| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $21,280,438 | 170,571 | +1,367 | +0.81% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.25% | $22,790,087 | 169,204 | +94,872 | +128% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $8,936,193 | 74,332 | -276 | -0.37% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $9,581,905 | 74,608 | +2,686 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $8,727,735 | 71,922 | +335 | +0.47% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $8,888,958 | 71,587 | -767 | -1.1% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $7,683,994 | 72,354 | -20,438 | -22% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.13% | $9,956,582 | 92,792 | +58,019 | +167% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $3,673,072 | 34,773 | +9,619 | +38% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $2,458,804 | 25,154 | +561 | +2.3% | $97.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,926,567 | 24,593 | -312 | -1.3% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $3,187,591 | 24,905 | +1,430 | +6.1% | $127.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $2,774,275 | 23,475 | -2,442 | -9.4% | $118.18 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $2,991,000 | 25,917 | +890 | +3.6% | $115.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $3,242,000 | 25,027 | +1,301 | +5.5% | $129.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $3,269,000 | 23,726 | +52 | +0.22% | $137.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $3,452,000 | 23,674 | -48 | -0.2% | $145.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $2,848,000 | 23,722 | +8,945 | +61% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,778,000 | 14,777 | +561 | +3.9% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.16% | $1,650,000 | 14,216 | -51,150 | -78% | $116.07 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.28% | $7,073,000 | 65,366 | -89,294 | -58% | $108.21 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.17% | $13,038,000 | 154,660 | +68,120 | +79% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.17% | $7,269,000 | 86,540 | +71,769 | +486% | $84.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $1,266,000 | 14,771 | -15,903 | -52% | $85.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $2,939,000 | 30,674 | +1,839 | +6.4% | $95.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $2,748,000 | 28,835 | +278 | +0.97% | $95.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $2,713,000 | 28,557 | -7,646 | -21% | $95.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $3,302,000 | 36,203 | +344 | +0.96% | $91.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.33% | $2,915,000 | 35,859 | -204,050 | -85% | $81.29 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $20,128,000 | 239,909 | -7,196 | -2.9% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $19,756,000 | 247,105 | -13,188 | -5.1% | $79.95 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.02% | $18,311,000 | 260,293 | -14,990 | -5.4% | $70.35 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.17% | $21,624,000 | 275,283 | -122,693 | -31% | $78.55 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.2% | $31,142,000 | 397,976 | -139,405 | -26% | $78.25 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $40,277,000 | 537,381 | +4,813 | +0.9% | $74.95 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $36,854,000 | 532,568 | +17,772 | +3.5% | $69.20 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.06% | $34,466,000 | 514,796 | -43,662 | -7.8% | $66.95 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.09% | $34,100,000 | 558,458 | +74,889 | +15% | $61.06 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.08% | $32,003,000 | 483,569 | +51,790 | +12% | $66.18 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.33% | $27,189,000 | 431,779 | +201,414 | +87% | $62.97 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.06% | $13,073,000 | 230,365 | +40,588 | +21% | $56.75 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $10,074,000 | 189,777 | -8,453 | -4.3% | $53.08 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $10,674,000 | 198,230 | +13,139 | +7.1% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $9,367,000 | 185,091 | +17,010 | +10% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $8,347,000 | 168,081 | +29,273 | +21% | $49.66 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $5,783,000 | 138,808 | +59,330 | +75% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $5,669,000 | 79,478 | +79,478 | NEW | $71.33 | Q2 2014 |