| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $19,751,911 | 94,629 | -4,514 | -4.6% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $19,920,803 | 99,143 | -2,102 | -2.1% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $19,263,886 | 101,245 | +1,808 | +1.8% | $190.27 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $17,478,041 | 99,437 | -9,192 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.05% | $20,949,103 | 108,629 | -20,135 | -16% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $23,802,025 | 128,764 | -5,495 | -4.1% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $20,874,589 | 134,259 | -5,780 | -4.1% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.08% | $22,630,302 | 140,039 | -35,393 | -20% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $27,165,645 | 175,432 | -2,847 | -1.6% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.15% | $21,887,313 | 178,279 | +86,277 | +94% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $11,587,652 | 92,002 | -4,551 | -4.7% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $12,271,886 | 96,553 | +21,644 | +29% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $11,831,127 | 74,909 | -1,243 | -1.6% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $11,379,000 | 76,152 | -20 | -0.03% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $12,018,000 | 76,172 | -1,269 | -1.6% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $14,284,000 | 77,441 | -7,754 | -9.1% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $17,083,000 | 85,195 | -7,688 | -8.3% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.16% | $18,172,000 | 92,883 | -72,655 | -44% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.05% | $31,578,000 | 165,538 | -22,277 | -12% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $32,945,000 | 187,815 | -15,162 | -7.5% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.13% | $30,244,000 | 202,977 | -61,482 | -23% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $29,067,000 | 264,459 | -14,908 | -5.3% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.06% | $29,392,000 | 279,367 | -34,655 | -11% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $30,058,000 | 314,022 | -17,472 | -5.3% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.02% | $52,916,000 | 331,494 | -6,883 | -2% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.09% | $47,427,000 | 338,377 | -32,297 | -8.7% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.07% | $50,886,000 | 370,674 | -26,374 | -6.6% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.26% | $48,702,000 | 397,048 | +94,099 | +31% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.17% | $35,418,000 | 302,949 | +60,538 | +25% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.07% | $33,014,000 | 242,411 | -24,886 | -9.3% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.07% | $36,112,000 | 267,297 | -25,107 | -8.6% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.43% | $44,223,000 | 292,404 | -138,784 | -32% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $62,216,000 | 431,188 | -11,227 | -2.5% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $59,624,000 | 442,415 | -13,352 | -2.9% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $56,912,000 | 455,767 | -7,739 | -1.7% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -1.1% | $55,732,000 | 463,506 | -501,937 | -52% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.35% | $112,918,000 | 965,443 | -155,097 | -14% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $100,949,000 | 1,120,540 | +16,345 | +1.5% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.57% | $89,870,000 | 1,104,195 | -329,059 | -23% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.34% | $121,210,000 | 1,433,254 | -224,929 | -14% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.5% | $158,041,000 | 1,658,183 | -302,669 | -15% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.1% | $174,908,000 | 1,960,852 | +72,458 | +3.8% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.07% | $180,625,000 | 1,888,394 | -50,761 | -2.6% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.15% | $180,807,000 | 1,939,155 | +116,501 | +6.4% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.13% | $166,281,000 | 1,822,654 | +99,837 | +5.8% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.18% | $147,439,000 | 1,722,817 | +150,731 | +9.6% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.71% | $139,994,000 | 1,572,086 | -601,947 | -28% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $189,141,000 | 2,174,033 | +32,838 | +1.5% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $166,114,000 | 2,141,195 | 0 | $77.58 | Q4 2013 |