| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.12% | $11,240,489 | 54,315 | -40,372 | -43% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $17,556,864 | 94,687 | +40,535 | +75% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $8,271,718 | 54,152 | +1,097 | +2.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $8,798,641 | 53,055 | -2,167 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $7,986,206 | 55,222 | -56 | -0.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $8,958,418 | 55,278 | -60 | -0.11% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $8,088,261 | 55,338 | -1,330 | -2.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $8,964,375 | 56,668 | -2,445 | -4.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $9,265,435 | 59,113 | +2,824 | +5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $8,767,075 | 56,289 | -918 | -1.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $9,468,969 | 57,207 | -4,589 | -7.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $9,578,442 | 61,796 | -1,478 | -2.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $11,177,423 | 63,274 | +465 | +0.74% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $10,261,000 | 62,809 | -1,419 | -2.2% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $11,401,000 | 64,228 | -5,358 | -7.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $12,333,000 | 69,586 | -3,244 | -4.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $12,459,000 | 72,830 | +63 | +0.09% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $11,752,000 | 72,767 | -1,970 | -2.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $12,312,000 | 74,737 | -5,892 | -7.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $13,251,000 | 80,629 | -492 | -0.61% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $12,767,000 | 81,121 | -4,966 | -5.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $12,817,000 | 86,087 | +1,086 | +1.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $11,954,000 | 85,001 | -1,318 | -1.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $11,319,000 | 86,319 | -6,060 | -6.6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $13,475,000 | 92,379 | -1,325 | -1.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.03% | $12,123,000 | 93,704 | -11,939 | -11% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $14,714,000 | 105,643 | -30 | -0.03% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $14,772,000 | 105,673 | -9,084 | -7.9% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $14,809,000 | 114,757 | -834 | -0.72% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $15,971,000 | 115,591 | -287 | -0.25% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $14,061,000 | 115,878 | -2,142 | -1.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.07% | $15,124,000 | 118,020 | +23,934 | +25% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.03% | $13,146,000 | 94,086 | +9,339 | +11% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $11,018,000 | 84,747 | -1,578 | -1.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $11,420,000 | 86,325 | -519 | -0.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $10,816,000 | 86,844 | -1,815 | -2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $10,214,000 | 88,659 | -2,420 | -2.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $10,759,000 | 91,079 | -4,461 | -4.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $11,589,000 | 95,540 | -1,274 | -1.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $10,475,000 | 96,814 | -2,856 | -2.9% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $10,238,000 | 99,670 | -3,775 | -3.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $9,657,000 | 103,445 | -2,281 | -2.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $10,304,000 | 105,726 | -300 | -0.28% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $10,666,000 | 106,026 | +881 | +0.84% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $10,995,000 | 105,145 | +3,690 | +3.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $10,814,000 | 101,455 | -750 | -0.73% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $10,693,000 | 102,205 | -902 | -0.87% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $10,128,000 | 103,107 | +758 | +0.74% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $9,374,000 | 102,349 | 0 | $91.59 | Q4 2013 |