| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.07% | $44,952,459 | 139,509 | +10,726 | +8.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $40,622,020 | 128,783 | +1,448 | +1.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.03% | $36,915,690 | 127,335 | +5,034 | +4.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $30,000,435 | 122,301 | -3,411 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.07% | $30,134,424 | 125,712 | +12,805 | +11% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $23,807,570 | 112,907 | +997 | +0.89% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $22,631,827 | 111,910 | -4,600 | -3.9% | $202.23 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $23,336,953 | 116,510 | -8,970 | -7.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.04% | $21,344,148 | 125,480 | +6,836 | +5.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.07% | $17,205,753 | 118,644 | +11,754 | +11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $15,546,081 | 106,890 | +9,368 | +9.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.03% | $12,708,092 | 97,522 | +4,991 | +5.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.05% | $12,408,407 | 92,531 | +5,636 | +6.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $9,080,000 | 86,895 | -925 | -1.1% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $9,890,000 | 87,820 | -170 | -0.19% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $11,995,000 | 87,990 | -2,453 | -2.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $14,322,000 | 90,443 | -1,975 | -2.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $15,128,000 | 92,418 | -1,468 | -1.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $14,603,000 | 93,886 | -3,489 | -3.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $14,823,000 | 97,375 | +80 | +0.08% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $12,364,000 | 97,295 | -1,704 | -1.7% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $9,531,000 | 98,999 | -1,431 | -1.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $9,446,000 | 100,430 | +153 | +0.15% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $9,028,000 | 100,277 | +1,157 | +1.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0% | $13,817,000 | 99,120 | -130 | -0.13% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $11,681,000 | 99,250 | -989 | -0.99% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $11,207,000 | 100,239 | -2,209 | -2.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $10,371,000 | 102,448 | +1,984 | +2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $9,807,000 | 100,464 | -3,957 | -3.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $11,783,000 | 104,421 | -2,737 | -2.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $11,166,000 | 107,158 | +573 | +0.54% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $11,721,153 | 106,585 | -2,552 | -2.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $11,671,111 | 109,137 | -1,356 | -1.2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $10,553,186 | 110,493 | -1,115 | -1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $10,200,972 | 111,608 | -3,106 | -2.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $10,076,478 | 114,714 | -1,330 | -1.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $10,013,437 | 116,044 | -1,086 | -0.93% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.03% | $7,799,687 | 117,130 | -6,961 | -5.6% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $7,711,014 | 124,091 | -1,846 | -1.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0% | $7,457,989 | 125,937 | -62 | -0.05% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0% | $7,886,111 | 125,999 | -102 | -0.08% | $62.59 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $7,688,378 | 126,101 | +4,373 | +3.6% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $8,235,183 | 121,728 | -3,237 | -2.6% | $67.65 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $7,570,380 | 124,965 | -1,034 | -0.82% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.02% | $7,885,017 | 125,999 | -6,471 | -4.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.31% | $7,979,993 | 132,470 | -83,953 | -39% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.26% | $12,470,293 | 216,423 | +76,934 | +55% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $8,468,039 | 139,489 | -1,287 | -0.91% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $8,232,581 | 140,776 | 0 | $58.48 | Q4 2013 |