| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $3,579,939 | 40,283 | -6,141 | -13% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $4,479,484 | 46,424 | +1,330 | +2.9% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $4,632,491 | 45,094 | -476 | -1% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $4,749,721 | 45,570 | -30,624 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $6,915,374 | 76,194 | +546 | +0.72% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $8,974,170 | 75,648 | +7,702 | +11% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $6,638,350 | 67,946 | +3,310 | +5.1% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $6,840,440 | 64,636 | +4,902 | +8.2% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $6,880,795 | 59,734 | +25,348 | +74% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $3,164,508 | 34,386 | +1,821 | +5.6% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $3,710,434 | 32,565 | +2,611 | +8.7% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $4,009,075 | 29,954 | +952 | +3.3% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $3,933,809 | 29,002 | +711 | +2.5% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $4,089,000 | 28,291 | -2,051 | -6.8% | $144.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $5,109,000 | 30,342 | -423 | -1.4% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $5,679,000 | 30,765 | -1,816 | -5.6% | $184.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $6,801,000 | 32,581 | -1,707 | -5% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $5,943,000 | 34,288 | -2,178 | -6% | $173.33 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $7,114,000 | 36,466 | -3,796 | -9.4% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $6,930,000 | 40,262 | -16,903 | -30% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $9,100,000 | 57,165 | -1,356 | -2.3% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $9,744,000 | 58,521 | +6,955 | +13% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $8,630,000 | 51,566 | -5,226 | -9.2% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $8,201,000 | 56,792 | -5,447 | -8.8% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $8,847,000 | 62,239 | -3,820 | -5.8% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.09% | $9,183,000 | 66,059 | -28,071 | -30% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.06% | $12,270,000 | 94,130 | -20,920 | -18% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $14,726,000 | 115,050 | -879 | -0.76% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $12,593,000 | 115,929 | +8,954 | +8.4% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $11,910,000 | 106,975 | -1,957 | -1.8% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.09% | $11,745,000 | 108,932 | -26,656 | -20% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.1% | $14,862,000 | 135,588 | -24,019 | -15% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.07% | $17,718,000 | 159,607 | -16,604 | -9.4% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $17,618,000 | 176,211 | +3,883 | +2.3% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $17,264,000 | 172,328 | +834 | +0.49% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.1% | $16,198,000 | 171,494 | +28,771 | +20% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.2% | $12,384,000 | 142,723 | +56,492 | +66% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $8,124,000 | 86,231 | +10,218 | +13% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.14% | $7,710,000 | 76,013 | +30,562 | +67% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $3,932,000 | 45,451 | +3,341 | +7.9% | $86.51 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.06% | $3,640,000 | 42,110 | +13,617 | +48% | $86.44 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $2,247,000 | 28,493 | -655 | -2.2% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $2,341,000 | 29,148 | +3,334 | +13% | $80.31 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $2,131,000 | 25,814 | +25,814 | NEW | $82.55 | Q1 2015 |