| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $37,437,669 | 180,902 | -1,181 | -0.65% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $33,761,830 | 182,083 | -315 | -0.17% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $27,861,295 | 182,398 | -195 | -0.11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $30,281,223 | 182,593 | -50 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $26,413,831 | 182,643 | -2,696 | -1.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $30,036,038 | 185,339 | +738 | +0.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $26,981,282 | 184,601 | +675 | +0.37% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.74% | $29,095,254 | 183,926 | -340,647 | -65% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $82,221,572 | 524,573 | -16,904 | -3.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $84,335,043 | 541,477 | -6,558 | -1.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $90,710,753 | 548,035 | +3,406 | +0.63% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $84,417,495 | 544,629 | +10,841 | +2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $94,293,650 | 533,788 | +161 | +0.03% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $87,173,000 | 533,627 | +120 | +0.02% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $94,703,000 | 533,507 | +347 | +0.07% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $94,492,000 | 533,160 | +16,970 | +3.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $88,527,000 | 516,190 | +10,550 | +2.1% | $171.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $81,136,000 | 505,640 | +765 | +0.15% | $160.46 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $83,173,000 | 504,875 | +1,065 | +0.21% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $82,801,000 | 503,810 | +2,453 | +0.49% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $78,904,000 | 501,357 | -40 | -0.01% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $74,648,000 | 501,397 | +1,140 | +0.23% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $70,351,000 | 500,257 | +50 | +0.01% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0% | $77,338,000 | 500,207 | +800 | +0.16% | $154.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.68% | $72,848,000 | 499,407 | -173,145 | -26% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $87,015,000 | 672,552 | -394 | -0.06% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0% | $93,728,000 | 672,946 | +249 | +0.04% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.02% | $94,036,000 | 672,697 | +4,044 | +0.6% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0% | $86,290,000 | 668,653 | +50 | +0.01% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $92,381,000 | 668,603 | +50 | +0.01% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.2% | $81,122,000 | 668,553 | +50,575 | +8.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0% | $79,194,000 | 617,978 | +189 | +0.03% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0% | $86,317,000 | 617,789 | -102 | -0.02% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.02% | $80,332,000 | 617,891 | +4,465 | +0.73% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0% | $81,150,000 | 613,426 | +715 | +0.12% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $76,313,000 | 612,711 | +85 | +0.01% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $70,581,000 | 612,626 | -1,000 | -0.16% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $72,488,000 | 613,626 | -18 | -0% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $74,435,000 | 613,644 | -1,300 | -0.21% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $69,272,000 | 614,944 | 0 | $112.65 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.13% | $63,167,000 | 614,944 | -39,814 | -6.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.36% | $61,122,000 | 654,758 | -121,500 | -16% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.35% | $75,654,000 | 776,258 | -126,200 | -14% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0% | $90,771,000 | 902,458 | -90 | -0.01% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $94,379,000 | 902,548 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -0.01% | $96,203,000 | 902,548 | -1,973 | -0.22% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $94,631,000 | 904,521 | -3,000 | -0.33% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.14% | $89,146,000 | 907,521 | -54,720 | -5.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $88,132,000 | 962,241 | 0 | $91.59 | Q4 2013 |