| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,068,958 | 5,899 | -279 | -4.5% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $1,092,332 | 6,178 | +945 | +18% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $825,558 | 5,233 | 0 | $157.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0% | $790,078 | 5,233 | -200 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $891,936 | 5,433 | -147 | -2.6% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $930,856 | 5,580 | 0 | $166.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $849,834 | 5,580 | +65 | +1.2% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $875,837 | 5,515 | -2,345 | -30% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $1,220,894 | 7,860 | -2 | -0.03% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,065,694 | 7,862 | -58 | -0.73% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.27% | $1,115,136 | 7,920 | -14,934 | -65% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $3,131,000 | 22,854 | -578 | -2.5% | $137.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.07% | $3,249,000 | 23,432 | -3,604 | -13% | $138.66 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.04% | $3,486,000 | 27,036 | -2,276 | -7.8% | $128.94 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.08% | $3,991,000 | 29,312 | -4,602 | -14% | $136.16 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.22% | $5,474,000 | 33,914 | -13,270 | -28% | $161.41 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.38% | $7,835,000 | 47,184 | -24,885 | -35% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.1% | $11,547,000 | 72,069 | -73,977 | -51% | $160.22 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $24,210,000 | 146,046 | +2,011 | +1.4% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $22,969,000 | 144,035 | +5,959 | +4.3% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.5% | $18,191,000 | 138,076 | +129,104 | +1439% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.48% | $891,000 | 8,972 | -52,388 | -85% | $99.31 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.54% | $5,980,000 | 61,360 | +59,577 | +3341% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -1.2% | $146,000 | 1,783 | -140,527 | -99% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.65% | $18,298,000 | 142,310 | +72,478 | +104% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.15% | $8,339,000 | 69,832 | +17,829 | +34% | $119.42 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.03% | $6,266,000 | 52,003 | -3,743 | -6.7% | $120.49 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.55% | $6,684,000 | 55,746 | -69,868 | -56% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.79% | $13,508,000 | 125,614 | +117,594 | +1466% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $1,067,000 | 8,020 | +4,780 | +148% | $133.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $427,000 | 3,240 | +350 | +12% | $131.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.37% | $352,000 | 2,890 | -80,198 | -97% | $121.80 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.34% | $10,448,000 | 83,088 | +77,943 | +1515% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $639,000 | 5,145 | -4,760 | -48% | $124.20 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.87% | $1,177,000 | 9,905 | -235,173 | -96% | $118.83 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.38% | $28,959,000 | 245,078 | -114,461 | -32% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.32% | $42,764,000 | 359,539 | +103,726 | +41% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.58% | $26,797,000 | 255,813 | +209,658 | +454% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.68% | $4,491,000 | 46,155 | -274,203 | -86% | $97.30 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.24% | $29,851,000 | 320,358 | -104,814 | -25% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $39,090,000 | 425,172 | +425,172 | NEW | $91.94 | Q4 2015 |