| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $14,082,379 | 92,398 | -7 | -0.01% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.14% | $14,349,572 | 92,405 | +47,830 | +107% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,382,694 | 44,575 | -219 | -0.49% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.15% | $7,493,588 | 44,794 | -34,874 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $11,539,113 | 79,668 | -945 | -1.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $11,871,877 | 80,613 | +164 | +0.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $12,583,833 | 80,449 | +332 | +0.41% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.08% | $12,637,656 | 80,117 | -19,874 | -20% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.14% | $14,914,658 | 99,991 | +30,237 | +43% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $11,761,919 | 69,754 | +138 | +0.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $10,954,078 | 69,616 | -267 | -0.38% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $11,402,110 | 69,883 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.03% | $12,543,300 | 69,883 | -4,684 | -6.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $10,713,000 | 74,567 | +973 | +1.3% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $10,655,000 | 73,594 | +3,352 | +4.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.17% | $11,438,000 | 70,242 | +34,737 | +98% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $4,166,000 | 35,505 | +19 | +0.05% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $3,600,000 | 35,486 | +7,853 | +28% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $2,895,000 | 27,633 | +15,717 | +132% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.2% | $1,249,000 | 11,916 | -78,311 | -87% | $104.82 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.09% | $7,620,000 | 90,227 | -43,896 | -33% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $9,656,000 | 134,123 | -22,907 | -15% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $11,378,000 | 157,030 | 0 | $72.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.04% | $11,378,000 | 157,030 | -16,841 | -9.7% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.05% | $20,952,000 | 173,871 | -16,524 | -8.7% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.21% | $22,581,000 | 190,395 | -76,119 | -29% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.17% | $33,166,000 | 266,514 | +60,920 | +30% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.03% | $25,325,000 | 205,594 | +10,871 | +5.6% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $21,184,000 | 194,723 | +83 | +0.04% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.07% | $23,801,000 | 194,640 | -26,892 | -12% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $28,009,000 | 221,532 | +37,700 | +21% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $20,965,000 | 183,832 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0.24% | $23,014,000 | 183,832 | +98,767 | +116% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.13% | $9,995,000 | 85,065 | -38,620 | -31% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.07% | $12,904,000 | 123,685 | -22,501 | -15% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.13% | $15,696,000 | 146,186 | +47,001 | +47% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.05% | $11,674,000 | 99,185 | +8,690 | +9.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.17% | $9,314,000 | 90,495 | -34,800 | -28% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.16% | $13,135,000 | 125,295 | +32,580 | +35% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $8,845,000 | 92,715 | -6,600 | -6.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.22% | $8,934,000 | 99,315 | +54,000 | +119% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.31% | $3,574,000 | 45,315 | -87,711 | -66% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.05% | $12,833,000 | 133,026 | -13,940 | -9.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $15,428,000 | 146,966 | -4,480 | -3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.05% | $16,989,000 | 151,446 | -11,270 | -6.9% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.08% | $19,415,000 | 162,716 | +18,090 | +13% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.04% | $18,881,000 | 144,626 | -7,800 | -5.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.03% | $18,125,000 | 152,426 | -6,200 | -3.9% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $19,814,000 | 158,626 | 0 | $124.91 | Q4 2013 |