| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $10,274,871 | 67,416 | +6,249 | +10% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $9,498,622 | 61,167 | +21,509 | +54% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $5,678,628 | 39,658 | -8,730 | -18% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $8,094,828 | 48,388 | -7,071 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.04% | $8,032,681 | 55,459 | -11,943 | -18% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.07% | $9,926,291 | 67,402 | -19,513 | -22% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.06% | $13,595,244 | 86,915 | -16,254 | -16% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $16,273,877 | 103,169 | -529 | -0.51% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $15,467,593 | 103,698 | +353 | +0.34% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $17,426,033 | 103,345 | -741 | -0.71% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $16,377,931 | 104,086 | +3,612 | +3.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $16,393,337 | 100,474 | -4,971 | -4.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $18,926,000 | 105,445 | +1,627 | +1.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $14,915,000 | 103,818 | +5,806 | +5.9% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.2% | $14,191,000 | 98,012 | +40,836 | +71% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $9,310,000 | 57,176 | +4,246 | +8% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $6,211,000 | 52,930 | -5,674 | -9.7% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $5,946,000 | 58,604 | +3,358 | +6.1% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $5,786,000 | 55,246 | +10,770 | +24% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $4,661,000 | 44,476 | -4,864 | -9.9% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $4,167,000 | 49,340 | -17,777 | -26% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $4,832,000 | 67,117 | -11,315 | -14% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.27% | $6,998,000 | 78,432 | -59,623 | -43% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.02% | $10,004,000 | 138,055 | -4,762 | -3.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.05% | $17,210,000 | 142,817 | -8,174 | -5.4% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.02% | $17,908,000 | 150,991 | +2,958 | +2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.09% | $18,421,000 | 148,033 | +14,920 | +11% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.08% | $16,397,000 | 133,113 | +12,768 | +11% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $13,093,000 | 120,345 | -687 | -0.57% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $14,800,000 | 121,032 | -4,201 | -3.4% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $15,833,000 | 125,233 | -4,302 | -3.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $14,772,000 | 129,535 | -4,564 | -3.4% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.05% | $16,788,000 | 134,099 | -7,199 | -5.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.03% | $16,603,000 | 141,298 | -4,116 | -2.8% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.03% | $15,172,000 | 145,414 | -4,702 | -3.1% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.09% | $16,118,000 | 150,116 | -14,718 | -8.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $19,401,000 | 164,834 | -5,596 | -3.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.1% | $17,540,000 | 170,430 | -16,171 | -8.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $19,562,000 | 186,601 | +7,563 | +4.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.29% | $17,080,000 | 179,038 | -50,770 | -22% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $20,673,000 | 229,808 | -10,372 | -4.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $18,945,000 | 240,180 | -416 | -0.17% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $23,210,000 | 240,596 | -1,194 | -0.49% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.09% | $25,383,000 | 241,790 | +15,621 | +6.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $25,372,000 | 226,169 | -806 | -0.36% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.44% | $27,082,000 | 226,975 | +56,271 | +33% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.04% | $22,286,000 | 170,704 | +4,093 | +2.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.28% | $19,811,000 | 166,611 | -25,568 | -13% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $24,005,000 | 192,179 | 0 | $124.91 | Q4 2013 |