| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $3,116,446 | 23,683 | -2,995 | -11% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $3,460,670 | 26,678 | -877 | -3.2% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $3,405,247 | 27,555 | -455 | $123.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.04% | $3,353,637 | 28,010 | -2,212 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $3,776,541 | 30,222 | -3,004 | -9% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $4,107,398 | 33,226 | -7,278 | -18% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.07% | $4,595,584 | 40,504 | -18,259 | -31% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $6,951,076 | 58,763 | -11,042 | -16% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $7,960,562 | 69,805 | -676 | -0.96% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $7,113,647 | 70,481 | -914 | -1.3% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $7,648,547 | 71,395 | -4,592 | -6% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $7,809,184 | 75,987 | -1,372 | -1.8% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $7,798,000 | 77,359 | -631 | -0.81% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $7,019,000 | 77,990 | -2,786 | -3.4% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $7,626,000 | 80,776 | -436 | -0.54% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $8,904,000 | 81,212 | -837 | -1% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $9,081,000 | 82,049 | -2,301 | -2.7% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $8,692,000 | 84,350 | -2,367 | -2.7% | $103.05 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $9,135,000 | 86,717 | -2,901 | -3.2% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $9,135,000 | 89,618 | -5,067 | -5.4% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.18% | $8,172,000 | 94,685 | +46,235 | +95% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $6,534,000 | 48,450 | -4,606 | -8.7% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $7,053,000 | 53,056 | -6,294 | -11% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $6,513,000 | 59,350 | -395 | -0.66% | $109.74 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $10,200,000 | 59,745 | -1,592 | -2.6% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $9,808,000 | 61,337 | -4,206 | -6.4% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.06% | $10,452,000 | 65,543 | -7,232 | -9.9% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $11,424,000 | 72,775 | -1,806 | -2.4% | $156.98 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $10,318,000 | 74,581 | -2,427 | -3.2% | $138.35 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $12,885,000 | 77,008 | -53 | -0.07% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.11% | $12,487,000 | 77,061 | -5,229 | -6.4% | $162.04 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.1% | $12,714,000 | 82,290 | -5,020 | -5.7% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.17% | $13,979,000 | 87,310 | -8,180 | -8.6% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $14,584,000 | 95,490 | -4,069 | -4.1% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.27% | $14,790,000 | 99,559 | -12,704 | -11% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.31% | $16,666,000 | 112,263 | -14,119 | -11% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.33% | $18,351,000 | 126,382 | -13,798 | -9.8% | $145.20 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.44% | $18,644,000 | 140,180 | -19,257 | -12% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.2% | $20,416,000 | 159,437 | -8,950 | -5.3% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.2% | $20,886,000 | 168,387 | -9,600 | -5.4% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.13% | $20,860,000 | 177,987 | -6,749 | -3.7% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.25% | $21,309,000 | 184,736 | -12,451 | -6.3% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -1.1% | $25,429,000 | 197,187 | -54,924 | -22% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.57% | $33,014,000 | 252,111 | -27,029 | -9.7% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.52% | $35,682,000 | 279,140 | -24,762 | -8.1% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.08% | $36,562,000 | 303,902 | +4,130 | +1.4% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.14% | $38,046,000 | 299,772 | +6,542 | +2.2% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.07% | $35,310,000 | 293,230 | +3,502 | +1.2% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $33,676,000 | 289,728 | 0 | $116.23 | Q4 2013 |