| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,822,682 | 12,914 | -805 | -5.9% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,949,470 | 13,719 | -400 | -2.8% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,875,144 | 14,119 | -661 | -4.5% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,984,806 | 14,780 | -275 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,976,571 | 15,055 | -150 | -0.99% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $2,053,739 | 15,205 | 0 | $135.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $1,839,501 | 15,205 | -1,269 | -7.7% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $2,029,267 | 16,474 | -2,390 | -13% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $2,211,238 | 18,864 | -1,728 | -8.4% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $2,216,523 | 20,592 | -850 | -4% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $2,429,379 | 21,442 | -155 | -0.72% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $2,530,736 | 21,597 | -135 | -0.62% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $2,620,879 | 21,732 | -265 | -1.2% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $2,359,000 | 21,997 | -745 | -3.3% | $107.24 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.05% | $2,676,000 | 22,742 | -5,385 | -19% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $3,604,000 | 28,127 | -975 | -3.4% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $3,568,000 | 29,102 | -1,321 | -4.3% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $3,490,000 | 30,423 | -2,118 | -6.5% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $3,795,000 | 32,541 | -1,405 | -4.1% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $3,873,000 | 33,946 | -2,416 | -6.6% | $114.09 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.08% | $3,497,000 | 36,362 | -6,925 | -16% | $96.17 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.18% | $3,530,000 | 43,287 | -10,872 | -20% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.04% | $4,372,000 | 54,159 | -2,359 | -4.2% | $80.73 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $4,156,000 | 56,518 | -4,173 | -6.9% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $6,413,000 | 60,691 | -1,525 | -2.5% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $6,343,000 | 62,216 | -1,395 | -2.2% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $6,333,000 | 63,611 | -3,155 | -4.7% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $6,555,000 | 66,766 | -4,546 | -6.4% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $6,369,000 | 71,312 | -975 | -1.3% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.01% | $7,211,000 | 72,287 | -418 | -0.57% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0% | $7,106,000 | 72,705 | +305 | +0.42% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $6,887,000 | 72,400 | +620 | +0.86% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $7,075,000 | 71,780 | -1,090 | -1.5% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0% | $6,824,000 | 72,870 | -303 | -0.41% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.01% | $6,747,000 | 73,173 | +540 | +0.74% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0% | $6,617,000 | 72,633 | -275 | -0.38% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0% | $6,457,000 | 72,908 | -142 | -0.19% | $88.56 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0% | $6,260,000 | 73,050 | -320 | -0.44% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $6,257,000 | 73,370 | -100 | -0.14% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.1% | $6,000,000 | 73,470 | -8,633 | -11% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $6,170,000 | 82,103 | -970 | -1.2% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0% | $6,044,000 | 83,073 | -200 | -0.24% | $72.76 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.01% | $6,258,000 | 83,273 | -775 | -0.92% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | 0% | $6,551,000 | 84,048 | 0 | $77.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | +0% | $6,673,000 | 84,048 | +65 | +0.08% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $6,203,000 | 83,983 | +281 | +0.34% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.02% | $6,443,000 | 83,702 | -1,561 | -1.8% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $6,251,000 | 85,263 | -232 | -0.27% | $73.31 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $6,100,000 | 85,495 | 0 | $71.35 | Q4 2013 |