| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $992,634 | 9,719 | -1,835 | -16% | $102.13 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,450,096 | 11,554 | +536 | +4.9% | $125.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,434,076 | 11,018 | -41 | -0.37% | $130.16 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,586,459 | 11,059 | -40 | $143.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,467,612 | 11,099 | -25 | -0.22% | $132.23 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,595,964 | 11,124 | -565 | -4.8% | $143.47 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $1,629,460 | 11,689 | -625 | -5.1% | $139.40 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $1,607,455 | 12,314 | -1,986 | -14% | $130.54 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $1,754,125 | 14,300 | -2,616 | -15% | $122.67 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $2,064,312 | 16,916 | -1,165 | -6.4% | $122.03 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $2,517,285 | 18,081 | -290 | -1.6% | $139.22 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $2,487,093 | 18,371 | -275 | -1.5% | $135.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $2,552,483 | 18,646 | -74 | -0.4% | $136.89 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $2,128,000 | 18,720 | -225 | -1.2% | $113.68 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.04% | $2,582,000 | 18,945 | -1,855 | -8.9% | $136.29 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $2,562,000 | 20,800 | -130 | -0.62% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $2,991,000 | 20,930 | -515 | -2.4% | $142.90 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $2,840,000 | 21,445 | -143 | -0.66% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $2,888,000 | 21,588 | -1,004 | -4.4% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $3,141,000 | 22,592 | -350 | -1.5% | $139.03 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $3,093,000 | 22,942 | -417 | -1.8% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $3,449,000 | 23,359 | -300 | -1.3% | $147.65 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | 0% | $3,344,000 | 23,659 | 0 | $141.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0.01% | $3,025,000 | 23,659 | -315 | -1.3% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $3,298,000 | 23,974 | -348 | -1.4% | $137.57 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.07% | $3,455,000 | 24,322 | -2,204 | -8.3% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.17% | $3,535,000 | 26,526 | -6,335 | -19% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $4,071,000 | 32,861 | -117 | -0.35% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.02% | $3,757,000 | 32,978 | -910 | -2.7% | $113.92 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $3,851,000 | 33,888 | -910 | -2.6% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0% | $3,666,000 | 34,798 | +115 | +0.33% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.08% | $3,820,000 | 34,683 | +3,090 | +9.8% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.18% | $3,812,000 | 31,593 | +6,141 | +24% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $2,995,000 | 25,452 | +608 | +2.4% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0% | $3,208,000 | 24,844 | -5 | -0.02% | $129.13 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.04% | $3,271,000 | 24,849 | +1,055 | +4.4% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.03% | $2,715,000 | 23,794 | -822 | -3.3% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $3,105,000 | 24,616 | -92 | -0.37% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $3,397,000 | 24,708 | -380 | -1.5% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $3,374,000 | 25,088 | +615 | +2.5% | $134.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $3,115,000 | 24,473 | +2,137 | +9.6% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.2% | $2,435,000 | 22,336 | +4,650 | +26% | $109.02 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.13% | $1,874,000 | 17,686 | +3,195 | +22% | $105.96 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.12% | $1,552,000 | 14,491 | +2,805 | +24% | $107.10 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.14% | $1,350,000 | 11,686 | +2,920 | +33% | $115.52 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.04% | $943,000 | 8,766 | +780 | +9.8% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $888,000 | 7,986 | +485 | +6.5% | $111.19 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.13% | $827,000 | 7,501 | +2,555 | +52% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $517,000 | 4,946 | 0 | $104.53 | Q4 2013 |