| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $121,593,924 | 532,163 | -16,160 | -2.9% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $126,958,707 | 548,323 | -820 | -0.15% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $101,931,924 | 549,143 | +380 | +0.07% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $114,976,824 | 548,763 | -3,760 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $98,183,337 | 552,523 | -930 | -0.17% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $109,295,898 | 553,453 | -1,395 | -0.25% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $95,167,529 | 554,848 | -260 | -0.05% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $101,085,167 | 555,108 | -50 | -0.01% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $86,032,835 | 555,158 | -300 | -0.05% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $82,796,569 | 555,458 | +350 | +0.06% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $74,789,701 | 555,108 | -29,190 | -5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $93,119,572 | 584,298 | +1,530 | +0.26% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $94,181,136 | 582,768 | -4,510 | -0.77% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $78,819,000 | 587,278 | -1,640 | -0.28% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $90,199,000 | 588,918 | -1,770 | -0.3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $95,756,000 | 590,688 | -1,580 | -0.27% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $80,193,000 | 592,268 | +2,750 | +0.47% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $63,591,000 | 589,518 | -2,500 | -0.42% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $66,685,000 | 592,018 | +60 | +0.01% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $64,062,000 | 591,958 | -2,700 | -0.45% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $63,718,000 | 594,658 | -75,900 | -11% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $58,734,000 | 670,558 | -29,965 | -4.3% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $68,777,000 | 700,523 | -15,300 | -2.1% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $54,539,000 | 715,823 | -22,500 | -3% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $65,371,000 | 738,323 | +116,590 | +19% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $47,078,000 | 621,733 | 0 | $75.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0% | $45,212,000 | 621,733 | +500 | +0.08% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $50,065,000 | 621,233 | -200 | -0.03% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $57,290,000 | 621,433 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | -0% | $58,775,000 | 621,433 | -1,900 | -0.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $57,752,000 | 623,333 | -1,800 | -0.29% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $59,169,000 | 625,133 | -1,000 | -0.16% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $60,553,000 | 626,133 | -1,400 | -0.22% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $55,763,000 | 627,533 | 0 | $88.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0% | $45,502,000 | 627,533 | +4,400 | +0.71% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $45,502,000 | 627,533 | +4,400 | +0.71% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $40,603,000 | 623,133 | -200 | -0.03% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $39,033,000 | 623,333 | -4,100 | -0.65% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | 0.28% | -0% | $39,033,000 | 623,333 | -4,100 | -0.65% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $39,572,000 | 627,433 | -600 | -0.1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $38,882,000 | 628,033 | +2,504 | +0.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | 0% | $35,730,000 | 625,529 | 0 | $57.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.01% | $37,056,000 | 625,529 | -17,994 | -2.8% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $35,014,000 | 643,523 | -9,100 | -1.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.07% | $43,850,000 | 652,623 | -115,200 | -15% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $44,948,000 | 767,823 | -11,162 | -1.4% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0% | $50,977,000 | 778,985 | +2,200 | +0.28% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $44,867,000 | 776,785 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | 0% | $43,842,000 | 776,785 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | -0% | $39,927,000 | 776,785 | -5,354 | -0.68% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | -0% | $41,305,000 | 782,139 | -1,700 | -0.22% | $52.81 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | 0% | $35,061,000 | 783,839 | 0 | $44.73 | Q3 2013 | ||
| 30 Jun 2013 | 0.44% | -0% | $32,404,000 | 783,839 | -400 | -0.05% | $41.34 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | +0.47% | $31,981,000 | 784,239 | +784,239 | NEW | $40.78 | Q1 2013 |