| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $25,685,878 | 154,912 | +820 | +0.53% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $25,036,479 | 154,092 | -794 | -0.51% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $23,368,195 | 154,886 | -318 | -0.2% | $150.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $21,123,197 | 155,204 | -5,975 | -3.7% | $136.10 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0% | $23,063,032 | 161,179 | -337 | -0.21% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $22,545,949 | 161,516 | +2,216 | +1.4% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $21,076,981 | 159,300 | -5,029 | -3.1% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $21,048,839 | 164,329 | -756 | -0.46% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $19,237,298 | 165,085 | +2,326 | +1.4% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $17,005,009 | 162,759 | -572 | -0.35% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $17,693,594 | 163,331 | -6,183 | -3.6% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $16,963,217 | 169,514 | -2,058 | -1.2% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $16,033,403 | 171,572 | -2,417 | -1.4% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $15,259,000 | 173,989 | -2,271 | -1.3% | $87.70 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $16,278,000 | 176,260 | -150 | -0.09% | $92.35 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $19,645,000 | 176,410 | -1,403 | -0.79% | $111.36 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.02% | $20,955,000 | 177,813 | -4,303 | -2.4% | $117.85 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $19,645,000 | 182,116 | -2,732 | -1.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $19,958,000 | 184,848 | -1,928 | -1% | $107.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $18,651,000 | 186,776 | -7,467 | -3.8% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.51% | $18,321,000 | 194,243 | +92,455 | +91% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $16,965,000 | 101,788 | -2,083 | -2% | $166.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $15,900,000 | 103,871 | -1,672 | -1.6% | $153.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $13,315,000 | 105,543 | -6,705 | -6% | $126.16 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $17,919,000 | 112,248 | -578 | -0.51% | $159.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.07% | $16,646,000 | 112,826 | -3,539 | -3% | $147.54 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $17,004,000 | 116,365 | -1,394 | -1.2% | $146.13 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.04% | $16,631,000 | 117,759 | -1,575 | -1.3% | $141.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.02% | $14,851,000 | 119,334 | -664 | -0.55% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.07% | $17,462,000 | 119,998 | -2,742 | -2.2% | $145.52 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.07% | $16,734,000 | 122,740 | -2,525 | -2% | $136.34 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.06% | $16,550,000 | 125,265 | -2,108 | -1.7% | $132.12 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.04% | $17,020,000 | 127,373 | -1,325 | -1% | $133.62 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.05% | $16,220,000 | 128,698 | -1,748 | -1.3% | $126.03 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.05% | $15,827,000 | 130,446 | -1,605 | -1.2% | $121.33 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.15% | $15,616,000 | 132,051 | -5,101 | -3.7% | $118.26 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.05% | $15,368,000 | 137,152 | -1,779 | -1.3% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.05% | $15,078,000 | 138,931 | -1,572 | -1.1% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $14,701,000 | 140,503 | -871 | -0.62% | $104.63 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.08% | $14,492,000 | 141,374 | -2,573 | -1.8% | $102.51 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.07% | $14,678,000 | 143,947 | -2,355 | -1.6% | $101.97 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.07% | $14,115,000 | 146,302 | -1,997 | -1.3% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.05% | $15,460,000 | 148,299 | -1,305 | -0.87% | $104.25 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.07% | $15,686,000 | 149,604 | -1,796 | -1.2% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.11% | $15,680,000 | 151,400 | -2,912 | -1.9% | $103.57 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.08% | $15,299,000 | 154,312 | -1,882 | -1.2% | $99.14 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | -0.07% | $15,484,000 | 156,194 | -1,644 | -1% | $99.13 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -0.04% | $14,966,000 | 157,838 | -849 | -0.54% | $94.82 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $14,812,000 | 158,687 | 0 | $93.34 | Q4 2013 |