| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $7,630,896 | 23,682 | -602 | -2.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $7,659,777 | 24,284 | -35 | -0.14% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $7,050,320 | 24,319 | -121 | -0.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.04% | $5,995,137 | 24,440 | -1,320 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.05% | $6,175,038 | 25,760 | -1,612 | -5.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.05% | $5,771,569 | 27,372 | -1,945 | -6.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.03% | $5,929,613 | 29,317 | -1,044 | -3.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.38% | $6,081,271 | 30,361 | -15,892 | -34% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.14% | $7,867,686 | 46,253 | -6,654 | -13% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.16% | $7,672,578 | 52,907 | -8,991 | -15% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.16% | $9,002,504 | 61,898 | -9,388 | -13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $9,289,215 | 71,286 | +2,082 | +3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $9,280,258 | 69,204 | -1,730 | -2.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $7,413,000 | 70,934 | -867 | -1.2% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $8,086,000 | 71,801 | +560 | +0.79% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $9,712,000 | 71,241 | -2,321 | -3.2% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $11,649,000 | 73,562 | +385 | +0.53% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $11,978,000 | 73,177 | -289 | -0.39% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $11,427,000 | 73,466 | -942 | -1.3% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.16% | $11,327,000 | 74,408 | -8,065 | -9.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $10,480,000 | 82,473 | -1,745 | -2.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $8,108,000 | 84,218 | +1,038 | +1.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $7,824,000 | 83,180 | +6,851 | +9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.37% | $6,872,000 | 76,329 | -21,852 | -22% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.3% | $13,686,000 | 98,181 | -14,048 | -13% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $13,208,000 | 112,229 | -2,036 | -1.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $12,775,000 | 114,265 | -2,163 | -1.9% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $11,786,000 | 116,428 | -2,014 | -1.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $11,562,000 | 118,442 | +456 | +0.39% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $13,314,000 | 117,986 | +4,631 | +4.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $11,811,000 | 113,355 | +878 | +0.78% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $12,369,000 | 112,477 | -3,269 | -2.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.05% | $12,378,000 | 115,746 | +3,156 | +2.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.07% | $10,753,000 | 112,590 | -4,157 | -3.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.05% | $10,671,000 | 116,747 | +2,943 | +2.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.18% | $9,997,000 | 113,804 | -10,747 | -8.6% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $10,748,000 | 124,551 | +2,125 | +1.7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $8,152,000 | 122,426 | +553 | +0.45% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $7,573,000 | 121,873 | +1,429 | +1.2% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $7,133,000 | 120,444 | +9,061 | +8.1% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $7,355,000 | 111,383 | -7,522 | -6.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $7,250,000 | 118,905 | +2,019 | +1.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $7,920,000 | 116,886 | -1,553 | -1.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.04% | $7,175,000 | 118,439 | +2,420 | +2.1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.17% | $7,260,000 | 116,019 | -9,831 | -7.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $7,581,000 | 125,850 | +847 | +0.68% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.11% | $7,203,000 | 125,003 | +7,358 | +6.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $7,142,000 | 117,645 | +1,328 | +1.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,802,000 | 116,317 | 0 | $58.48 | Q4 2013 |