| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $14,392,590 | 78,747 | +942 | +1.2% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $14,131,723 | 77,805 | +5,669 | +7.9% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.15% | $12,253,743 | 72,136 | +35,898 | +99% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.09% | $6,303,601 | 36,238 | +19,684 | +100% | $173.95 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $2,560,243 | 16,554 | +14,752 | +819% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $266,895 | 1,802 | +178 | +11% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $203,715 | 1,624 | +20 | +1.2% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $218,417 | 1,604 | -1,555 | -49% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $383,566 | 3,159 | -15,298 | -83% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $2,048,359 | 18,457 | -20,075 | -52% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.19% | $4,355,273 | 38,532 | -87,100 | -69% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $16,143,712 | 125,632 | -1,450 | -1.1% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $17,172,591 | 127,082 | -5,216 | -3.9% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $16,954,000 | 132,298 | +355 | +0.27% | $128.15 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $19,298,000 | 131,943 | +12,535 | +10% | $146.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $17,855,000 | 119,408 | -7,166 | -5.7% | $149.53 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $16,590,000 | 126,574 | -7,520 | -5.6% | $131.07 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $17,382,000 | 134,094 | -17,181 | -11% | $129.63 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $20,521,000 | 151,275 | +31,701 | +27% | $135.65 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $15,482,000 | 119,574 | +16,057 | +16% | $129.48 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $12,104,000 | 103,517 | -44,915 | -30% | $116.93 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.08% | $13,832,000 | 148,432 | -74,439 | -33% | $93.19 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $22,585,000 | 222,871 | -4,100 | -1.8% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $20,561,000 | 226,971 | -26,352 | -10% | $90.59 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.04% | $34,623,000 | 253,323 | -26,704 | -9.5% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $37,956,000 | 280,027 | -560 | -0.2% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $36,001,000 | 280,587 | -9,790 | -3.4% | $128.31 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $33,154,000 | 290,377 | +10,034 | +3.6% | $114.18 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.04% | $32,737,000 | 280,343 | -27,565 | -9% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.03% | $37,987,000 | 307,908 | -20,330 | -6.2% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $39,246,000 | 328,238 | +11,197 | +3.5% | $119.57 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $37,377,000 | 317,041 | +15,043 | +5% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $32,641,000 | 301,998 | +16,117 | +5.6% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $27,712,000 | 285,881 | +2,803 | +0.99% | $96.94 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $25,090,000 | 283,078 | -6,639 | -2.3% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $26,093,000 | 289,717 | -17,570 | -5.7% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $27,967,000 | 307,287 | +42,369 | +16% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.02% | $19,981,000 | 264,918 | -18,495 | -6.5% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.03% | $23,984,000 | 283,413 | +18,500 | +7% | $84.63 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.01% | $23,901,000 | 264,913 | +4,950 | +1.9% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0% | $21,146,000 | 259,963 | +1,742 | +0.67% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.03% | $20,065,000 | 258,221 | +16,494 | +6.8% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.04% | $17,896,000 | 241,727 | +20,961 | +9.5% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.07% | $16,024,000 | 220,766 | +40,950 | +23% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.13% | $12,825,000 | 179,816 | +66,406 | +59% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.06% | $6,966,000 | 113,410 | +29,634 | +35% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $5,291,000 | 83,776 | +12,002 | +17% | $63.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $4,410,000 | 71,774 | +14,909 | +26% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,396,000 | 56,865 | 0 | $59.72 | Q4 2013 |