| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $9,464,661 | 62,100 | -137 | -0.22% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $9,664,784 | 62,237 | +970 | +1.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $8,772,822 | 61,267 | +134 | +0.22% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $10,226,940 | 61,133 | +774 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $8,742,397 | 60,359 | +487 | +0.81% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $8,817,349 | 59,872 | +347 | +0.58% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $9,310,900 | 59,525 | +702 | +1.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $9,278,740 | 58,823 | +560 | +0.96% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $8,690,509 | 58,263 | +2,580 | +4.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.42% | $9,389,267 | 55,683 | +50,473 | +969% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $819,794 | 5,210 | +14 | +0.27% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $847,779 | 5,196 | +280 | +5.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $882,373 | 4,916 | -45 | -0.91% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $713,000 | 4,961 | -84 | -1.7% | $143.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $730,000 | 5,045 | -84 | -1.6% | $144.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $835,000 | 5,129 | -573 | -10% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $669,000 | 5,702 | -3,593 | -39% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $943,000 | 9,295 | -4,879 | -34% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,485,000 | 14,174 | -682 | -4.6% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $1,557,000 | 14,856 | -6,986 | -32% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.39% | $1,845,000 | 21,842 | -100,747 | -82% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $8,826,000 | 122,589 | +2,594 | +2.2% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $10,708,000 | 119,995 | -718 | -0.59% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.01% | $8,747,000 | 120,713 | +1,709 | +1.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $14,341,000 | 119,004 | -1,684 | -1.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $14,314,000 | 120,688 | -3,844 | -3.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.02% | $15,497,000 | 124,532 | +2,810 | +2.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.1% | $14,993,000 | 121,722 | +15,698 | +15% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $11,534,000 | 106,024 | +3,536 | +3.5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $12,532,000 | 102,488 | -852 | -0.82% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.05% | $13,065,000 | 103,340 | +10,935 | +12% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $10,538,000 | 92,405 | +6,497 | +7.6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $10,755,000 | 85,908 | +961 | +1.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.05% | $9,981,000 | 84,947 | -10,581 | -11% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $9,966,000 | 95,528 | +2,878 | +3.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $9,948,000 | 92,650 | +1,149 | +1.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $10,770,000 | 91,501 | +1,308 | +1.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $9,283,000 | 90,193 | +950 | +1.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $9,355,000 | 89,243 | +1,903 | +2.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.08% | $8,332,000 | 87,340 | +17,267 | +25% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.81% | $6,304,000 | 70,073 | -181,611 | -72% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.08% | $19,853,000 | 251,684 | -20,189 | -7.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $26,228,000 | 271,873 | +15,705 | +6.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $26,893,000 | 256,168 | -7,902 | -3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $29,623,000 | 264,070 | +8,211 | +3.2% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $30,529,000 | 255,859 | -2,372 | -0.92% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $33,712,000 | 258,231 | +463 | +0.18% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $30,651,000 | 257,768 | -18,108 | -6.6% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $34,459,000 | 275,876 | 0 | $124.91 | Q4 2013 |