| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $5,196,275 | 21,547 | -2,323 | -9.7% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $5,998,770 | 23,870 | 0 | $251.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $5,296,037 | 23,870 | -880 | -3.6% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $5,772,443 | 24,750 | -630 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.86% | $6,263,784 | 25,380 | -150,137 | -86% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $47,538,779 | 175,517 | +7,231 | +4.3% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.1% | $37,100,332 | 168,286 | -17,555 | -9.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $47,339,278 | 185,841 | -6,858 | -3.6% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.18% | $42,885,162 | 192,699 | +22,613 | +13% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $35,350,674 | 170,086 | +7,167 | +4.4% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $36,770,818 | 162,919 | -1,474 | -0.9% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $32,873,668 | 164,393 | -525 | -0.32% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $32,858,262 | 164,918 | -4,604 | -2.7% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.15% | $31,837,927 | 169,522 | +17,234 | +11% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $26,600,145 | 152,288 | -11,541 | -7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $33,124,586 | 163,829 | -14,653 | -8.2% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.22% | $46,134,027 | 178,482 | -29,348 | -14% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $42,160,394 | 207,830 | -6,811 | -3.2% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.15% | $41,633,915 | 214,641 | -24,202 | -10% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.4% | $45,423,162 | 238,843 | +206,043 | +628% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $5,264,728 | 32,800 | +1,000 | +3.1% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $5,274,348 | 31,800 | +2,500 | +8.5% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $3,959,016 | 29,300 | +2,200 | +8.1% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.08% | $2,331,955 | 27,100 | -12,300 | -31% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $4,718,544 | 39,400 | +2,700 | +7.4% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $4,035,532 | 36,700 | +3,500 | +11% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $3,350,212 | 33,200 | +1,300 | +4.1% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $3,492,093 | 31,900 | -1,200 | -3.6% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $3,057,116 | 33,100 | -5,800 | -15% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $4,466,498 | 38,900 | +3,600 | +10% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.08% | $3,373,621 | 35,300 | +11,100 | +46% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $2,123,550 | 24,200 | -600 | -2.4% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $2,304,912 | 24,800 | +1,300 | +5.5% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $1,878,590 | 23,500 | +400 | +1.7% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $1,790,943 | 23,100 | 0 | $77.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.03% | $1,899,051 | 23,100 | +3,100 | +16% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $1,422,400 | 20,000 | +1,100 | +5.8% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $1,364,769 | 18,900 | 0 | $72.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0.03% | $1,496,313 | 18,900 | +2,400 | +15% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $1,249,875 | 16,500 | -1,800 | -9.8% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $1,391,532 | 18,300 | +1,100 | +6.4% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.04% | $1,185,424 | 17,200 | -2,000 | -10% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.04% | $1,285,824 | 19,200 | -2,300 | -11% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $1,599,385 | 21,500 | 0 | $74.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $1,473,825 | 21,500 | 0 | $68.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.04% | $1,137,780 | 21,500 | -3,000 | -12% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $1,175,755 | 24,500 | 0 | $47.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.03% | $1,198,050 | 24,500 | -2,300 | -8.6% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | -0.03% | $1,319,900 | 26,800 | -2,300 | -7.9% | $49.25 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | 0% | $1,385,451 | 29,100 | 0 | $47.61 | Q3 2013 | ||
| 30 Jun 2013 | 0.33% | -0.04% | $1,190,190 | 29,100 | -3,500 | -11% | $40.90 | Q2 2013 | |
| 31 Mar 2013 | 0.33% | +0.02% | $1,236,192 | 32,600 | +2,300 | +7.6% | $37.92 | Q1 2013 | |
| 31 Dec 2012 | 0.33% | 0% | $1,076,256 | 30,300 | 0 | $35.52 | Q4 2012 | ||
| 30 Sep 2012 | 0.3% | 0% | $916,272 | 30,300 | 0 | $30.24 | Q3 2012 | ||
| 30 Jun 2012 | 0.31% | -0.07% | $861,732 | 30,300 | -7,300 | -19% | $28.44 | Q2 2012 | |
| 31 Mar 2012 | 0.37% | +0.11% | $1,179,888 | 37,600 | +11,300 | +43% | $31.38 | Q1 2012 | |
| 31 Dec 2011 | 0.32% | -0.05% | $667,494 | 26,300 | -4,000 | -13% | $25.38 | Q4 2011 | |
| 30 Sep 2011 | 0.31% | 0% | $586,002 | 30,300 | 0 | $19.34 | Q3 2011 | ||
| 30 Jun 2011 | 0.28% | 0% | $706,293 | 30,300 | 0 | $23.31 | Q2 2011 | ||
| 31 Mar 2011 | 0.33% | +0.05% | $802,496 | 30,300 | +4,200 | +16% | $26.49 | Q1 2011 | |
| 31 Dec 2010 | 0.33% | 0% | $654,588 | 26,100 | 0 | $25.08 | Q4 2010 | ||
| 30 Sep 2010 | 0.33% | 0% | $581,769 | 26,100 | 0 | $22.29 | Q3 2010 | ||
| 30 Jun 2010 | 0.34% | +0.07% | $532,962 | 26,100 | +5,200 | +25% | $20.42 | Q2 2010 | |
| 31 Mar 2010 | 0.33% | 0% | $506,616 | 20,900 | 0 | $24.24 | Q1 2010 | ||
| 31 Dec 2009 | 0.33% | -0.04% | $488,851 | 20,900 | -2,800 | -12% | $23.39 | Q4 2009 | |
| 30 Sep 2009 | 0.31% | 0% | $496,278 | 23,700 | 0 | $20.94 | Q3 2009 | ||
| 30 Jun 2009 | 0.35% | +0.05% | $460,017 | 23,700 | +3,300 | +16% | $19.41 | Q2 2009 | |
| 31 Dec 2008 | 0.43% | +0.1% | $439,008 | 20,400 | +4,600 | +29% | $21.52 | Q4 2008 | |
| 30 Sep 2008 | 0.33% | -0.42% | $374,302 | 15,800 | -20,100 | -56% | $23.69 | Q3 2008 | |
| 30 Jun 2008 | 0.52% | +0.1% | $744,925 | 35,900 | +6,900 | +24% | $20.75 | Q2 2008 | |
| 31 Mar 2008 | 0.59% | 0% | $665,260 | 29,000 | 0 | $22.94 | Q1 2008 | ||
| 31 Dec 2007 | 0.53% | +0.17% | $655,980 | 29,000 | +9,600 | +49% | $22.62 | Q4 2007 | |
| 30 Sep 2007 | 0.47% | +0.17% | $543,588 | 19,400 | +7,000 | +56% | $28.02 | Q3 2007 | |
| 30 Jun 2007 | 0.34% | 0% | $380,556 | 12,400 | 0 | $30.69 | Q2 2007 | ||
| 31 Mar 2007 | 0.36% | 0% | $390,476 | 12,400 | 0 | $31.49 | Q1 2007 | ||
| 31 Dec 2006 | 0.34% | 0% | $386,260 | 12,400 | 0 | $31.15 | Q4 2006 |