| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $53,950,927 | 223,714 | -210 | -0.09% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $56,274,541 | 223,924 | -3,209 | -1.4% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $50,394,072 | 227,133 | -1,314 | $221.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.01% | $53,280,664 | 228,447 | -4,101 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $57,392,757 | 232,548 | -8,409 | -3.5% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $65,263,269 | 240,957 | -5,826 | -2.4% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $54,405,771 | 246,783 | -4,884 | -1.9% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $64,107,239 | 251,667 | -4,573 | -1.8% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $57,026,147 | 256,240 | -6,255 | -2.4% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $54,556,878 | 262,495 | -8,167 | -3% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $61,088,433 | 270,662 | -7,658 | -2.8% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.05% | $55,655,697 | 278,320 | -16,181 | -5.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $58,676,000 | 294,501 | -7,143 | -2.4% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.01% | $56,652,000 | 301,644 | -3,017 | -0.99% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $53,215,000 | 304,661 | -3,951 | -1.3% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.01% | $62,398,000 | 308,612 | -3,680 | -1.2% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $80,721,000 | 312,292 | -7,616 | -2.4% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $64,897,000 | 319,908 | -2,631 | -0.82% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.06% | $62,563,000 | 322,539 | -21,422 | -6.2% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $65,414,000 | 343,961 | -662 | -0.19% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.04% | $55,316,000 | 344,623 | -15,020 | -4.2% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $59,650,000 | 359,643 | -6,987 | -1.9% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $49,539,000 | 366,630 | -5,292 | -1.4% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.02% | $32,004,000 | 371,922 | +14,757 | +4.1% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $36,042,000 | 357,165 | -1,965 | -0.55% | $100.91 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $39,490,000 | 359,130 | +1,965 | +0.55% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $36,042,000 | 357,165 | -546 | -0.15% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $39,159,000 | 357,711 | -8,881 | -2.4% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.05% | $33,858,000 | 366,592 | +26,685 | +7.9% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $39,028,000 | 339,907 | -2,053 | -0.6% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $32,681,000 | 341,960 | +8,382 | +2.5% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $29,271,000 | 333,578 | -7,688 | -2.3% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $31,717,000 | 341,266 | -9,839 | -2.8% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $28,067,000 | 351,105 | +1,079 | +0.31% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.36% | $27,137,000 | 350,026 | -227,612 | -39% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $47,488,000 | 577,638 | -51,603 | -8.2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $44,752,000 | 629,241 | +29,814 | +5% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.31% | $43,285,000 | 599,427 | +166,938 | +39% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.06% | $34,240,000 | 432,489 | +26,946 | +6.6% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.06% | $30,720,000 | 405,543 | +24,325 | +6.4% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.03% | $28,988,000 | 381,218 | +12,366 | +3.4% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.09% | $25,421,000 | 368,852 | +35,273 | +11% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.14% | $22,340,000 | 333,579 | +57,864 | +21% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.22% | $20,510,000 | 275,715 | -79,239 | -22% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.02% | $24,421,000 | 354,954 | +6,130 | +1.8% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $18,460,000 | 348,824 | -122 | -0.03% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.21% | $16,746,000 | 348,946 | +97,040 | +39% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.04% | $12,318,000 | 251,906 | +15,291 | +6.5% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $11,724,000 | 236,615 | 0 | $49.55 | Q4 2013 |