| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $46,343,239 | 156,454 | -977 | -0.62% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $44,420,730 | 157,431 | -329 | -0.21% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $46,504,492 | 157,760 | -382 | -0.24% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $39,323,589 | 158,142 | +33 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $34,757,101 | 158,109 | +1,554 | +0.99% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $34,611,179 | 156,555 | +78 | +0.05% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $27,062,696 | 156,477 | -414 | -0.26% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $29,959,905 | 156,891 | -310 | -0.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $25,710,222 | 157,201 | -811 | -0.51% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $22,169,082 | 158,012 | -396 | -0.25% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $21,196,574 | 158,408 | +497 | +0.31% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $20,700,552 | 157,911 | -2,437 | -1.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $22,591,429 | 160,348 | -235 | -0.15% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $19,079,000 | 160,583 | +50 | +0.03% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $22,665,000 | 160,533 | +261 | +0.16% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $20,839,000 | 160,272 | -1,180 | -0.73% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $21,580,000 | 161,452 | -1,220 | -0.75% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $22,600,000 | 162,672 | -1,041 | -0.64% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.01% | $23,998,000 | 163,713 | +1,057 | +0.65% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $21,676,000 | 162,656 | -1,562 | -0.95% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $20,671,000 | 164,218 | -2,143 | -1.3% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $20,241,000 | 166,361 | -1,722 | -1% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $20,299,000 | 168,083 | -1,801 | -1.1% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $18,845,000 | 169,884 | -8,797 | -4.9% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $23,950,000 | 178,681 | -2,079 | -1.2% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $26,286,000 | 180,760 | +3,390 | +1.9% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $24,459,000 | 177,370 | -1,974 | -1.1% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $25,306,000 | 179,344 | -101 | -0.06% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $20,397,000 | 179,445 | -2,041 | -1.1% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $27,442,000 | 181,486 | -347 | -0.19% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $25,402,000 | 181,833 | -5,981 | -3.2% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $28,816,000 | 187,814 | +2,995 | +1.6% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $28,355,000 | 184,819 | +529 | +0.29% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $26,737,000 | 184,290 | -2,621 | -1.4% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $28,753,000 | 186,911 | -2,564 | -1.4% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $32,995,000 | 189,475 | -1,866 | -0.98% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $31,761,000 | 191,341 | 0 | $165.99 | Q4 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $28,132,000 | 204,416 | 0 | $137.62 | Q4 2015 | ||
| 31 Dec 2014 | 3.6% | 0% | $34,017,000 | 212,023 | 0 | $160.44 | Q4 2014 | ||
| 31 Dec 2013 | 4.9% | 0% | $42,447,000 | 226,299 | 0 | $187.57 | Q4 2013 | ||
| 31 Dec 2012 | 6.4% | 0% | $43,393,000 | 226,535 | 0 | $191.55 | Q4 2012 | ||
| 31 Dec 2011 | 7.5% | 0% | $44,115,000 | 239,914 | 0 | $183.88 | Q4 2011 | ||
| 31 Dec 2010 | 6.2% | 0% | $35,653,000 | 242,933 | 0 | $146.76 | Q4 2010 | ||
| 31 Dec 2009 | 6% | 0% | $31,382,000 | 239,746 | 0 | $130.90 | Q4 2009 | ||
| 31 Dec 2008 | 4.8% | 0% | $19,881,000 | 236,226 | 0 | $84.16 | Q4 2008 |