| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $7,362,146 | 51,297 | -947 | -1.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $7,337,148 | 52,244 | -2,502 | -4.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $7,228,662 | 54,746 | -6,481 | -11% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $9,180,226 | 61,227 | -4,166 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.12% | $9,943,659 | 65,393 | -19,827 | -23% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $14,491,661 | 85,220 | -282 | -0.33% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $14,101,845 | 85,502 | -4,710 | -5.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $15,787,800 | 90,212 | +1,871 | +2.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.25% | $15,003,652 | 88,341 | -17,639 | -17% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.66% | $17,957,080 | 105,980 | -43,470 | -29% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.21% | $27,680,935 | 149,450 | -13,583 | -8.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.11% | $29,720,761 | 163,033 | -6,707 | -4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.4% | $30,665,022 | 169,740 | +83,760 | +97% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.19% | $14,037,000 | 85,980 | +11,888 | +16% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $12,348,000 | 74,092 | -1,194 | -1.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $12,602,000 | 75,286 | -520 | -0.69% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $13,168,000 | 75,806 | -6,115 | -7.5% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $12,322,000 | 81,921 | +851 | +1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $12,012,000 | 81,070 | +117 | +0.14% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.03% | $11,451,000 | 80,953 | +3,140 | +4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.05% | $11,539,000 | 77,813 | -4,870 | -5.9% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.1% | $11,460,000 | 82,683 | +9,072 | +12% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $9,736,000 | 73,611 | +1,950 | +2.7% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $8,606,000 | 71,661 | +455 | +0.64% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $9,732,000 | 71,206 | -516 | -0.72% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.21% | $9,833,000 | 71,722 | +13,944 | +24% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $7,577,000 | 57,778 | -802 | -1.4% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $7,179,000 | 58,580 | +468 | +0.81% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $6,421,000 | 58,112 | -641 | -1.1% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $6,569,000 | 58,753 | +417 | +0.71% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $6,351,000 | 58,336 | +250 | +0.43% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $6,340,000 | 58,086 | -5,769 | -9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $7,657,000 | 63,855 | -2,719 | -4.1% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.56% | $7,418,000 | 66,574 | +29,139 | +78% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $4,324,000 | 37,435 | -374 | -0.99% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $4,229,000 | 37,809 | -261 | -0.69% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $3,983,000 | 38,070 | +2,676 | +7.6% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $3,850,000 | 35,394 | -284 | -0.8% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,780,000 | 35,678 | -394 | -1.1% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $3,697,000 | 36,072 | -200 | -0.55% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $3,624,000 | 36,272 | -1,520 | -4% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $3,563,000 | 37,792 | +199 | +0.53% | $94.28 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $3,509,000 | 37,593 | +591 | +1.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $3,538,000 | 37,002 | -1,579 | -4.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $3,648,000 | 38,581 | -1,113 | -2.8% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $3,695,000 | 39,694 | -1,541 | -3.7% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $3,684,000 | 41,235 | +4,210 | +11% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $3,091,000 | 37,025 | +1,650 | +4.7% | $83.48 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,933,000 | 35,375 | 0 | $82.91 | Q4 2013 |