| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $32,578,867 | 190,464 | +34,826 | +22% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $25,891,938 | 155,638 | -18,603 | -11% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $27,749,622 | 174,241 | -38,235 | -18% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $32,638,438 | 212,476 | -845 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $32,770,372 | 213,321 | +27,113 | +15% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $31,664,670 | 186,208 | -27,547 | -13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.11% | $42,575,721 | 213,755 | +79,826 | +60% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $22,674,180 | 133,929 | +5,465 | +4.3% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $18,579,748 | 128,464 | +27,165 | +27% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $11,250,267 | 101,299 | +551 | +0.55% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $11,993,042 | 100,748 | +530 | +0.53% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $12,785,812 | 100,218 | +560 | +0.56% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $10,956,401 | 99,658 | -11,328 | -10% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $12,539,000 | 110,986 | -19,948 | -15% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $16,725,000 | 130,934 | -42,072 | -24% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.3% | $26,439,000 | 173,006 | -306,323 | -64% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.28% | $87,655,000 | 479,329 | +270,734 | +130% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $26,905,000 | 208,595 | -1,620 | -0.77% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $30,046,000 | 210,215 | +24,517 | +13% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $24,622,000 | 185,698 | -5,200 | -2.7% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $29,081,000 | 190,898 | -4,378 | -2.2% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $22,980,000 | 195,276 | +12,108 | +6.6% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.05% | $16,707,000 | 183,168 | +58,154 | +47% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.19% | $8,457,000 | 125,014 | -161,849 | -56% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.06% | $25,310,000 | 286,863 | +94,554 | +49% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.13% | $14,669,000 | 192,309 | -173,863 | -47% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $27,855,000 | 366,172 | +65,818 | +22% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.06% | $17,129,000 | 300,354 | -115,120 | -28% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $23,645,000 | 415,474 | +38,944 | +10% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.1% | $27,121,000 | 376,530 | -130,892 | -26% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.07% | $28,477,000 | 507,422 | -145,339 | -22% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $36,169,000 | 652,761 | -58,534 | -8.2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.07% | $45,537,000 | 711,295 | +154,355 | +28% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $28,872,000 | 556,940 | -19,021 | -3.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $31,805,000 | 575,961 | -43,014 | -6.9% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $35,492,000 | 618,975 | -53,943 | -8% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $43,874,000 | 672,918 | +87,273 | +15% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.07% | $40,117,000 | 585,645 | -99,812 | -15% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.12% | $36,720,000 | 685,457 | -251,944 | -27% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.02% | $47,939,000 | 937,401 | +42,140 | +4.7% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.06% | $44,750,000 | 895,261 | -128,342 | -13% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.02% | $54,998,000 | 1,023,603 | -38,523 | -3.6% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.03% | $66,521,000 | 1,062,126 | +52,736 | +5.2% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.11% | $69,991,000 | 1,009,390 | -174,252 | -15% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.09% | $87,980,000 | 1,183,642 | -150,212 | -11% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.03% | $99,732,000 | 1,333,854 | -50,680 | -3.7% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $109,655,000 | 1,384,534 | +11,395 | +0.83% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.06% | $108,286,000 | 1,373,139 | -91,291 | -6.2% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $108,734,000 | 1,464,430 | 0 | $74.25 | Q4 2013 |