| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $10,017,526 | 47,625 | -3,812 | -7.4% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $10,472,132 | 51,437 | -208 | -0.4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $10,031,032 | 51,645 | -1,272 | -2.4% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $9,956,952 | 52,917 | -3,187 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $10,386,565 | 56,104 | -823 | -1.4% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $10,804,796 | 56,927 | -7,154 | -11% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $11,477,457 | 64,081 | +231 | +0.36% | $179.11 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $10,551,228 | 63,850 | -1,592 | -2.4% | $165.25 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $10,814,373 | 65,442 | -2,886 | -4.2% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $10,373,585 | 68,328 | -3,483 | -4.9% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $11,333,910 | 71,811 | -506 | -0.7% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $11,010,942 | 72,317 | -8,256 | -10% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $12,218,884 | 80,573 | -4,449 | -5.2% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $11,562,000 | 85,022 | -4,733 | -5.3% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.04% | $13,012,000 | 89,755 | -11,345 | -11% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.04% | $16,781,000 | 101,100 | -11,077 | -9.9% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.08% | $18,838,000 | 112,177 | -24,581 | -18% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.21% | $21,404,000 | 136,758 | -55,232 | -29% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.11% | $30,453,000 | 191,990 | -28,678 | -13% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.11% | $33,442,000 | 220,668 | -25,398 | -10% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $33,645,000 | 246,066 | -11,162 | -4.3% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $30,386,000 | 257,228 | -18,406 | -6.7% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $31,042,000 | 275,634 | -15,179 | -5.2% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $28,843,000 | 290,813 | -2,109 | -0.72% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.1% | $39,978,000 | 292,922 | -11,248 | -3.7% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.05% | $39,013,000 | 304,170 | -4,845 | -1.6% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.13% | $39,313,000 | 309,015 | -12,683 | -3.9% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.28% | $39,726,000 | 321,698 | -27,501 | -7.9% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.09% | $38,779,000 | 349,199 | -9,097 | -2.5% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.18% | $45,367,000 | 358,296 | -15,721 | -4.2% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.11% | $45,398,000 | 374,017 | +9,655 | +2.6% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.05% | $43,709,000 | 364,362 | -4,358 | -1.2% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.06% | $45,847,000 | 368,720 | +4,182 | +1.1% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.08% | $43,201,000 | 364,538 | -5,342 | -1.4% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.08% | $43,065,000 | 369,880 | -4,887 | -1.3% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.04% | $43,076,000 | 374,767 | +2,190 | +0.59% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.06% | $41,740,000 | 372,577 | +3,277 | +0.89% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.34% | $39,005,000 | 369,300 | +17,033 | +4.8% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.41% | $36,364,000 | 352,267 | +19,760 | +5.9% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.6% | $32,855,000 | 332,507 | +28,527 | +9.4% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.27% | $29,748,000 | 303,980 | +11,962 | +4.1% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.88% | $27,239,000 | 292,018 | +35,961 | +14% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 7% | 0% | $26,394,000 | 256,057 | 0 | $103.08 | Q2 2015 | ||
| 31 Mar 2015 | 7% | +0.43% | $26,394,000 | 256,057 | +15,740 | +6.5% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +0.23% | $25,089,000 | 240,317 | +7,667 | +3.3% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.4% | $23,286,000 | 232,650 | +12,994 | +5.9% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +0.66% | $22,245,000 | 219,656 | +20,016 | +10% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.11% | $19,265,000 | 199,640 | +2,975 | +1.5% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $18,520,000 | 196,665 | 0 | $94.17 | Q4 2013 |