| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $26,557,885 | 126,261 | -843 | -0.66% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $25,877,210 | 127,104 | -6,431 | -4.8% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $25,936,391 | 133,535 | -383 | -0.29% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $25,198,079 | 133,918 | -1,656 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $25,036,612 | 135,574 | -2,114 | -1.5% | $184.67 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.05% | $26,133,139 | 137,688 | -10,154 | -6.9% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $25,794,082 | 147,842 | +4,587 | +3.2% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $25,658,522 | 143,255 | +23 | +0.02% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $23,669,167 | 143,232 | -256 | -0.18% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $21,784,567 | 143,488 | -347 | -0.24% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $22,701,735 | 143,835 | +3,151 | +2.2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $21,420,498 | 140,684 | +3,511 | +2.6% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.04% | $20,802,367 | 137,173 | -7,961 | -5.5% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.06% | $19,737,000 | 145,134 | +11,063 | +8.3% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.05% | $19,494,000 | 134,071 | +9,860 | +7.9% | $145.40 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.02% | $20,617,000 | 124,211 | +3,530 | +2.9% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $20,266,000 | 120,681 | +3,975 | +3.4% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $18,266,000 | 116,706 | +5,698 | +5.1% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $17,608,000 | 111,008 | +4,325 | +4.1% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $16,168,000 | 106,683 | +5,902 | +5.9% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $13,780,000 | 100,781 | +8,500 | +9.2% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.05% | $10,901,000 | 92,281 | -9,270 | -9.1% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $11,437,000 | 101,551 | +3,243 | +3.3% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.04% | $9,751,000 | 98,308 | -5,717 | -5.5% | $99.19 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $14,198,000 | 104,025 | -995 | -0.95% | $136.49 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $13,470,000 | 105,020 | -1,027 | -0.97% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.04% | $13,492,000 | 106,047 | -5,924 | -5.3% | $127.23 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $13,827,000 | 111,971 | +2,855 | +2.6% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.08% | $12,117,000 | 109,116 | +9,843 | +9.9% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $12,570,000 | 99,273 | -575 | -0.58% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $12,120,000 | 99,848 | -2,775 | -2.7% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $12,311,000 | 102,623 | -674 | -0.65% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $12,844,000 | 103,297 | +1,318 | +1.3% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.01% | $12,086,000 | 101,979 | +757 | +0.75% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $11,786,000 | 101,222 | +2,909 | +3% | $116.44 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0% | $11,300,000 | 98,313 | -199 | -0.2% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $11,036,000 | 98,512 | -1,198 | -1.2% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.04% | $10,531,000 | 99,710 | +4,655 | +4.9% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.04% | $9,812,000 | 95,055 | +3,984 | +4.4% | $103.22 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.04% | $8,999,000 | 91,071 | -4,184 | -4.4% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.04% | $9,322,000 | 95,255 | +4,616 | +5.1% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.04% | $8,455,000 | 90,639 | +4,137 | +4.8% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $8,923,000 | 86,502 | +254 | +0.29% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.02% | $8,890,000 | 86,248 | +1,903 | +2.3% | $103.07 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.09% | $8,806,000 | 84,345 | -8,917 | -9.6% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.16% | $9,335,000 | 93,262 | -15,331 | -14% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $10,998,000 | 108,593 | +1,309 | +1.2% | $101.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $10,353,000 | 107,284 | -6,536 | -5.7% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $10,718,000 | 113,820 | 0 | $94.17 | Q4 2013 |