| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $47,466,448 | 195,851 | -18,614 | -8.7% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $45,590,970 | 214,465 | -52 | -0.02% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $45,640,637 | 214,517 | +88,440 | +70% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $22,605,606 | 126,077 | -8,526 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $24,002,407 | 134,603 | +5,142 | +4% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $19,384,196 | 129,461 | -4,931 | -3.7% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $18,606,572 | 134,392 | -2,057 | -1.5% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $20,315,892 | 136,449 | -2,150 | -1.6% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $18,173,101 | 138,599 | +6,635 | +5% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $12,807,106 | 131,964 | +5,439 | +4.3% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $13,838,039 | 126,525 | -6,128 | -4.6% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $12,755,912 | 132,653 | -18,508 | -12% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $14,051,927 | 151,161 | +18,455 | +14% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $12,232,000 | 132,706 | +132,706 | NEW | $92.17 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -8,589 | -100% | $222.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $1,329,000 | 8,589 | +2,659 | +45% | $154.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $754,000 | 5,930 | +5,930 | NEW | $127.15 | Q1 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -97,370 | -100% | $222.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.07% | $6,094,000 | 97,370 | +80,879 | +490% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.13% | $831,000 | 16,491 | -60,246 | -79% | $50.39 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $7,897,000 | 76,737 | +6,063 | +8.6% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $6,430,000 | 70,674 | -10,037 | -12% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $7,324,000 | 80,711 | -13,559 | -14% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $7,701,000 | 94,270 | +11,395 | +14% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $6,265,000 | 82,875 | -29,453 | -26% | $75.60 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $10,663,000 | 112,328 | -14,745 | -12% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $11,678,000 | 127,073 | +4,169 | +3.4% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $11,777,000 | 122,904 | +17,717 | +17% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.04% | $10,475,000 | 105,187 | +24,732 | +31% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $6,811,000 | 80,455 | +9,015 | +13% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $5,902,000 | 71,440 | -15,912 | -18% | $82.61 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.12% | $7,570,000 | 87,352 | +63,122 | +261% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $2,114,000 | 24,230 | -8,634 | -26% | $87.25 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.06% | $2,361,000 | 32,864 | -22,265 | -40% | $71.84 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.07% | $3,501,000 | 55,129 | -16,968 | -24% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.09% | $4,997,000 | 72,097 | +23,758 | +49% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.03% | $3,539,000 | 48,339 | -3,692 | -7.1% | $73.21 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.15% | $3,773,000 | 52,031 | +26,531 | +104% | $72.51 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $2,243,000 | 25,500 | -7,197 | -22% | $87.96 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.09% | $2,577,000 | 32,697 | +15,753 | +93% | $78.81 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.07% | $1,399,000 | 16,944 | -3,510 | -17% | $82.57 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.07% | $1,669,000 | 20,454 | -7,449 | -27% | $81.60 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.33% | $2,305,000 | 27,903 | +20,979 | +303% | $82.61 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.16% | $534,000 | 6,924 | -10,141 | -59% | $77.12 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,307,000 | 17,065 | 0 | $76.59 | Q4 2013 |