| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $16,317,419 | 71,414 | -6,525 | -8.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $18,045,930 | 77,939 | +1,053 | +1.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $14,271,529 | 76,886 | +8,183 | +12% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $14,394,596 | 68,703 | -3,089 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $12,757,390 | 71,792 | +2,972 | +4.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $13,590,574 | 68,820 | +1,077 | +1.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $11,615,766 | 67,743 | -1,118 | -1.6% | $171.47 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $12,539,588 | 68,861 | -6,199 | -8.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $11,632,048 | 75,060 | +1,546 | +2.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $10,957,997 | 73,514 | +1,139 | +1.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.05% | $9,751,084 | 72,375 | +9,606 | +15% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $10,003,495 | 62,769 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.08% | $10,144,098 | 62,769 | +7,907 | +14% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $7,363,000 | 54,862 | +320 | +0.59% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $8,353,000 | 54,542 | +31 | +0.06% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $8,837,000 | 54,511 | -1,519 | -2.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $7,586,000 | 56,030 | -179 | -0.32% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $6,063,000 | 56,209 | +274 | +0.49% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $6,301,000 | 55,935 | -602 | -1.1% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $6,118,000 | 56,537 | +1,044 | +1.9% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $5,946,000 | 55,493 | -143 | -0.26% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $4,873,000 | 55,636 | -287 | -0.51% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $5,491,000 | 55,923 | -220 | -0.39% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $4,278,000 | 56,143 | -513 | -0.91% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $5,016,000 | 56,656 | -3,138 | -5.2% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $4,528,000 | 59,794 | -3,036 | -4.8% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $4,569,000 | 62,830 | -2,293 | -3.5% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $5,248,000 | 65,123 | +2,049 | +3.2% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $5,815,000 | 63,074 | -1,046 | -1.6% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.13% | $6,064,000 | 64,120 | -15,872 | -20% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.11% | $7,411,000 | 79,992 | -20,441 | -20% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $9,505,983 | 100,433 | -4,421 | -4.2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.04% | $10,140,430 | 104,854 | -7,914 | -7% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $10,020,565 | 112,768 | -995 | -0.87% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $8,248,955 | 113,763 | -1,043 | -0.91% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $7,480,759 | 114,806 | -451 | -0.39% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $7,217,393 | 115,257 | +3,202 | +2.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $7,067,309 | 112,055 | -1,842 | -1.6% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.05% | $7,051,363 | 113,897 | -11,877 | -9.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.04% | $7,184,211 | 125,774 | -9,549 | -7.1% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.06% | $8,854,359 | 135,323 | +9,818 | +7.8% | $65.43 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $6,828,727 | 125,505 | +6,204 | +5.2% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $8,015,834 | 119,301 | -114 | -0.1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.05% | $6,990,555 | 119,415 | -15,908 | -12% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $8,855,537 | 135,323 | -935 | -0.69% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $7,870,262 | 136,258 | -2,258 | -1.6% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.03% | $7,817,843 | 138,516 | -8,565 | -5.8% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $7,559,928 | 147,081 | -1,494 | -1% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $7,846,246 | 148,575 | 0 | $52.81 | Q4 2013 |