| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $6,965,241 | 62,519 | -939 | -1.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $6,539,982 | 63,458 | -3,279 | -4.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $6,525,544 | 66,737 | -865 | -1.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $5,934,779 | 67,602 | -5,280 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $6,584,889 | 72,882 | -10,156 | -12% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $6,705,319 | 83,038 | -8,092 | -8.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $6,170,412 | 91,130 | -11,972 | -12% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.14% | $6,203,647 | 103,102 | +68,495 | +198% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $5,455,794 | 34,607 | +2,129 | +6.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $5,194,207 | 32,478 | -1,657 | -4.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $5,365,339 | 34,135 | -4,202 | -11% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $5,652,791 | 38,337 | -3,381 | -8.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.03% | $5,915,195 | 41,718 | -6,857 | -14% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.05% | $6,300,000 | 48,575 | -11,364 | -19% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.17% | $7,287,000 | 59,939 | +46,662 | +351% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,977,000 | 13,277 | +295 | +2.3% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,878,000 | 12,982 | -300 | -2.3% | $144.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.21% | $1,851,000 | 13,282 | -51,499 | -79% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $9,135,000 | 64,781 | -394 | -0.6% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.19% | $8,853,000 | 65,175 | +45,670 | +234% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $2,812,000 | 19,505 | -720 | -3.6% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $2,830,000 | 20,225 | +250 | +1.3% | $139.93 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $2,393,000 | 19,975 | -1,179 | -5.6% | $119.80 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $2,404,000 | 21,154 | -338 | -1.6% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $2,554,000 | 21,492 | -190 | -0.88% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -1.6% | $2,573,000 | 21,682 | -397,124 | -95% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.16% | $46,274,000 | 418,806 | -43,567 | -9.4% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $45,095,000 | 462,373 | -9,016 | -1.9% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $43,910,000 | 471,389 | -19,368 | -3.9% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $46,087,000 | 490,757 | -23,721 | -4.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.13% | $44,065,000 | 514,478 | +47,595 | +10% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.18% | $41,539,000 | 466,883 | +61,687 | +15% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $40,013,000 | 405,196 | -42,518 | -9.5% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $34,984,000 | 447,714 | +29,883 | +7.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $31,621,000 | 417,831 | -39,684 | -8.7% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $32,978,000 | 457,515 | +30,869 | +7.2% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $29,490,000 | 426,646 | +4,991 | +1.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $30,410,000 | 421,655 | -784 | -0.19% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $30,846,000 | 422,439 | +16,476 | +4.1% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.22% | $27,804,000 | 405,963 | -75,233 | -16% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $29,497,000 | 481,196 | +59,897 | +14% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $27,317,000 | 421,299 | +10,196 | +2.5% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.2% | $29,160,000 | 411,103 | +67,110 | +20% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.21% | $28,293,000 | 343,993 | +60,137 | +21% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $24,378,000 | 283,856 | -15,112 | -5.1% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.06% | $22,862,000 | 298,968 | +15,095 | +5.3% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $21,310,000 | 283,873 | +25,312 | +9.8% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.11% | $19,762,000 | 258,561 | +24,637 | +11% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,407,000 | 233,924 | 0 | $78.69 | Q4 2013 |