| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $15,577,246 | 97,115 | +6,338 | +7% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $14,724,029 | 90,777 | +3,191 | +3.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $15,952,038 | 87,586 | +5,036 | +6.1% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $13,103,162 | 82,550 | +11,139 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $8,594,314 | 71,411 | +6,666 | +10% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $7,860,043 | 64,745 | +9,444 | +17% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $5,603,650 | 55,301 | +779 | +1.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $4,995,306 | 54,522 | -765 | -1.4% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $5,201,401 | 55,287 | -6,542 | -11% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.18% | $5,724,129 | 61,829 | -80,860 | -57% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.07% | $13,929,300 | 142,689 | +43,776 | +44% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $9,619,289 | 98,913 | +3,012 | +3.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $9,706,140 | 95,901 | -22,486 | -19% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $9,827,000 | 118,387 | +13,113 | +12% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.07% | $10,395,000 | 105,274 | -38,439 | -27% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $13,500,000 | 143,713 | +10,261 | +7.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $12,678,000 | 133,452 | -999 | -0.74% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $12,745,000 | 134,451 | +5,493 | +4.3% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $12,781,000 | 128,958 | -616 | -0.48% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $11,498,000 | 129,574 | +2,119 | +1.7% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $10,552,000 | 127,455 | -4,313 | -3.3% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $9,881,000 | 131,768 | +1,331 | +1% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $9,138,000 | 130,437 | -1,246 | -0.95% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.17% | $9,608,000 | 131,683 | -121,021 | -48% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $21,503,000 | 252,704 | -18,734 | -6.9% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $20,610,000 | 271,438 | +5,814 | +2.2% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.13% | $20,859,000 | 265,624 | -109,362 | -29% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $33,145,000 | 374,986 | +10,468 | +2.9% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.08% | $24,335,000 | 364,518 | +85,035 | +30% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $22,789,000 | 279,483 | +23,508 | +9.2% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.04% | $20,667,000 | 255,975 | +31,333 | +14% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.03% | $22,329,000 | 224,642 | +18,862 | +9.2% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $21,741,000 | 205,780 | +8,546 | +4.3% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $21,895,000 | 197,234 | +4,446 | +2.3% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $22,643,000 | 192,788 | +5,813 | +3.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $21,109,000 | 186,975 | +7,213 | +4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.07% | $16,446,000 | 179,762 | -33,494 | -16% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $20,732,000 | 213,256 | -8,937 | -4% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $22,601,000 | 222,193 | -7,895 | -3.4% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $22,574,000 | 230,088 | +6,957 | +3.1% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.03% | $19,616,000 | 223,131 | -13,275 | -5.6% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $18,754,000 | 236,406 | +1,002 | +0.43% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $18,873,000 | 235,404 | +1,418 | +0.61% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $17,626,000 | 233,986 | -2,152 | -0.91% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.06% | $19,233,000 | 236,138 | +28,875 | +14% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $17,286,000 | 207,263 | +11,464 | +5.9% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.04% | $16,508,000 | 195,799 | -17,979 | -8.4% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $17,502,000 | 213,778 | +4,177 | +2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $18,262,000 | 209,601 | 0 | $87.13 | Q4 2013 |