| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $5,221,440 | 15,459 | +709 | +4.8% | $337.76 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $4,609,967 | 14,750 | +619 | +4.4% | $312.54 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.04% | $4,237,324 | 14,131 | -1,072 | -7.1% | $299.86 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.19% | $4,227,936 | 15,203 | -5,153 | $278.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $4,573,641 | 20,356 | +87 | +0.43% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $4,562,201 | 20,269 | -1,495 | -6.9% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $4,903,487 | 21,764 | -478 | -2.1% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.08% | $5,404,643 | 22,242 | -2,665 | -11% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $5,115,452 | 24,907 | -525 | -2.1% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $4,577,045 | 25,432 | -348 | -1.3% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $4,960,897 | 25,780 | -299 | -1.1% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.24% | $4,175,551 | 26,079 | -9,623 | -27% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.03% | $5,916,160 | 35,702 | -1,150 | -3.1% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $4,988,000 | 36,852 | +25 | +0.07% | $135.35 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.09% | $5,210,000 | 36,827 | -4,224 | -10% | $141.47 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $6,351,000 | 41,051 | +765 | +1.9% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $5,354,000 | 40,286 | +552 | +1.4% | $132.90 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $4,746,000 | 39,734 | -73 | -0.18% | $119.44 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $4,558,000 | 39,807 | -277 | -0.69% | $114.50 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $4,733,000 | 40,084 | +903 | +2.3% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $3,830,000 | 39,181 | -3,441 | -8.1% | $97.75 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.05% | $4,131,000 | 42,622 | -3,073 | -6.7% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.18% | $4,605,000 | 45,695 | +9,559 | +26% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $3,198,000 | 36,136 | +229 | +0.64% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $3,053,000 | 35,907 | -2,180 | -5.7% | $85.03 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $3,136,000 | 38,087 | -924 | -2.4% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $3,326,000 | 39,011 | +888 | +2.3% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.05% | $3,031,000 | 38,123 | -3,081 | -7.5% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $3,065,000 | 41,204 | -307 | -0.74% | $74.39 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $3,828,000 | 41,511 | -78 | -0.19% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.03% | $3,547,000 | 41,589 | +1,869 | +4.7% | $85.29 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $3,424,000 | 39,720 | -429 | -1.1% | $86.20 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $3,686,000 | 40,149 | -839 | -2% | $91.81 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.03% | $3,392,000 | 40,988 | -1,564 | -3.7% | $82.76 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.03% | $4,022,000 | 42,552 | -1,488 | -3.4% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.11% | $3,898,000 | 44,040 | -5,305 | -11% | $88.51 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0% | $3,859,000 | 49,345 | -81 | -0.16% | $78.20 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.1% | $3,992,000 | 49,426 | -5,431 | -9.9% | $80.77 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $4,351,000 | 54,857 | -1,157 | -2.1% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $4,848,000 | 56,014 | -5,612 | -9.1% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $6,392,000 | 61,626 | +4,146 | +7.2% | $103.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $5,460,000 | 57,480 | +63 | +0.11% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $6,106,000 | 57,417 | +220 | +0.38% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.16% | $6,501,000 | 57,197 | +6,106 | +12% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.13% | $4,606,000 | 51,091 | -6,025 | -11% | $90.15 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $4,415,000 | 57,116 | -650 | -1.1% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.06% | $4,197,000 | 57,766 | -3,350 | -5.5% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.35% | $4,009,000 | 61,116 | -21,889 | -26% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,836,000 | 83,005 | 0 | $70.31 | Q4 2013 |