| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,312,283 | 6,607 | -459 | -6.5% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,374,345 | 7,066 | -161 | -2.2% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,321,240 | 7,227 | -188 | $182.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.01% | $1,267,145 | 7,415 | -317 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,376,914 | 7,732 | -99 | -1.3% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,404,104 | 7,831 | -329 | -4% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $1,393,401 | 8,160 | +951 | +13% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,184,797 | 7,209 | +165 | +2.3% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $1,036,452 | 7,044 | -458 | -6.1% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $988,690 | 7,502 | -205 | -2.7% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,039,442 | 7,707 | -416 | -5.1% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,007,781 | 8,123 | -158 | -1.9% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $944,000 | 8,281 | -597 | -6.7% | $114.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $923,000 | 8,878 | -1,325 | -13% | $103.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $1,140,000 | 10,203 | -464 | -4.3% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $1,436,000 | 10,667 | -851 | -7.4% | $134.62 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $1,676,000 | 11,518 | -1,190 | -9.4% | $145.51 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $1,675,000 | 12,708 | -801 | -5.9% | $131.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $1,795,000 | 13,509 | -995 | -6.9% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.06% | $1,766,000 | 14,504 | -4,606 | -24% | $121.76 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -2.1% | $2,221,000 | 19,110 | -150,692 | -89% | $116.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.19% | $17,615,000 | 169,802 | -13,365 | -7.3% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.04% | $17,569,000 | 183,167 | -3,040 | -1.6% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $15,091,000 | 186,207 | +911 | +0.49% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.03% | $18,715,000 | 185,296 | +1,907 | +1% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.03% | $16,945,000 | 183,389 | +1,906 | +1.1% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.24% | $16,601,000 | 181,483 | -17,251 | -8.7% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.05% | $17,598,000 | 198,734 | -3,414 | -1.7% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.27% | $15,517,000 | 202,148 | +20,145 | +11% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.15% | $16,448,000 | 182,003 | -10,903 | -5.7% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.15% | $16,098,000 | 192,906 | +12,005 | +6.6% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.08% | $14,963,000 | 180,901 | +6,077 | +3.5% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.08% | $14,493,000 | 174,824 | +5,705 | +3.4% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.06% | $13,046,000 | 169,119 | +4,682 | +2.8% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $12,230,000 | 164,437 | -1,432 | -0.86% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.05% | $12,075,000 | 165,869 | +3,463 | +2.1% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $11,222,000 | 162,406 | +1,810 | +1.1% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $10,838,000 | 160,596 | +160,596 | NEW | $67.49 | Q3 2016 |