| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $5,648,449 | 26,635 | -2,309 | -8% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $5,977,136 | 28,944 | -3,605 | -11% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $6,360,644 | 32,549 | -2,021 | -5.8% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.1% | $6,588,406 | 34,570 | -8,054 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.06% | $8,135,985 | 42,624 | -5,166 | -11% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $9,422,829 | 47,790 | -3,029 | -6% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.12% | $9,249,536 | 50,819 | -10,173 | -17% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.08% | $11,394,006 | 60,992 | -6,300 | -9.4% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.07% | $11,701,389 | 67,292 | -5,634 | -7.7% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.07% | $11,218,931 | 72,926 | -6,917 | -8.7% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.08% | $12,869,917 | 79,843 | -8,001 | -9.1% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.07% | $13,331,165 | 87,844 | -6,158 | -6.6% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.12% | $13,636,927 | 94,002 | -8,276 | -8.1% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $13,145,000 | 102,278 | -9,405 | -8.4% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.45% | $15,352,000 | 111,683 | -39,333 | -26% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.28% | $23,516,000 | 151,016 | -23,689 | -14% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $27,364,000 | 174,705 | -3,862 | -2.2% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.28% | $25,967,000 | 178,567 | -19,878 | -10% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.16% | $29,298,000 | 198,445 | -8,682 | -4.2% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.02% | $29,255,000 | 207,127 | +1,073 | +0.52% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.4% | $26,379,000 | 206,054 | -20,480 | -9% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.15% | $25,474,000 | 226,534 | -7,090 | -3% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.19% | $25,280,000 | 233,624 | -9,452 | -3.9% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.24% | $23,396,000 | 243,076 | -11,695 | -4.6% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.56% | $33,143,000 | 254,771 | -24,598 | -8.8% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.82% | $33,284,000 | 279,369 | -37,638 | -12% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.33% | $36,953,000 | 317,007 | -16,430 | -4.9% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.25% | $37,592,000 | 333,437 | -12,517 | -3.6% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.22% | $34,990,000 | 345,954 | -11,811 | -3.3% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.19% | $41,443,000 | 357,765 | -9,787 | -2.7% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.01% | $40,478,000 | 367,552 | +534 | +0.15% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.02% | $40,130,000 | 367,018 | -1,329 | -0.36% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.06% | $42,080,000 | 368,347 | -2,912 | -0.78% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.07% | $40,063,000 | 371,259 | -4,001 | -1.1% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.11% | $39,387,000 | 375,260 | -7,061 | -1.8% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.21% | $39,777,000 | 382,321 | -14,680 | -3.7% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.25% | $40,248,000 | 397,001 | -17,281 | -4.2% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.14% | $39,340,000 | 414,282 | -9,868 | -2.3% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.11% | $39,404,000 | 424,150 | -7,544 | -1.7% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.15% | $38,822,000 | 431,694 | -9,317 | -2.1% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0% | $39,043,000 | 441,011 | -82 | -0.02% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.06% | $37,065,000 | 441,093 | -3,231 | -0.73% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.01% | $40,971,000 | 444,324 | +402 | +0.09% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +0.25% | $41,089,000 | 443,922 | +12,555 | +2.9% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 9.3% | -0.28% | $40,449,000 | 431,367 | -12,838 | -2.9% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | -0.1% | $40,010,000 | 444,205 | -4,801 | -1.1% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | -0.4% | $40,536,000 | 449,006 | -19,349 | -4.1% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 9.8% | +0.31% | $40,700,000 | 468,355 | +14,704 | +3.2% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $38,769,000 | 453,651 | 0 | $85.46 | Q4 2013 |