| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $13,823,432 | 66,796 | -1,221 | -1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $12,611,712 | 68,017 | -1,027 | -1.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $10,546,471 | 69,044 | -1,232 | -1.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $11,654,572 | 70,276 | -704 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $10,265,127 | 70,980 | -1,035 | -1.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.07% | $11,670,751 | 72,015 | -7,487 | -9.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $11,620,013 | 79,502 | -48 | -0.06% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $12,584,015 | 79,550 | -1,558 | -1.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.04% | $12,712,868 | 81,108 | -4,740 | -5.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $13,370,827 | 85,848 | -1,217 | -1.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $14,410,999 | 87,065 | -261 | -0.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $13,535,530 | 87,326 | -1,111 | -1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $15,622,396 | 88,437 | -1,141 | -1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $14,634,000 | 89,578 | +52 | +0.06% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $15,892,000 | 89,526 | -238 | -0.27% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $15,909,000 | 89,764 | +18 | +0.02% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.03% | $15,353,000 | 89,746 | -2,745 | -3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $14,937,000 | 92,491 | -2,108 | -2.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0% | $15,584,000 | 94,599 | +11 | +0.01% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $15,545,000 | 94,588 | -605 | -0.64% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $14,982,000 | 95,193 | -5,105 | -5.1% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $14,933,000 | 100,298 | -1,889 | -1.8% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $14,370,000 | 102,187 | -218 | -0.21% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $13,428,000 | 102,405 | -1,423 | -1.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $15,146,000 | 103,828 | -1,500 | -1.4% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $13,628,000 | 105,328 | -1,308 | -1.2% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $14,852,000 | 106,636 | +446 | +0.42% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $14,844,000 | 106,190 | +915 | +0.87% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $13,585,000 | 105,275 | -2,900 | -2.7% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $14,947,000 | 108,175 | -1,027 | -0.94% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $13,251,000 | 109,202 | -368 | -0.34% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $14,042,000 | 109,570 | -265 | -0.24% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $15,346,000 | 109,835 | -1,577 | -1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $14,485,000 | 111,412 | -3,538 | -3.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $15,206,000 | 114,950 | -845 | -0.73% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $14,423,000 | 115,795 | -90 | -0.08% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $13,351,000 | 115,885 | +961 | +0.84% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $13,576,000 | 114,924 | -346 | -0.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $13,982,000 | 115,270 | +100 | +0.09% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $12,461,000 | 115,170 | +111 | +0.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $11,819,000 | 115,059 | -974 | -0.84% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $10,832,000 | 116,033 | -168 | -0.14% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $11,325,000 | 116,201 | -998 | -0.85% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $11,790,000 | 117,199 | -494 | -0.42% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $12,307,000 | 117,693 | -35 | -0.03% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $12,549,000 | 117,728 | -1,043 | -0.88% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $12,426,000 | 118,771 | +1,417 | +1.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $11,527,000 | 117,354 | -890 | -0.75% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,830,000 | 118,244 | 0 | $91.59 | Q4 2013 |