| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $8,495,488 | 37,181 | -7,120 | -16% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $10,257,454 | 44,301 | -765 | -1.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $8,365,152 | 45,066 | +3,795 | +9.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $8,647,101 | 41,271 | +382 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $7,585,721 | 40,889 | +2,958 | +7.8% | $185.52 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $7,490,615 | 37,931 | +1,023 | +2.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.08% | $6,330,461 | 36,908 | +8,881 | +32% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $5,103,718 | 28,027 | -893 | -3.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $4,481,734 | 28,920 | -1,006 | -3.4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $4,460,770 | 29,926 | +139 | +0.47% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $4,013,203 | 29,787 | -3,232 | -9.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $5,262,239 | 33,019 | +1,690 | +5.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $5,063,080 | 31,329 | +168 | +0.54% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.12% | $4,520,000 | 31,161 | -8,937 | -22% | $145.05 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $6,142,000 | 40,098 | -1,320 | -3.2% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $6,714,000 | 41,418 | -1,573 | -3.7% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $5,821,000 | 42,991 | -1,357 | -3.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $4,784,000 | 44,348 | -3,561 | -7.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $5,397,000 | 47,909 | +1,916 | +4.2% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $4,977,000 | 45,993 | +2,134 | +4.9% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.06% | $4,700,000 | 43,859 | +6,710 | +18% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $3,254,000 | 37,149 | +2,688 | +7.8% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.07% | $3,384,000 | 34,461 | -6,527 | -16% | $98.20 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $3,123,000 | 40,988 | -932 | -2.2% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $3,711,000 | 41,920 | -2,432 | -5.5% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $3,359,000 | 44,352 | +850 | +2% | $75.74 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $3,163,000 | 43,502 | +4,856 | +13% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $3,115,000 | 38,646 | +7,161 | +23% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.06% | $2,903,000 | 31,485 | -6,107 | -16% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.14% | $3,555,000 | 37,592 | +14,242 | +61% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.06% | $2,164,000 | 23,350 | -5,785 | -20% | $92.68 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $2,758,000 | 29,135 | -1,533 | -5% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $2,966,000 | 30,668 | -516 | -1.7% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $2,771,000 | 31,184 | -483 | -1.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $2,296,000 | 31,667 | +1,478 | +4.9% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $1,967,000 | 30,189 | +4,115 | +16% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $1,633,000 | 26,074 | +220 | +0.85% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $1,631,000 | 25,854 | -1,925 | -6.9% | $63.09 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.16% | $1,719,000 | 27,779 | +18,739 | +207% | $61.88 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $517,000 | 9,040 | +391 | +4.5% | $57.19 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $512,000 | 8,649 | +849 | +11% | $59.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $424,000 | 7,800 | +479 | +6.5% | $54.36 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $491,000 | 7,321 | +3,526 | +93% | $67.07 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $222,000 | 3,795 | -1,129 | -23% | $58.50 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $322,000 | 4,924 | 0 | $65.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $285,000 | 4,924 | -235 | -4.6% | $57.88 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $292,000 | 5,159 | 0 | $56.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $265,000 | 5,159 | 0 | $51.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $272,000 | 5,159 | 0 | $52.72 | Q4 2013 |