| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $21,344,178 | 106,892 | -2,683 | -2.4% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $21,461,274 | 109,575 | -826 | -0.75% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | $19,129,216 | 110,401 | -2,472 | -2.2% | $173.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.01% | $15,851,895 | 112,873 | -3,082 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $18,497,138 | 115,955 | -3,094 | -2.6% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $18,050,226 | 119,049 | -2,352 | -1.9% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $18,270,800 | 121,401 | -971 | -0.79% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $16,527,500 | 122,372 | -5,047 | -4% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $15,640,661 | 127,419 | -1,075 | -0.84% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $13,481,569 | 128,494 | -3,573 | -2.7% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $14,378,134 | 132,067 | -4,415 | -3.2% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $12,666,936 | 136,482 | -3,983 | -2.8% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $10,463,000 | 140,465 | -2,586 | -1.8% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $10,496,000 | 143,051 | -3,319 | -2.3% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $11,702,000 | 146,370 | -5,269 | -3.5% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $15,625,000 | 151,639 | -1,644 | -1.1% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $17,600,000 | 153,283 | -3,467 | -2.2% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $15,873,000 | 156,750 | -4,430 | -2.7% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $16,021,000 | 161,180 | -1,638 | -1% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $14,279,000 | 162,818 | -5,959 | -3.5% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.45% | $14,360,000 | 168,777 | +126,224 | +297% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $12,811,000 | 42,553 | -330 | -0.77% | $301.06 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $11,570,000 | 42,883 | -317 | -0.73% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $8,830,000 | 43,200 | -1,021 | -2.3% | $204.40 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $10,286,000 | 44,221 | -912 | -2% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $9,217,000 | 45,133 | -968 | -2.1% | $204.22 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $9,123,000 | 46,101 | -1,018 | -2.2% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $8,981,000 | 47,119 | -649 | -1.4% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $7,640,000 | 47,768 | -1 | -0% | $159.94 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $9,268,000 | 47,769 | -311 | -0.65% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $8,571,000 | 48,080 | -543 | -1.1% | $178.27 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $8,179,000 | 48,623 | -2,899 | -5.6% | $168.21 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $8,386,000 | 51,522 | -1,843 | -3.5% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.03% | $8,000,000 | 53,365 | -2,267 | -4.1% | $149.91 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $7,773,000 | 55,632 | -322 | -0.58% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $7,563,000 | 55,954 | -650 | -1.1% | $135.16 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $6,807,000 | 56,604 | -2,348 | -4% | $120.26 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $7,015,000 | 58,952 | -982 | -1.6% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $6,310,000 | 59,934 | -390 | -0.65% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $6,545,000 | 60,324 | -501 | -0.82% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0% | $6,510,000 | 60,825 | -384 | -0.63% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.01% | $6,054,000 | 61,209 | -1,063 | -1.7% | $98.91 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $6,518,000 | 62,272 | -1,468 | -2.3% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0% | $6,690,000 | 63,740 | +162 | +0.25% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0% | $6,638,000 | 63,578 | -40 | -0.06% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $6,410,000 | 63,618 | -428 | -0.67% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $6,205,000 | 64,046 | -2,607 | -3.9% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.03% | $6,069,446 | 66,653 | +2,454 | +3.8% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $5,678,000 | 64,199 | 0 | $88.44 | Q4 2013 |