| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $21,537,100 | 66,839 | +250 | +0.38% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $21,004,266 | 66,589 | -343 | -0.51% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $19,404,272 | 66,932 | +3,130 | +4.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $15,650,726 | 63,802 | +127 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $15,263,534 | 63,675 | -5,073 | -7.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $14,496,203 | 68,748 | +975 | +1.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $13,707,766 | 67,773 | +969 | +1.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $13,380,841 | 66,804 | -725 | -1.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $11,486,682 | 67,529 | -912 | -1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $9,925,313 | 68,441 | +1,957 | +2.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $9,669,432 | 66,484 | +523 | +0.79% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $8,595,377 | 65,961 | +3,576 | +5.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $8,365,828 | 62,385 | -1,035 | -1.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $6,627,000 | 63,420 | +1,534 | +2.5% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $6,968,000 | 61,886 | +3,802 | +6.5% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $7,917,000 | 58,084 | +1,470 | +2.6% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.12% | $8,964,000 | 56,614 | +9,916 | +21% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $7,643,000 | 46,698 | -457 | -0.97% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.04% | $7,334,000 | 47,155 | +3,081 | +7% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $6,709,000 | 44,074 | -972 | -2.2% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.05% | $5,724,000 | 45,046 | +3,156 | +7.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $4,033,000 | 41,890 | +2,215 | +5.6% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.04% | $3,732,000 | 39,675 | +2,804 | +7.6% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $3,319,000 | 36,871 | +270 | +0.74% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $5,102,000 | 36,601 | -860 | -2.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $4,409,000 | 37,461 | +153 | +0.41% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $4,171,000 | 37,308 | +109 | +0.29% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $3,766,000 | 37,199 | -1,596 | -4.1% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $3,787,000 | 38,795 | +659 | +1.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.06% | $4,303,000 | 38,136 | +3,022 | +8.6% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $3,659,000 | 35,114 | +416 | +1.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $3,816,000 | 34,698 | -742 | -2.1% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $3,790,000 | 35,440 | +202 | +0.57% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0% | $3,366,000 | 35,238 | +236 | +0.67% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.04% | $3,199,000 | 35,002 | +1,488 | +4.4% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.07% | $2,944,000 | 33,514 | -2,539 | -7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.03% | $3,111,000 | 36,053 | -1,058 | -2.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $2,471,000 | 37,111 | +11 | +0.03% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.03% | $2,305,000 | 37,100 | -1,420 | -3.7% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.03% | $2,281,000 | 38,520 | +1,968 | +5.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.03% | $2,480,000 | 36,552 | -1,218 | -3.2% | $67.85 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.02% | $2,302,000 | 37,770 | +973 | +2.6% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.02% | $2,493,000 | 36,797 | +1,064 | +3% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.07% | $2,165,000 | 35,733 | +3,493 | +11% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.04% | $2,018,000 | 32,240 | +1,832 | +6% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $1,832,000 | 30,408 | -1,200 | -3.8% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0% | $1,821,000 | 31,608 | -27 | -0.09% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | 0% | $1,921,000 | 31,635 | 0 | $60.72 | Q1 2014 |