| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $10,950,626 | 45,081 | -4,017 | -8.2% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $13,119,477 | 49,098 | -1,202 | -2.4% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.03% | $15,296,230 | 50,300 | -3,634 | -6.7% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $14,478,043 | 53,934 | -2,134 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.04% | $13,804,502 | 56,068 | -6,091 | -9.8% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.11% | $14,241,000 | 62,159 | -18,430 | -23% | $229.11 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.09% | $16,256,000 | 80,589 | -17,174 | -18% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $19,067,000 | 97,763 | -7,386 | -7% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.14% | $16,255,000 | 105,149 | -38,529 | -27% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $18,580,000 | 143,678 | -2,339 | -1.6% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $19,977,000 | 146,017 | -81 | -0.06% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $18,489,000 | 146,098 | +16,392 | +13% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.17% | $13,384,000 | 129,706 | -33,634 | -21% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $13,271,000 | 163,340 | -4,348 | -2.6% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $15,213,000 | 167,688 | +3,919 | +2.4% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.07% | $18,172,000 | 163,769 | +14,918 | +10% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.13% | $20,856,000 | 148,851 | +23,314 | +19% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.04% | $16,953,000 | 125,537 | +6,269 | +5.3% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $16,752,000 | 119,268 | +6,044 | +5.3% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.05% | $13,903,000 | 113,224 | +6,914 | +6.5% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.05% | $13,862,000 | 106,310 | +5,643 | +5.6% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $15,685,000 | 100,667 | +4,523 | +4.7% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $13,460,000 | 96,144 | +1,834 | +1.9% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $10,421,000 | 94,310 | -718 | -0.76% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $12,733,000 | 95,028 | +1,078 | +1.1% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $11,074,000 | 93,950 | -6,399 | -6.4% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $13,728,000 | 100,349 | +972 | +0.98% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $11,474,000 | 99,377 | +1,671 | +1.7% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.19% | $9,727,000 | 97,706 | -13,251 | -12% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $13,648,000 | 110,957 | -943 | -0.84% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $12,942,000 | 111,900 | -3,922 | -3.4% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $12,180,000 | 115,822 | +3,506 | +3.1% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $12,620,000 | 112,316 | +682 | +0.61% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $12,241,000 | 111,634 | +1,348 | +1.2% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.07% | $11,544,000 | 110,286 | -4,890 | -4.2% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $11,307,000 | 115,176 | -1,635 | -1.4% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $10,096,000 | 116,811 | -395 | -0.34% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.02% | $10,714,000 | 117,206 | -3,575 | -3% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $9,061,000 | 120,781 | -3,830 | -3.1% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $10,021,000 | 124,611 | -2,839 | -2.2% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $10,081,000 | 127,450 | +1,360 | +1.1% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $8,169,000 | 126,090 | -7,152 | -5.4% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $9,358,000 | 133,242 | +2,710 | +2.1% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $9,420,000 | 130,532 | -2,495 | -1.9% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.01% | $9,265,000 | 133,027 | +2,300 | +1.8% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $9,433,000 | 130,727 | +3,405 | +2.7% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.03% | $9,804,000 | 127,322 | -7,170 | -5.3% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $10,936,000 | 134,492 | -5,145 | -3.7% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $12,168,000 | 139,637 | 0 | $87.14 | Q4 2013 |