| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $8,522,933 | 59,385 | -3,518 | -5.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $8,834,168 | 62,903 | -1,998 | -3.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $8,569,527 | 64,901 | -3,540 | -5.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $10,262,042 | 68,441 | -1,905 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $10,696,812 | 70,346 | -1,933 | -2.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $12,291,043 | 72,279 | +190 | +0.26% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $11,889,638 | 72,089 | -262 | -0.36% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $12,662,148 | 72,351 | -1,956 | -2.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.04% | $12,620,300 | 74,307 | -8,115 | -9.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $13,965,583 | 82,422 | -899 | -1.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $15,432,715 | 83,321 | -2,109 | -2.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $15,573,888 | 85,430 | -4,831 | -5.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $16,307,000 | 90,261 | -1,229 | -1.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $14,936,000 | 91,490 | +469 | +0.52% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.24% | $15,169,000 | 91,021 | +43,074 | +90% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $8,025,000 | 47,947 | +1,386 | +3% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $8,088,000 | 46,561 | -1,448 | -3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $7,221,000 | 48,009 | -794 | -1.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $7,232,000 | 48,803 | -1,584 | -3.1% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $7,128,000 | 50,387 | -1,702 | -3.3% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $7,725,000 | 52,089 | -413 | -0.79% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $7,277,000 | 52,502 | -2,922 | -5.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $7,330,000 | 55,424 | -292 | -0.52% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $6,692,000 | 55,716 | -117 | -0.21% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.04% | $7,630,000 | 55,833 | -5,692 | -9.3% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $8,436,000 | 61,525 | -544 | -0.88% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $8,139,000 | 62,069 | -3,868 | -5.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $8,080,000 | 65,937 | -989 | -1.5% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $7,394,000 | 66,926 | -485 | -0.72% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.02% | $7,536,000 | 67,411 | -4,010 | -5.6% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $7,776,000 | 71,421 | -592 | -0.82% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $7,861,000 | 72,013 | -1,883 | -2.5% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $8,862,000 | 73,896 | -3,971 | -5.1% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $8,677,000 | 77,867 | -2,523 | -3.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.05% | $9,284,000 | 80,390 | -8,005 | -9.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.04% | $9,888,000 | 88,395 | -6,654 | -7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $9,945,000 | 95,049 | -1,287 | -1.3% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.04% | $10,479,000 | 96,336 | -6,449 | -6.3% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $10,889,000 | 102,785 | -3,624 | -3.4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.06% | $10,904,000 | 106,409 | -10,115 | -8.7% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.05% | $11,644,000 | 116,524 | -8,646 | -6.9% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.05% | $11,803,000 | 125,170 | -9,534 | -7.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $12,573,000 | 134,704 | -4,386 | -3.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.17% | $13,300,000 | 139,090 | +31,638 | +29% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -1.1% | $10,161,000 | 107,452 | -179,371 | -63% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.19% | $26,700,000 | 286,823 | +31,477 | +12% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.4% | $22,812,000 | 255,346 | +214,646 | +527% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.04% | $3,398,000 | 40,700 | -4,660 | -10% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,762,000 | 45,360 | 0 | $82.94 | Q4 2013 |