| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $4,040,675 | 28,195 | +1,707 | +6.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $4,069,935 | 26,488 | +1,362 | +5.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $4,003,130 | 25,126 | +619 | +2.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $4,176,480 | 24,507 | +10 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $4,106,863 | 24,497 | -2,274 | -8.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $4,636,793 | 26,771 | -478 | -1.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $4,493,905 | 27,249 | -1,798 | -6.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $4,712,917 | 29,047 | -2,513 | -8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $4,624,853 | 31,560 | -488 | -1.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $4,674,559 | 32,048 | -1,364 | -4.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $5,069,976 | 33,412 | -1,732 | -4.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $5,225,599 | 35,144 | +1,723 | +5.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $5,065,353 | 33,421 | -2,915 | -8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.03% | $4,587,000 | 36,336 | +2,717 | +8.1% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.08% | $4,834,000 | 33,619 | -5,929 | -15% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $6,043,000 | 39,548 | -70 | -0.18% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $6,481,000 | 39,618 | +65 | +0.16% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $5,529,000 | 39,553 | +105 | +0.27% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $5,323,000 | 39,448 | +397 | +1% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.05% | $5,289,000 | 39,051 | +4,386 | +13% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.1% | $4,823,000 | 34,665 | -7,337 | -17% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.1% | $5,838,000 | 42,002 | -6,283 | -13% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $5,774,000 | 48,285 | -1,594 | -3.2% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.01% | $5,486,000 | 49,879 | +835 | +1.7% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $6,126,000 | 49,044 | -180 | -0.37% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.06% | $6,122,000 | 49,224 | +4,900 | +11% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $4,860,000 | 44,324 | +1,805 | +4.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.03% | $4,425,000 | 42,519 | -2,895 | -6.4% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.19% | $4,175,000 | 45,414 | +15,447 | +52% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $2,494,000 | 29,967 | -755 | -2.5% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $2,398,000 | 30,722 | -1,189 | -3.7% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $2,530,000 | 31,911 | +2,190 | +7.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $2,731,000 | 29,721 | -2,660 | -8.2% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.05% | $2,946,000 | 32,381 | -4,080 | -11% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.05% | $3,178,000 | 36,461 | -4,191 | -10% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $3,654,000 | 40,652 | +984 | +2.5% | $89.88 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $3,335,000 | 39,668 | +230 | +0.58% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $3,539,000 | 39,438 | +667 | +1.7% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.26% | $3,283,000 | 38,771 | +19,769 | +104% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $1,564,000 | 19,002 | +1,177 | +6.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $1,415,000 | 17,825 | -642 | -3.5% | $79.38 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $1,329,000 | 18,467 | -810 | -4.2% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $1,508,000 | 19,277 | -610 | -3.1% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $1,630,000 | 19,887 | +1,225 | +6.6% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $1,700,000 | 18,662 | +287 | +1.6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $1,538,000 | 18,375 | +435 | +2.4% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.04% | $1,410,000 | 17,940 | +2,750 | +18% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $1,225,000 | 15,190 | +1,505 | +11% | $80.65 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,114,000 | 13,685 | 0 | $81.40 | Q4 2013 |