| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $23,953,186 | 140,036 | -918 | -0.65% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $23,449,115 | 140,954 | -2,484 | -1.7% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $22,843,950 | 143,438 | -444 | -0.31% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $22,101,730 | 143,882 | -1,534 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $22,338,819 | 145,416 | -154 | -0.11% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $24,754,204 | 145,570 | -6,484 | -4.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $31,305,280 | 152,054 | -1,501 | -0.98% | $205.88 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $25,996,879 | 153,555 | -3,832 | -2.4% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $22,762,904 | 157,387 | -1,300 | -0.82% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $17,623,787 | 158,687 | -175 | -0.11% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $18,910,932 | 158,862 | -713 | -0.45% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $20,358,582 | 159,575 | -284 | -0.18% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $17,574,908 | 159,859 | -1,111 | -0.69% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $18,187,000 | 160,970 | +308 | +0.19% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $20,524,000 | 160,662 | -2,077 | -1.3% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $24,870,000 | 162,739 | +3,937 | +2.5% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $29,040,000 | 158,802 | +1,297 | +0.82% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $20,315,000 | 157,505 | -459 | -0.29% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $22,579,000 | 157,964 | +6,986 | +4.6% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $20,019,000 | 150,978 | -198 | -0.13% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $23,029,000 | 151,176 | -2,302 | -1.5% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $18,061,000 | 153,478 | +558 | +0.36% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $13,948,000 | 152,920 | -3,964 | -2.5% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $10,613,000 | 156,884 | +865 | +0.55% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $13,766,000 | 156,019 | -9,615 | -5.8% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $12,634,000 | 165,634 | -2,345 | -1.4% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $12,779,000 | 167,979 | -2,655 | -1.6% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $9,731,000 | 170,634 | +525 | +0.31% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $9,681,000 | 170,109 | -2,573 | -1.5% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $12,438,000 | 172,682 | +673 | +0.39% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $9,653,000 | 172,009 | -3,704 | -2.1% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $9,736,000 | 175,713 | -3,662 | -2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $11,484,000 | 179,375 | -15,024 | -7.7% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $10,077,000 | 194,399 | -16,983 | -8% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $11,672,000 | 211,382 | -7,751 | -3.5% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.06% | $12,565,000 | 219,133 | -37,781 | -15% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $16,750,000 | 256,914 | -3,635 | -1.4% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.04% | $17,847,000 | 260,549 | -18,928 | -6.8% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.07% | $14,971,000 | 279,477 | -41,342 | -13% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $16,407,000 | 320,819 | -22,201 | -6.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.07% | $17,146,000 | 343,020 | -45,896 | -12% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.32% | $20,897,000 | 388,916 | -180,261 | -32% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $35,648,000 | 569,177 | -13,028 | -2.2% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $40,370,000 | 582,205 | -19,582 | -3.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $44,731,000 | 601,787 | -2,904 | -0.48% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $45,213,000 | 604,691 | +7,920 | +1.3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $47,264,000 | 596,771 | +1,883 | +0.32% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $46,912,000 | 594,888 | +337 | +0.06% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $44,146,000 | 594,551 | 0 | $74.25 | Q4 2013 |