| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $3,564,947 | 22,267 | +2,452 | +12% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $3,074,891 | 19,815 | +16,231 | +453% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $545,628 | 3,584 | -104 | -2.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $541,620 | 3,688 | -6,091 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,262,371 | 9,779 | +3,309 | +51% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $884,449 | 6,470 | +2,382 | +58% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.18% | $417,753 | 4,088 | -154,300 | -97% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $16,800,215 | 158,388 | -4,297 | -2.6% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.08% | $17,784,724 | 162,685 | -65,397 | -29% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $21,353,037 | 228,082 | +14,189 | +6.6% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $21,408,550 | 213,893 | -31,135 | -13% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $25,754,893 | 245,028 | -12,389 | -4.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $30,869,447 | 257,417 | -1,189 | -0.46% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.05% | $28,576,000 | 258,606 | -34,456 | -12% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.09% | $37,925,000 | 293,062 | -62,797 | -18% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.15% | $52,980,000 | 355,859 | +98,888 | +38% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $45,646,000 | 256,971 | +610 | +0.24% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $44,971,000 | 256,361 | +172 | +0.07% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $50,887,000 | 256,189 | +101 | +0.04% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $49,343,000 | 256,088 | -183 | -0.07% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $44,794,000 | 256,271 | -546 | -0.21% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.04% | $41,137,000 | 256,817 | -24,120 | -8.6% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $43,823,000 | 280,937 | -43,059 | -13% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.11% | $44,229,000 | 323,996 | +68,222 | +27% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0% | $45,124,000 | 255,774 | +1,212 | +0.48% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $41,850,000 | 254,562 | -21,754 | -7.9% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.06% | $47,897,000 | 276,316 | -35,900 | -11% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.07% | $64,872,000 | 312,216 | -39,128 | -11% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $66,945,000 | 351,344 | -1,117 | -0.32% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $74,267,000 | 352,461 | -929 | -0.26% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $69,519,000 | 353,390 | -3,959 | -1.1% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.07% | $78,445,000 | 357,349 | -37,578 | -9.5% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.03% | $92,954,000 | 394,927 | -14,748 | -3.6% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $85,991,000 | 409,675 | -7,452 | -1.8% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $86,842,000 | 417,127 | +10,040 | +2.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.07% | $77,888,000 | 407,087 | -39,695 | -8.9% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.05% | $79,782,000 | 446,782 | -31,394 | -6.6% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.06% | $84,269,000 | 478,176 | -40,311 | -7.8% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.08% | $90,797,000 | 518,487 | -50,634 | -8.9% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.05% | $94,833,000 | 569,121 | -35,701 | -5.9% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $91,110,000 | 604,822 | -1,282 | -0.21% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $85,927,000 | 606,104 | -5,047 | -0.83% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $94,301,000 | 611,151 | -1,514 | -0.25% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.01% | $101,059,000 | 612,665 | +10,649 | +1.8% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.09% | $98,923,000 | 602,016 | +67,930 | +13% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $75,669,000 | 534,086 | +2,785 | +0.52% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $76,104,000 | 531,301 | -835 | -0.16% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $72,190,000 | 532,136 | -8,695 | -1.6% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $75,852,000 | 540,831 | 0 | $140.25 | Q4 2013 |