| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $4,556,970 | 34,630 | +3,038 | +9.6% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.07% | $4,098,147 | 31,592 | -5,835 | -16% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $4,625,198 | 37,427 | -50 | -0.13% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $4,487,091 | 37,477 | -1,572 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $4,879,532 | 39,049 | -808 | -2% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $4,927,091 | 39,857 | -500 | -1.2% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $4,578,959 | 40,357 | -1,224 | -2.9% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $4,918,557 | 41,581 | -709 | -1.7% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $4,823,000 | 42,290 | -1,761 | -4% | $114.05 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $4,446,000 | 44,051 | -2,655 | -5.7% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $5,004,000 | 46,706 | -670 | -1.4% | $107.14 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $4,869,000 | 47,376 | -1,461 | -3% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $4,923,000 | 48,837 | -1,815 | -3.6% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $4,559,000 | 50,652 | -2,740 | -5.1% | $90.01 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $5,041,000 | 53,392 | -1,165 | -2.1% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $5,982,000 | 54,557 | -86 | -0.16% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $6,048,000 | 54,643 | -668 | -1.2% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $5,699,000 | 55,311 | -518 | -0.93% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $5,881,000 | 55,829 | -1,315 | -2.3% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $5,825,000 | 57,144 | -871 | -1.5% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.24% | $5,007,000 | 58,015 | +27,313 | +89% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $4,140,000 | 30,702 | -2,801 | -8.4% | $134.84 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.06% | $4,454,000 | 33,503 | -3,752 | -10% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $4,089,000 | 37,255 | -1,129 | -2.9% | $109.76 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.29% | $6,553,000 | 38,384 | -15,728 | -29% | $170.72 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $8,652,000 | 54,112 | -3,048 | -5.3% | $159.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $9,115,000 | 57,160 | -177 | -0.31% | $159.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $9,000,000 | 57,337 | -602 | -1% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $8,015,000 | 57,939 | -349 | -0.6% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $9,753,000 | 58,288 | -3,715 | -6% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $10,046,000 | 62,003 | -1,584 | -2.5% | $162.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $9,824,000 | 63,587 | -1,589 | -2.4% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $10,435,000 | 65,176 | -1,660 | -2.5% | $160.10 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $10,208,000 | 66,836 | -2,747 | -3.9% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $10,337,000 | 69,583 | -1,635 | -2.3% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $10,572,000 | 71,218 | -2,793 | -3.8% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $10,747,000 | 74,011 | -3,497 | -4.5% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $10,309,000 | 77,508 | -1,893 | -2.4% | $133.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.14% | $10,167,000 | 79,401 | -6,388 | -7.4% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.08% | $10,641,000 | 85,789 | -3,998 | -4.5% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $10,523,000 | 89,787 | -2,836 | -3.1% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.1% | $10,684,000 | 92,623 | -4,537 | -4.7% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $12,530,000 | 97,160 | -2,649 | -2.7% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $13,070,000 | 99,809 | +887 | +0.9% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.15% | $12,645,000 | 98,922 | +6,612 | +7.2% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.08% | $11,106,000 | 92,310 | +3,311 | +3.7% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -3.2% | $11,296,000 | 88,999 | -124,734 | -58% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.13% | $25,738,000 | 213,733 | +14,307 | +7.2% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $23,179,000 | 199,426 | 0 | $116.23 | Q4 2013 |