| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.1% | $3,367,839 | 17,263 | -13,399 | -44% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $6,454,351 | 30,662 | -2,939 | -8.7% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $7,825,001 | 33,601 | -859 | -2.5% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $7,296,905 | 34,460 | -487 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $7,894,178 | 34,947 | -1,068 | -3% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $7,444,661 | 36,015 | -1,428 | -3.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $7,995,578 | 37,443 | -1,386 | -3.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $7,969,652 | 38,829 | -2,923 | -7% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $8,755,812 | 41,752 | -5,894 | -12% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.04% | $8,802,122 | 47,646 | -6,680 | -12% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $11,272,645 | 54,326 | -1,043 | -1.9% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $10,582,123 | 55,369 | +100 | +0.18% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $11,844,147 | 55,269 | +381 | +0.69% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $9,165,000 | 54,888 | -300 | -0.54% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $9,592,000 | 55,188 | -764 | -1.4% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $10,887,000 | 55,952 | -952 | -1.7% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $11,865,000 | 56,904 | -756 | -1.3% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $12,240,000 | 57,660 | -919 | -1.6% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $12,849,000 | 58,579 | -466 | -0.79% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $12,817,000 | 59,045 | -2,473 | -4% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $13,085,000 | 61,518 | -2,808 | -4.4% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $10,589,000 | 64,326 | -848 | -1.3% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $9,424,000 | 65,174 | -5,455 | -7.7% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $9,449,000 | 70,629 | -1,224 | -1.7% | $133.78 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $12,718,000 | 71,853 | -2,558 | -3.4% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $12,590,000 | 74,411 | -1,527 | -2% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $13,258,000 | 75,938 | +543 | +0.72% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $11,982,000 | 75,395 | -485 | -0.64% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $10,025,000 | 75,880 | -13 | -0.02% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $12,629,000 | 75,893 | -475 | -0.62% | $166.41 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $11,001,000 | 76,368 | -227 | -0.3% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $11,069,000 | 76,595 | -1,110 | -1.4% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $11,917,000 | 77,705 | +466 | +0.6% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $10,948,000 | 77,239 | +254 | +0.33% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $10,261,000 | 76,985 | +349 | +0.46% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $9,570,000 | 76,636 | +254 | +0.33% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $8,849,000 | 76,382 | +888 | +1.2% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $8,802,000 | 75,494 | +582 | +0.78% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $8,714,000 | 74,912 | +62 | +0.08% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $8,387,000 | 74,850 | +542 | +0.73% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $7,696,000 | 74,308 | +911 | +1.2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $6,950,000 | 73,397 | -627 | -0.85% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $7,548,000 | 74,024 | +912 | +1.2% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $7,626,000 | 73,112 | +2,153 | +3% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $7,090,000 | 70,959 | +1,503 | +2.2% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $6,468,000 | 69,456 | -352 | -0.5% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $6,489,000 | 69,808 | -285 | -0.41% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $6,502,000 | 70,093 | +38 | +0.05% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | -0% | $6,401,000 | 70,055 | -261 | -0.37% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0.23% | +0% | $5,839,000 | 70,316 | +614 | +0.88% | $83.04 | Q3 2013 | |
| 30 Jun 2013 | 0.22% | +0.01% | $5,530,000 | 69,702 | +2,165 | +3.2% | $79.34 | Q2 2013 | |
| 31 Mar 2013 | 0.21% | +0% | $5,089,000 | 67,537 | +33 | +0.05% | $75.35 | Q1 2013 | |
| 31 Dec 2012 | 0.19% | -0% | $4,284,000 | 67,504 | -1,523 | -2.2% | $63.46 | Q4 2012 | |
| 30 Sep 2012 | 0.18% | +0% | $4,124,000 | 69,027 | +392 | +0.57% | $59.74 | Q3 2012 | |
| 30 Jun 2012 | 0.18% | -0.02% | $3,833,000 | 68,635 | -8,881 | -11% | $55.85 | Q2 2012 | |
| 31 Mar 2012 | 0.21% | -0.02% | $4,732,000 | 77,516 | -7,523 | -8.8% | $61.05 | Q1 2012 | |
| 31 Dec 2011 | 0.24% | +0% | $4,622,000 | 85,039 | +247 | +0.29% | $54.35 | Q4 2011 | |
| 30 Sep 2011 | 0.21% | 0% | $3,723,000 | 84,792 | 0 | $43.91 | Q3 2011 |