| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.18% | $18,609,358 | 100,309 | -67,659 | -40% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.14% | $33,850,670 | 167,968 | -47,852 | -22% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $47,186,777 | 215,820 | -2,208 | -1% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $53,205,458 | 218,028 | +610 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $46,181,832 | 217,418 | +3,649 | +1.7% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $47,689,804 | 213,769 | -71 | -0.03% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $45,060,262 | 213,840 | -2,588 | -1.2% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $44,579,753 | 216,428 | -1,755 | -0.8% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $41,339,121 | 218,183 | -2,548 | -1.2% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $42,005,072 | 220,731 | +2,139 | +0.98% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $41,112,703 | 218,592 | +20,650 | +10% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $32,967,198 | 197,942 | -9,735 | -4.7% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $34,366,338 | 207,677 | +4,404 | +2.2% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $30,347,000 | 203,273 | +2,649 | +1.3% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $31,147,000 | 200,624 | +910 | +0.46% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $34,035,000 | 199,714 | -10,237 | -4.9% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $36,494,000 | 209,951 | -2,354 | -1.1% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $32,149,000 | 212,305 | +2,220 | +1.1% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $29,555,000 | 210,085 | -1,009 | -0.48% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $25,711,000 | 211,094 | -9,863 | -4.5% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $25,852,000 | 220,957 | +14,247 | +6.9% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $23,710,000 | 206,710 | -5,310 | -2.5% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $22,765,000 | 212,020 | -3,425 | -1.6% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $18,627,000 | 215,445 | +1,859 | +0.87% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $23,796,000 | 213,586 | +1,622 | +0.77% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $21,207,000 | 211,964 | -2,098 | -0.98% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $21,353,000 | 214,062 | +3,445 | +1.6% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $19,777,000 | 210,617 | +3,145 | +1.5% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $16,546,000 | 207,472 | +1,596 | +0.78% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $17,030,000 | 205,876 | +6,977 | +3.5% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.1% | $16,304,000 | 198,899 | -12,220 | -5.8% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $17,436,000 | 211,119 | -5,742 | -2.6% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $17,650,000 | 216,861 | -2,874 | -1.3% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $18,416,000 | 219,735 | -2,830 | -1.3% | $83.81 | Q3 2017 | |
| 31 Mar 2017 | 1.7% | +0.06% | $16,445,000 | 222,565 | +8,203 | +3.8% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $14,489,000 | 214,362 | -7,726 | -3.5% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.79% | $14,935,000 | 222,088 | +102,867 | +86% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.64% | $8,162,000 | 119,221 | +78,938 | +196% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $2,449,000 | 40,283 | -140 | -0.35% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $2,241,000 | 40,423 | 0 | $55.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.01% | $2,111,000 | 40,423 | -1,055 | -2.5% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $2,352,000 | 41,478 | -315 | -0.75% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $2,344,000 | 41,793 | -385 | -0.91% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $2,414,000 | 42,178 | -137 | -0.32% | $57.23 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $2,215,000 | 42,315 | 0 | $52.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | -0% | $2,193,000 | 42,315 | -652 | -1.5% | $51.83 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $2,118,000 | 42,967 | -116 | -0.27% | $49.29 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,083,000 | 43,083 | 0 | $48.35 | Q4 2013 |