000 | 113,285 | -7,505 | -6.2% | $133.80 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $15,104,000 | 120,790 | -1,134 | -0.93% | $125.04 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $14,017,000 | 121,924 | -2,947 | -2.4% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $11,900,000 | 124,871 | -23,331 | -16% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $14,449,000 | 148,202 | -9,891 | -6.3% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $14,245,000 | 158,093 | +3,734 | +2.4% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $14,092,000 | 154,359 | -31,395 | -17% | $91.29 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0% | $16,652,000 | 185,754 | -7,436 | -3.8% | $89.65 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $16,714,000 | 193,190 | 0 | $86.52 | Q3 2013 |