| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $5,020,051 | 24,257 | -828 | -3.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $4,160,021 | 25,085 | -70 | -0.28% | $165.84 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $4,171,630 | 25,155 | -1,604 | -6% | $165.84 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $4,437,638 | 26,759 | -686 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,969,169 | 27,445 | -673 | -2.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $4,109,713 | 28,118 | 0 | $146.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0% | $4,109,713 | 28,118 | +116 | +0.41% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $4,429,693 | 28,002 | +120 | +0.43% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $4,342,663 | 27,882 | +500 | +1.8% | $155.75 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $4,264,788 | 27,382 | -500 | -1.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $4,615,065 | 27,882 | -83 | -0.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.05% | $4,334,525 | 27,965 | -3,387 | -11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $5,538,346 | 31,352 | -1,662 | -5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $5,393,000 | 33,014 | +741 | +2.3% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $5,729,000 | 32,273 | +151 | +0.47% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $5,693,000 | 32,122 | -1,359 | -4.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $5,728,000 | 33,481 | -573 | -1.7% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.16% | $5,500,000 | 34,054 | +12,939 | +61% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $3,479,000 | 21,115 | -646 | -3% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $3,576,000 | 21,761 | -364 | -1.6% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.06% | $3,482,000 | 22,125 | -4,904 | -18% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.03% | $4,024,000 | 27,029 | -1,875 | -6.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.08% | $4,065,000 | 28,904 | -5,718 | -17% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.06% | $4,540,000 | 34,622 | -3,737 | -9.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $5,595,000 | 38,359 | -749 | -1.9% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $5,060,000 | 39,108 | -594 | -1.5% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $5,530,000 | 39,702 | -279 | -0.7% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.03% | $5,589,000 | 39,981 | +1,829 | +4.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $4,924,000 | 38,152 | -1,312 | -3.3% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $5,453,000 | 39,464 | +616 | +1.6% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $4,714,000 | 38,848 | -460 | -1.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $5,037,000 | 39,308 | -5 | -0.01% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $5,493,000 | 39,313 | -786 | -2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $5,213,000 | 40,099 | 0 | $130.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0.03% | $5,305,000 | 40,099 | -2,445 | -5.7% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $5,299,000 | 42,544 | -242 | -0.57% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $4,929,000 | 42,786 | -199 | -0.46% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.03% | $5,078,000 | 42,985 | -2,465 | -5.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.03% | $5,513,000 | 45,450 | -2,339 | -4.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.08% | $5,171,000 | 47,789 | +6,340 | +15% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $4,257,000 | 41,449 | -175 | -0.42% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $3,885,000 | 41,624 | -230 | -0.55% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $4,079,000 | 41,854 | -1,480 | -3.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $4,359,000 | 43,334 | -210 | -0.48% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $4,553,000 | 43,544 | -280 | -0.64% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $4,671,000 | 43,824 | -235 | -0.53% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.02% | $4,609,000 | 44,059 | -1,887 | -4.1% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $4,513,000 | 45,946 | -226 | -0.49% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $4,228,000 | 46,172 | 0 | $91.57 | Q4 2013 | ||
| 30 Sep 2012 | 0.62% | 0% | $4,751,000 | 68,946 | 0 | $68.91 | Q3 2012 |