| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.09% | $28,037,145 | 116,260 | +24,434 | +27% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $23,076,869 | 91,826 | -2,384 | -2.5% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $20,902,441 | 94,210 | -11,946 | -11% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $24,758,812 | 106,156 | -4,414 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $27,288,727 | 110,570 | -1,772 | -1.6% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $29,719,680 | 112,342 | -449 | -0.4% | $264.55 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $24,865,897 | 112,791 | -3,258 | -2.8% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $29,561,081 | 116,049 | -1,950 | -1.7% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $26,260,607 | 117,999 | +2,511 | +2.2% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $24,002,935 | 115,488 | +3,124 | +2.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.11% | $25,360,639 | 112,364 | +18,303 | +19% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.11% | $18,809,412 | 94,061 | +17,299 | +23% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $15,294,027 | 76,762 | +1,160 | +1.5% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.04% | $14,199,000 | 75,602 | -5,144 | -6.4% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.07% | $14,104,000 | 80,746 | -10,173 | -11% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $18,383,000 | 90,919 | +2,659 | +3% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $22,813,000 | 88,260 | +1,147 | +1.3% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $17,672,000 | 87,113 | +4,450 | +5.4% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $16,034,000 | 82,663 | +2,438 | +3% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.07% | $15,257,000 | 80,225 | -8,605 | -9.7% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $14,258,000 | 88,830 | +7,019 | +8.6% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.2% | $13,569,000 | 81,811 | -22,476 | -22% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $14,091,000 | 104,287 | -2,229 | -2.1% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $9,166,000 | 106,516 | -2,386 | -2.2% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $13,042,000 | 108,902 | -492 | -0.45% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.03% | $12,029,000 | 109,394 | -3,956 | -3.5% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.03% | $11,438,000 | 113,350 | -3,641 | -3.1% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $12,807,000 | 116,991 | -1,570 | -1.3% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.45% | $10,950,000 | 118,561 | -45,245 | -28% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.14% | $18,808,000 | 163,806 | -13,755 | -7.7% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.18% | $16,970,000 | 177,561 | -19,995 | -10% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $17,336,000 | 197,556 | +578 | +0.29% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $18,307,000 | 196,978 | -10,175 | -4.9% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.17% | $16,560,000 | 207,153 | -22,660 | -9.9% | $79.94 | Q3 2017 | |
| 31 Mar 2017 | 2% | -0.19% | $18,893,000 | 229,813 | -21,914 | -8.7% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.12% | $17,903,000 | 251,727 | -14,568 | -5.5% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $19,229,000 | 266,295 | -8,825 | -3.2% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.03% | $21,781,000 | 275,120 | +2,973 | +1.1% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.1% | $20,615,000 | 272,147 | +11,253 | +4.3% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.81% | $19,838,000 | 260,894 | +91,361 | +54% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.2% | $11,684,000 | 169,533 | +24,002 | +16% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.42% | $9,746,000 | 145,531 | +56,073 | +63% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $6,655,000 | 89,458 | -1,211 | -1.3% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.03% | $6,238,000 | 90,669 | -3,754 | -4% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $4,997,000 | 94,423 | -150 | -0.16% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.04% | $4,539,000 | 94,573 | -6,625 | -6.5% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.53% | $4,949,000 | 101,198 | -91,240 | -47% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,535,000 | 192,438 | 0 | $49.55 | Q4 2013 |