| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $6,549,019 | 31,317 | -648 | -2% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $6,691,638 | 31,965 | -251 | -0.78% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $6,208,344 | 32,216 | +635 | +2% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $5,440,218 | 31,581 | -1 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $5,999,987 | 31,582 | +149 | +0.47% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $5,720,560 | 31,433 | -1,317 | -4% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $5,527,880 | 32,750 | -263 | -0.8% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.05% | $5,786,196 | 33,013 | +3,041 | +10% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $4,928,030 | 29,972 | -1,169 | -3.8% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $4,463,419 | 31,141 | -945 | -2.9% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $4,775,358 | 32,086 | -1,407 | -4.2% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $4,695,744 | 33,493 | -1,855 | -5.2% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.06% | $4,696,275 | 35,348 | -3,719 | -9.5% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $4,966,000 | 39,067 | -1,529 | -3.8% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $5,322,000 | 40,596 | -1,828 | -4.3% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $7,028,000 | 42,424 | -696 | -1.6% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $7,109,000 | 43,120 | -852 | -1.9% | $164.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $8,019,000 | 43,972 | -405 | -0.91% | $182.37 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $8,369,000 | 44,377 | -1,132 | -2.5% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.02% | $8,051,000 | 45,509 | -821 | -1.8% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.01% | $7,630,000 | 46,330 | -304 | -0.65% | $164.69 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.03% | $6,049,000 | 46,634 | +1,749 | +3.9% | $129.71 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.14% | $5,312,000 | 44,885 | +7,733 | +21% | $118.35 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.02% | $3,364,000 | 37,152 | +1,256 | +3.5% | $90.55 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.62% | $4,523,000 | 35,896 | -32,439 | -47% | $126.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $7,949,000 | 68,335 | -4,289 | -5.9% | $116.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.23% | $8,612,000 | 72,624 | +13,925 | +24% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.3% | $6,777,000 | 58,699 | +16,296 | +38% | $115.45 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.04% | $4,232,000 | 42,403 | +2,416 | +6% | $99.80 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $4,903,000 | 39,987 | -106 | -0.26% | $122.61 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $4,723,000 | 40,093 | -1,007 | -2.5% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $4,585,000 | 41,100 | -1,663 | -3.9% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.11% | $4,778,000 | 42,763 | -5,087 | -11% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.1% | $5,126,000 | 47,850 | -4,633 | -8.8% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.2% | $5,368,000 | 52,483 | -9,546 | -15% | $102.28 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.66% | $6,196,000 | 62,029 | -19,977 | -24% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.77% | $7,864,000 | 82,006 | -36,065 | -31% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.33% | $10,776,000 | 118,071 | -15,795 | -12% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $11,435,000 | 133,866 | +276 | +0.21% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.01% | $11,061,000 | 133,590 | -678 | -0.5% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.02% | $11,252,000 | 134,268 | -959 | -0.71% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.01% | $11,039,000 | 135,227 | +404 | +0.3% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.04% | $12,402,000 | 134,823 | +1,632 | +1.2% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.26% | $12,316,000 | 133,191 | +10,196 | +8.3% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.08% | $10,798,000 | 122,995 | +3,098 | +2.6% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.02% | $10,021,000 | 119,897 | +825 | +0.69% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.06% | $10,447,000 | 119,072 | +2,119 | +1.8% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.1% | $9,939,000 | 116,953 | -3,619 | -3% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $9,971,000 | 120,572 | 0 | $82.70 | Q4 2013 |