| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $6,011,855 | 41,950 | +2,083 | +5.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $6,125,565 | 39,867 | +3,514 | +9.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $5,791,760 | 36,353 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $6,195,278 | 36,353 | -6,760 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $7,227,894 | 43,113 | -14,689 | -25% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $10,011,306 | 57,802 | +7,704 | +15% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $8,262,162 | 50,098 | -77 | -0.15% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.15% | $8,140,894 | 50,175 | -112,656 | -69% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $23,861,255 | 162,831 | +1,463 | +0.91% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.06% | $23,537,136 | 161,368 | -34,275 | -18% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $29,686,869 | 195,643 | +17,289 | +9.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $26,519,456 | 178,354 | -10,449 | -5.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.09% | $28,614,983 | 188,803 | +44,729 | +31% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $18,189,000 | 144,074 | +21,810 | +18% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $17,580,000 | 122,264 | +12,245 | +11% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.1% | $16,811,000 | 110,019 | +46,646 | +74% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $10,367,000 | 63,373 | -3,305 | -5% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.38% | $9,322,000 | 66,678 | -195,512 | -75% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.61% | $35,377,000 | 262,190 | -489,457 | -65% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $101,795,000 | 751,647 | -7,307 | -0.96% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.14% | $105,600,000 | 758,954 | -195,933 | -21% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $132,719,000 | 954,887 | -42,845 | -4.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.08% | $119,299,000 | 997,732 | -131,045 | -12% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.11% | $124,166,000 | 1,128,777 | +184,710 | +20% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $117,914,000 | 944,067 | -34,696 | -3.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $121,735,000 | 978,763 | -8,632 | -0.87% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.07% | $108,271,000 | 987,395 | +204,962 | +26% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $81,412,000 | 782,433 | +9,105 | +1.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $71,085,000 | 773,328 | -5,331 | -0.68% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $64,808,000 | 778,659 | -120,984 | -13% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $70,225,000 | 899,643 | -5,736 | -0.63% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $71,778,000 | 905,379 | +6,251 | +0.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $82,612,000 | 899,128 | +18,885 | +2.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $80,085,000 | 880,243 | -10,077 | -1.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $77,591,000 | 890,320 | -117,100 | -12% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $90,518,000 | 1,007,420 | -26,830 | -2.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $86,960,000 | 1,034,250 | +66,331 | +6.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $86,871,000 | 967,919 | -1,388 | -0.14% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $82,072,000 | 969,307 | -8,297 | -0.85% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $80,466,000 | 977,604 | -2,806 | -0.29% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $77,855,000 | 980,410 | -5,100 | -0.52% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.03% | $70,898,000 | 985,510 | +112,000 | +13% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.05% | $68,343,000 | 873,510 | +157,219 | +22% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.05% | $58,693,000 | 716,291 | -144,435 | -17% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.02% | $78,404,000 | 860,726 | +49,981 | +6.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.11% | $67,892,000 | 810,745 | -326,613 | -29% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $89,385,000 | 1,137,358 | -39,776 | -3.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.07% | $94,877,000 | 1,177,134 | -198,937 | -14% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $112,026,000 | 1,376,071 | 0 | $81.41 | Q4 2013 |