| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $6,603,975 | 31,727 | -767 | -2.4% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $6,974,837 | 32,494 | -1,376 | -4.1% | $214.65 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $6,818,370 | 33,870 | -95 | -0.28% | $201.31 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $7,033,132 | 33,965 | -533 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $6,650,869 | 34,498 | -590 | -1.7% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $6,654,439 | 35,088 | -265 | -0.75% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $5,644,460 | 35,353 | -129 | -0.36% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $6,138,741 | 35,482 | -833 | -2.3% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $5,083,374 | 36,315 | -2,187 | -5.7% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $4,289,508 | 38,502 | -88 | -0.23% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $4,207,853 | 38,590 | -360 | -0.92% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $4,316,049 | 38,950 | -1,720 | -4.2% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $5,514,852 | 40,670 | -375 | -0.91% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $5,111,000 | 41,045 | +190 | +0.47% | $124.52 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $5,177,000 | 40,855 | -524 | -1.3% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $5,731,000 | 41,379 | +478 | +1.2% | $138.50 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $4,812,000 | 40,901 | +347 | +0.86% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $5,163,000 | 40,554 | -35 | -0.09% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $5,294,000 | 40,589 | -194 | -0.48% | $130.43 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $4,686,000 | 40,783 | -7,976 | -16% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $5,360,000 | 48,759 | +6,302 | +15% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $3,997,000 | 42,457 | -1,321 | -3% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $4,246,000 | 43,778 | +341 | +0.79% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $3,984,000 | 43,437 | -1,660 | -3.7% | $91.72 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $5,071,000 | 45,097 | +67 | +0.15% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $4,894,000 | 45,030 | -1,657 | -3.5% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $4,748,000 | 46,687 | -555 | -1.2% | $101.70 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $4,449,000 | 47,242 | +80 | +0.17% | $94.17 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $3,897,000 | 47,162 | -745 | -1.6% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $4,729,000 | 47,907 | -83 | -0.17% | $98.71 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $4,380,000 | 47,990 | -924 | -1.9% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $4,637,000 | 48,914 | -224 | -0.46% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $5,146,000 | 49,138 | -1,513 | -3% | $104.73 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.03% | $4,656,000 | 50,651 | -3,940 | -7.2% | $91.92 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $4,828,000 | 54,591 | +29 | +0.05% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $4,446,000 | 54,562 | -409 | -0.74% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $4,074,000 | 54,971 | +659 | +1.2% | $74.11 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $3,757,000 | 54,312 | -122 | -0.22% | $69.17 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $3,808,000 | 54,434 | -1,496 | -2.7% | $69.96 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0% | $3,768,000 | 55,930 | -527 | -0.93% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $3,505,000 | 56,457 | -2,553 | -4.3% | $62.08 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $3,436,000 | 59,010 | +5 | +0.01% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.01% | $3,827,000 | 59,005 | -1,892 | -3.1% | $64.86 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $4,334,000 | 60,897 | +134 | +0.22% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $4,268,000 | 60,763 | -2,372 | -3.8% | $70.24 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $3,875,000 | 63,135 | -2,867 | -4.3% | $61.38 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.02% | $3,876,000 | 66,002 | -2,445 | -3.6% | $58.73 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $3,873,000 | 68,447 | -570 | -0.83% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,764,000 | 69,017 | 0 | $54.54 | Q4 2013 |