| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.07% | $49,538,251 | 277,385 | -50,565 | -15% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $64,097,764 | 327,950 | -22,181 | -6.3% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $57,200,983 | 350,131 | +18,341 | +5.5% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.12% | $52,456,076 | 331,790 | -101,548 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $80,245,439 | 433,338 | -9,477 | -2.1% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.19% | $68,600,888 | 442,815 | +173,223 | +64% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.09% | $76,124,693 | 269,592 | -43,638 | -14% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.23% | $99,459,922 | 313,230 | -103,511 | -25% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $84,089,999 | 416,741 | +11,959 | +3% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.18% | $62,903,123 | 404,782 | +140,551 | +53% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $33,065,868 | 264,231 | +16,903 | +6.8% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $30,089,924 | 247,328 | +10,849 | +4.6% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $27,176,167 | 236,479 | +2,596 | +1.1% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $27,563,000 | 233,883 | -1,509 | -0.64% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $26,116,000 | 235,392 | +4,326 | +1.9% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $33,504,000 | 231,066 | +30,220 | +15% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $33,969,000 | 200,846 | +52 | +0.03% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $35,606,000 | 200,794 | -6,052 | -2.9% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.34% | $33,023,000 | 206,846 | -237,906 | -53% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.06% | $79,699,000 | 444,752 | +33,138 | +8.1% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.06% | $41,918,000 | 411,614 | -54,145 | -12% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $42,123,000 | 465,759 | +15,076 | +3.3% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.05% | $36,961,000 | 450,683 | -40,781 | -8.3% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $20,897,000 | 491,464 | +4,517 | +0.93% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $35,761,000 | 486,947 | +12,235 | +2.6% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.04% | $32,271,000 | 474,712 | -51,819 | -9.8% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $34,225,000 | 526,531 | +7,954 | +1.5% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $29,181,000 | 518,577 | +21,377 | +4.3% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.02% | $25,084,000 | 497,200 | +27,260 | +5.8% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.04% | $30,885,000 | 469,940 | +41,399 | +9.7% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $26,304,000 | 428,541 | -2,950 | -0.68% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $22,766,000 | 431,491 | -17,370 | -3.9% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $23,207,000 | 448,861 | -9,717 | -2.1% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $22,864,000 | 458,578 | +1,286 | +0.28% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.07% | $22,178,000 | 457,292 | -92,357 | -17% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.03% | $29,472,000 | 549,649 | -41,347 | -7% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.09% | $28,599,000 | 590,996 | +110,567 | +23% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.31% | $24,540,000 | 480,429 | +373,572 | +350% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $5,571,000 | 106,857 | -1,710 | -1.6% | $52.14 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $5,943,000 | 108,567 | +32,986 | +44% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $4,415,000 | 75,581 | +5,156 | +7.3% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $5,377,000 | 70,425 | +1 | +0% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $5,794,000 | 70,424 | +2,183 | +3.2% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $5,440,000 | 68,241 | -2,123 | -3% | $79.72 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $5,325,000 | 70,364 | -431 | -0.61% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $4,713,000 | 70,795 | -1,392 | -1.9% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $5,182,000 | 72,187 | +400 | +0.56% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $4,784,000 | 71,787 | +66,487 | +1254% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $309,000 | 5,300 | 0 | $58.30 | Q4 2013 |