| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $8,180,634 | 51,097 | -1,044 | -2% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $8,091,243 | 52,141 | 0 | $155.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $7,937,948 | 52,141 | +601 | +1.2% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $7,569,170 | 51,540 | +1,009 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $6,523,046 | 50,531 | +100 | +0.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $6,893,920 | 50,431 | -2,138 | -4.1% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $5,244,480 | 52,569 | -740 | -1.4% | $99.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $5,654,488 | 53,309 | -556 | -1% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $5,888,524 | 53,865 | -1,802 | -3.2% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $5,211,550 | 55,667 | -11,246 | -17% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $6,697,276 | 66,913 | -17,189 | -20% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.14% | $8,839,916 | 84,102 | -79,556 | -49% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $19,625,808 | 163,658 | -3,523 | -2.1% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $18,474,000 | 167,181 | -5,857 | -3.4% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $22,392,000 | 173,038 | -1,042 | -0.6% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $25,917,000 | 174,080 | +420 | +0.24% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $30,847,000 | 173,660 | -1,854 | -1.1% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $30,790,000 | 175,514 | -50 | -0.03% | $175.43 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $34,872,000 | 175,564 | -344 | -0.2% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $33,893,000 | 175,908 | -1,793 | -1% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $31,059,000 | 177,701 | -2,084 | -1.2% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $28,799,000 | 179,785 | +2,138 | +1.2% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.03% | $27,711,000 | 177,647 | -8,242 | -4.4% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $25,376,000 | 185,889 | -7,819 | -4% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $34,174,000 | 193,708 | -1,554 | -0.8% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $32,101,000 | 195,262 | -4,316 | -2.2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $34,594,000 | 199,578 | -14,088 | -6.6% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $44,396,000 | 213,666 | -8,411 | -3.8% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $42,315,000 | 222,077 | -2,763 | -1.2% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $47,376,000 | 224,840 | -559 | -0.25% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $44,341,000 | 225,399 | -2,451 | -1.1% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $50,018,000 | 227,850 | -7,967 | -3.4% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $55,504,000 | 235,817 | -6,036 | -2.5% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $50,765,000 | 241,853 | -3,468 | -1.4% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $51,074,000 | 245,321 | -136 | -0.06% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $46,963,000 | 245,457 | -6,975 | -2.8% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $45,076,000 | 252,432 | -3,202 | -1.3% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $45,050,000 | 255,634 | -1,489 | -0.58% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $45,028,000 | 257,123 | -4,144 | -1.6% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $43,535,000 | 261,267 | -4,151 | -1.6% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $39,983,000 | 265,418 | -2,948 | -1.1% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $38,047,000 | 268,366 | -2,588 | -0.96% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $41,808,000 | 270,954 | -3,658 | -1.3% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $45,297,000 | 274,612 | -7,523 | -2.7% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $46,361,000 | 282,135 | -4,310 | -1.5% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $40,584,000 | 286,445 | -5,266 | -1.8% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $41,785,000 | 291,711 | -3,582 | -1.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $40,060,000 | 295,293 | -9,863 | -3.2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $42,798,000 | 305,156 | 0 | $140.25 | Q4 2013 |