| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.16% | $3,841,674 | 31,966 | -9,893 | -24% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.07% | $4,974,105 | 41,859 | -4,554 | -9.8% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.05% | $5,072,477 | 46,413 | -3,121 | $109.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | -0.1% | $5,179,771 | 49,534 | -6,751 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $6,485,158 | 56,285 | -9,316 | -14% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.05% | $7,672,693 | 65,601 | -14,353 | -18% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.32% | $8,527,894 | 79,954 | -90,026 | -53% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.15% | $18,786,189 | 169,980 | -44,335 | -21% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $23,199,599 | 214,315 | -974 | -0.45% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $20,308,211 | 215,289 | -1,894 | -0.87% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $21,642,286 | 217,183 | -492 | -0.23% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $21,049,173 | 217,675 | -3,365 | -1.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $20,919,000 | 221,040 | -1,044 | -0.47% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $19,363,000 | 222,084 | +2,431 | +1.1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $20,298,000 | 219,653 | +1,263 | +0.58% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $23,560,000 | 218,390 | +3,428 | +1.6% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $24,615,000 | 214,962 | -172 | -0.08% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $23,490,000 | 215,134 | +4,694 | +2.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $23,775,000 | 210,440 | +473 | +0.23% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.06% | $22,788,000 | 209,967 | -12,892 | -5.8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.05% | $20,481,000 | 222,859 | +11,407 | +5.4% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $14,851,000 | 211,452 | -844 | -0.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.05% | $14,498,000 | 212,296 | +12,909 | +6.5% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.02% | $11,187,000 | 199,387 | +5,973 | +3.1% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $16,218,000 | 193,414 | +5,483 | +2.9% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.03% | $14,629,000 | 187,931 | +6,719 | +3.7% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $14,185,000 | 181,212 | -4,104 | -2.2% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0% | $14,297,000 | 185,316 | +3 | +0% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $12,846,000 | 185,313 | -2,949 | -1.6% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.03% | $16,424,000 | 188,262 | -5,748 | -3% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $16,192,000 | 194,010 | -1,808 | -0.92% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $15,079,000 | 195,818 | -935 | -0.48% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $15,113,000 | 196,753 | +7,521 | +4% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.12% | $14,044,000 | 189,232 | -12,532 | -6.2% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $14,145,000 | 201,764 | -3,417 | -1.7% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.3% | $14,190,000 | 205,181 | +130,176 | +174% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.14% | $10,315,000 | 75,005 | +6,369 | +9.3% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.28% | $8,521,000 | 68,636 | +13,352 | +24% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1% | $6,424,000 | 55,284 | +49,500 | +856% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $651,000 | 5,784 | +1,149 | +25% | $112.55 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $511,000 | 4,635 | 0 | $110.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.07% | $494,000 | 4,635 | -4,034 | -47% | $106.58 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.68% | $1,022,000 | 8,669 | -36,000 | -81% | $117.89 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $5,272,000 | 44,669 | -1,099 | -2.4% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0% | $5,220,000 | 45,768 | +4 | +0.01% | $114.05 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $4,773,000 | 45,764 | +1,107 | +2.5% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.19% | $5,005,000 | 44,657 | -10,063 | -18% | $112.08 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.26% | $6,027,000 | 54,720 | -13,568 | -20% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,452,000 | 68,288 | 0 | $109.13 | Q4 2013 |