| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $3,842,648 | 18,568 | -827 | -4.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $3,596,129 | 19,395 | +1,741 | +9.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,696,649 | 17,654 | -1,513 | -7.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $3,178,655 | 19,167 | -1,432 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $2,979,027 | 20,599 | -426 | -2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $3,407,312 | 21,025 | +16 | +0.08% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $3,070,675 | 21,009 | -2,055 | -8.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $3,648,494 | 23,064 | -4,021 | -15% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $4,245,303 | 27,085 | -1,178 | -4.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $4,401,962 | 28,263 | -631 | -2.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $4,782,530 | 28,894 | -375 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $4,536,691 | 29,269 | +313 | +1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $5,115,128 | 28,956 | -313 | -1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $4,781,000 | 29,269 | +435 | +1.5% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.08% | $5,118,000 | 28,834 | +5,622 | +24% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.04% | $4,114,000 | 23,212 | -2,761 | -11% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $4,443,000 | 25,973 | -720 | -2.7% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $4,311,000 | 26,693 | +53 | +0.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $4,389,000 | 26,640 | -1,561 | -5.5% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.18% | $4,635,000 | 28,201 | -12,158 | -30% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $6,352,000 | 40,359 | +670 | +1.7% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $5,909,000 | 39,689 | -1,050 | -2.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $5,729,000 | 40,739 | -667 | -1.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $5,430,000 | 41,406 | -650 | -1.5% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.21% | $6,135,000 | 42,056 | -7,096 | -14% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $6,359,000 | 49,152 | -155 | -0.31% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $6,868,000 | 49,307 | -993 | -2% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.31% | $7,032,000 | 50,300 | -11,522 | -19% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $7,978,000 | 61,822 | -1,511 | -2.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $8,751,000 | 63,333 | -1,031 | -1.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.16% | $7,810,000 | 64,364 | +9,543 | +17% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $7,025,000 | 54,821 | -699 | -1.3% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $7,757,000 | 55,520 | -1,251 | -2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $7,381,000 | 56,771 | +960 | +1.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $7,383,000 | 55,811 | -16 | -0.03% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $6,953,000 | 55,827 | -807 | -1.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.03% | $6,525,000 | 56,634 | -1,580 | -2.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $6,877,000 | 58,214 | -450 | -0.77% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $7,116,000 | 58,664 | -90 | -0.15% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.02% | $6,357,000 | 58,754 | -1,087 | -1.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.65% | $6,147,000 | 59,841 | -43,454 | -42% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $9,643,000 | 103,295 | -365 | -0.35% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $10,103,000 | 103,660 | -4,333 | -4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.24% | $10,864,000 | 107,993 | -18,054 | -14% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $13,181,000 | 126,047 | +719 | +0.57% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $13,359,000 | 125,328 | -382 | -0.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $13,152,000 | 125,710 | -988 | -0.78% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $12,446,000 | 126,698 | -760 | -0.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,674,000 | 127,458 | 0 | $91.59 | Q4 2013 |