| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,462,471 | 10,190 | -747 | -6.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,535,991 | 10,937 | +155 | +1.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $1,423,654 | 10,782 | -1,920 | -15% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,904,537 | 12,702 | -543 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $2,014,038 | 13,245 | -2,609 | -16% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $2,695,975 | 15,854 | +365 | +2.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $2,554,603 | 15,489 | -2,372 | -13% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $3,125,854 | 17,861 | -123 | -0.68% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $3,054,402 | 17,984 | -108 | -0.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $3,065,507 | 18,092 | +311 | +1.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $3,293,398 | 17,781 | -965 | -5.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $3,417,400 | 18,746 | -357 | -1.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $3,451,148 | 19,103 | +2,140 | +13% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $2,769,000 | 16,963 | -1,421 | -7.7% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $3,064,000 | 18,384 | -810 | -4.2% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $3,213,000 | 19,194 | +722 | +3.9% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $3,209,000 | 18,472 | -416 | -2.2% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $2,841,000 | 18,888 | -2,385 | -11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $3,152,000 | 21,273 | -363 | -1.7% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $3,060,000 | 21,636 | -3,028 | -12% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.05% | $3,658,000 | 24,664 | -4,842 | -16% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.03% | $4,090,000 | 29,506 | -3,159 | -9.7% | $138.62 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.09% | $4,320,000 | 32,665 | -8,967 | -22% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $5,000,000 | 41,632 | -3,063 | -6.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $6,109,000 | 44,695 | +441 | +1% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.05% | $6,068,000 | 44,254 | -4,671 | -9.5% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $6,416,000 | 48,925 | -3,673 | -7% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $6,446,000 | 52,598 | +634 | +1.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $5,741,000 | 51,964 | -1,296 | -2.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $5,955,000 | 53,260 | +1,037 | +2% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $5,686,000 | 52,223 | -189 | -0.36% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $5,721,000 | 52,412 | -202 | -0.38% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $6,310,000 | 52,614 | +297 | +0.57% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $5,830,000 | 52,317 | +483 | +0.93% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.03% | $5,987,000 | 51,834 | -2,916 | -5.3% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $6,124,000 | 54,750 | -1,908 | -3.4% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $5,928,000 | 56,658 | +603 | +1.1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.03% | $6,098,000 | 56,055 | +2,527 | +4.7% | $108.79 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $5,670,000 | 53,528 | -234 | -0.44% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.02% | $5,509,000 | 53,762 | -2,253 | -4% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $5,597,000 | 56,015 | +526 | +0.95% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.04% | $5,233,000 | 55,489 | -3,812 | -6.4% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $5,535,000 | 59,301 | +3,575 | +6.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.05% | $5,329,000 | 55,726 | -4,903 | -8.1% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.04% | $5,733,000 | 60,629 | -5,092 | -7.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.02% | $6,118,000 | 65,721 | -2,016 | -3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.06% | $6,052,000 | 67,737 | +7,169 | +12% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.05% | $5,057,000 | 60,568 | -6,486 | -9.7% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $5,561,000 | 67,054 | 0 | $82.93 | Q4 2013 |