| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $13,429,842 | 64,221 | -613 | -0.95% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $13,572,296 | 64,834 | -1,832 | -2.7% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $12,847,156 | 66,666 | -1,598 | -2.3% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $11,759,113 | 68,264 | -961 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $13,151,451 | 69,225 | -26 | -0.04% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $12,602,905 | 69,251 | -1,069 | -1.5% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $11,869,335 | 70,320 | -3,488 | -4.7% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $12,936,410 | 73,808 | +3,849 | +5.5% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $11,502,628 | 69,959 | -885 | -1.2% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $10,154,109 | 70,844 | -4,109 | -5.5% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.04% | $11,155,277 | 74,953 | -4,369 | -5.5% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $11,120,923 | 79,322 | -921 | -1.1% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.03% | $10,661,066 | 80,243 | -3,909 | -4.6% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $10,697,000 | 84,152 | -114 | -0.14% | $127.12 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $11,047,000 | 84,266 | -1,042 | -1.2% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $14,132,000 | 85,308 | +9 | +0.01% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $15,598,000 | 85,299 | -144 | -0.17% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $15,581,000 | 85,443 | -1,276 | -1.5% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.05% | $16,354,000 | 86,719 | -4,855 | -5.3% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0% | $16,200,000 | 91,574 | -136 | -0.15% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $15,103,000 | 91,710 | -2,547 | -2.7% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $12,227,000 | 94,257 | -1,168 | -1.2% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $11,293,000 | 95,425 | -1,545 | -1.6% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $8,780,000 | 96,970 | -2,927 | -2.9% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $12,586,000 | 99,897 | +2,029 | +2.1% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $11,385,000 | 97,868 | -776 | -0.79% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $11,697,000 | 98,644 | -1,766 | -1.8% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $11,593,000 | 100,410 | -1,249 | -1.2% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $10,147,000 | 101,659 | -480 | -0.47% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $12,524,000 | 102,139 | -1,965 | -1.9% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $12,263,000 | 104,104 | -1,922 | -1.8% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $11,828,000 | 106,026 | -5,609 | -5% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $12,473,000 | 111,635 | -4,760 | -4.1% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $12,469,000 | 116,395 | -3,800 | -3.2% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $12,295,000 | 120,195 | -2,736 | -2.2% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $12,280,000 | 122,931 | -78 | -0.06% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $11,797,000 | 123,009 | -1,177 | -0.95% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $11,334,000 | 124,186 | -300 | -0.24% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $10,634,000 | 124,486 | -667 | -0.53% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $10,363,000 | 125,153 | -2,998 | -2.3% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $10,739,000 | 128,151 | -3,905 | -3% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $10,780,000 | 132,056 | +420 | +0.32% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $12,109,000 | 131,636 | +192 | +0.15% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $12,155,000 | 131,444 | -339 | -0.26% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $11,569,000 | 131,783 | -7,125 | -5.1% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.08% | $11,610,000 | 138,908 | -9,020 | -6.1% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $12,979,000 | 147,928 | -5,764 | -3.8% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $13,061,000 | 153,692 | -676 | -0.44% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,766,000 | 154,368 | 0 | $82.70 | Q4 2013 |