| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $47,038,374 | 190,980 | -541 | -0.28% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $49,941,016 | 191,521 | -5,091 | -2.6% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $48,612,317 | 196,612 | -9,277 | -4.5% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $51,062,531 | 205,889 | -5,781 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $53,671,045 | 211,670 | -1,336 | -0.63% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $55,822,482 | 213,006 | +9,237 | +4.5% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $48,285,102 | 203,769 | -2,929 | -1.4% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $55,463,274 | 206,698 | -3,440 | -1.6% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $55,043,548 | 210,138 | -2,355 | -1.1% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $48,939,263 | 212,493 | -1,466 | -0.69% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $53,523,983 | 213,959 | -2,920 | -1.3% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $52,799,193 | 216,879 | -11,502 | -5% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $50,312,334 | 228,381 | -2,913 | -1.3% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $41,784,000 | 231,294 | -2,965 | -1.3% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $42,694,000 | 234,259 | -2,552 | -1.1% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.04% | $49,588,000 | 236,811 | -21,903 | -8.5% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.03% | $63,850,000 | 258,714 | -14,777 | -5.4% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $56,512,000 | 273,491 | -2,330 | -0.84% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.04% | $61,663,000 | 275,821 | -22,324 | -7.5% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $66,046,000 | 298,145 | -15,775 | -5% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $64,002,000 | 313,920 | -15,982 | -4.8% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.24% | $63,741,000 | 329,902 | -100,331 | -23% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $75,226,000 | 430,233 | -22,270 | -4.9% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $64,309,000 | 452,503 | -56,099 | -11% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $91,360,000 | 508,602 | -4,274 | -0.83% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $80,260,000 | 512,876 | -11,240 | -2.1% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $79,042,000 | 524,116 | +1,239 | +0.24% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $75,049,000 | 522,877 | -7,684 | -1.4% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $67,217,000 | 530,561 | -6,529 | -1.2% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $75,794,000 | 537,090 | -887 | -0.16% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $74,531,000 | 537,977 | -5,884 | -1.1% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $85,201,000 | 543,861 | -12,732 | -2.3% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $92,867,000 | 556,593 | -4,767 | -0.85% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $83,058,000 | 561,360 | -17,505 | -3% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $82,922,000 | 578,865 | -5,452 | -0.93% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $77,405,000 | 584,317 | -1,399 | -0.24% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $71,727,000 | 585,716 | -37,411 | -6% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $74,675,000 | 623,127 | -3,303 | -0.53% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $65,248,000 | 626,430 | +8,080 | +1.3% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $63,344,000 | 618,350 | -11,155 | -1.8% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $58,342,000 | 629,505 | -8,030 | -1.3% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.03% | $52,476,000 | 637,535 | -20,889 | -3.2% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.06% | $60,437,000 | 658,424 | -40,662 | -5.8% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $67,909,000 | 699,086 | -22,838 | -3.2% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.11% | $68,366,000 | 721,924 | -77,223 | -9.7% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $67,464,000 | 799,147 | -44,064 | -5.2% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $73,832,000 | 843,211 | -32,131 | -3.7% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $71,191,000 | 875,342 | -13,128 | -1.5% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $74,702,000 | 888,470 | 0 | $84.08 | Q4 2013 |