| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $6,678,970 | 34,624 | -1,328 | -3.7% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $6,010,815 | 35,952 | -447 | -1.2% | $167.19 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $6,851,019 | 36,399 | -6,695 | -16% | $188.22 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $7,498,356 | 43,094 | -5,525 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $8,318,224 | 48,619 | -3,619 | -6.9% | $171.09 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $10,377,078 | 52,238 | -38 | -0.07% | $198.65 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $8,966,902 | 52,276 | -1,465 | -2.7% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $9,320,302 | 53,741 | -2,588 | -4.6% | $173.43 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $10,303,137 | 56,329 | -1,658 | -2.9% | $182.91 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $9,452,460 | 57,987 | -488 | -0.83% | $163.01 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $9,064,210 | 58,475 | -5,477 | -8.6% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.08% | $11,270,261 | 63,952 | -9,651 | -13% | $176.23 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.07% | $14,204,643 | 73,603 | -7,761 | -9.5% | $192.99 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $13,688,000 | 81,364 | -140 | -0.17% | $168.23 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $14,033,000 | 81,504 | -1,456 | -1.8% | $172.18 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $15,287,000 | 82,960 | -2,108 | -2.5% | $184.27 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $17,898,000 | 85,068 | -3,348 | -3.8% | $210.40 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.08% | $18,799,000 | 88,416 | -10,625 | -11% | $212.62 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $23,239,000 | 99,041 | -1,458 | -1.5% | $234.64 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $22,483,000 | 100,499 | -1,778 | -1.7% | $223.71 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $21,651,000 | 102,277 | +757 | +0.75% | $211.69 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $19,225,000 | 101,520 | -389 | -0.38% | $189.37 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.02% | $18,237,000 | 101,909 | +3,810 | +3.9% | $178.95 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.27% | $14,821,000 | 98,099 | -40,628 | -29% | $151.08 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $28,020,000 | 138,727 | -1,411 | -1% | $201.98 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.04% | $27,344,000 | 140,138 | -6,094 | -4.2% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.06% | $27,575,000 | 146,232 | -11,118 | -7.1% | $188.57 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $24,153,000 | 157,350 | -615 | -0.39% | $153.50 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.05% | $22,600,000 | 157,965 | -10,058 | -6% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.15% | $29,177,000 | 168,023 | -32,787 | -16% | $173.65 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.01% | $35,523,000 | 200,810 | -1,839 | -0.91% | $176.90 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.11% | $32,758,000 | 202,649 | -26,234 | -11% | $161.65 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.17% | $37,742,000 | 228,883 | -44,588 | -16% | $164.90 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.11% | $41,431,000 | 273,471 | -29,480 | -9.7% | $151.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $42,625,000 | 302,951 | -1,461 | -0.48% | $140.70 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $43,059,000 | 304,412 | -4,388 | -1.4% | $141.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $44,359,000 | 308,800 | -3,531 | -1.1% | $143.65 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.08% | $41,184,000 | 312,331 | -24,956 | -7.4% | $131.86 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.07% | $39,031,000 | 337,287 | -23,712 | -6.6% | $115.72 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.06% | $39,392,000 | 360,999 | +23,602 | +7% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.05% | $35,157,000 | 337,397 | -19,504 | -5.5% | $104.20 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.04% | $38,120,000 | 356,901 | +16,100 | +4.7% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.09% | $38,119,000 | 340,801 | -31,647 | -8.5% | $111.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $43,833,000 | 372,448 | -22,766 | -5.8% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $47,999,000 | 395,214 | +7,957 | +2.1% | $121.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.08% | $37,405,000 | 387,257 | -23,824 | -5.8% | $96.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $43,575,000 | 411,081 | -4,825 | -1.2% | $106.00 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $45,724,000 | 415,906 | -2,557 | -0.61% | $109.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $44,775,000 | 418,463 | 0 | $107.00 | Q4 2013 |