| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $1,930,486 | 12,058 | -3,139 | -21% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,358,270 | 15,197 | -260 | -1.7% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $2,353,173 | 15,457 | -115 | -0.74% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.27% | $2,286,904 | 15,572 | -37,458 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $6,845,643 | 53,030 | +1,925 | +3.8% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $6,986,054 | 51,105 | -311 | -0.6% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.07% | $5,254,201 | 51,416 | -13,388 | -21% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $6,873,760 | 64,804 | +1,286 | +2% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $6,943,788 | 63,518 | -4,062 | -6% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $6,326,840 | 67,580 | -3,013 | -4.3% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.04% | $7,065,654 | 70,593 | -6,591 | -8.5% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $8,112,810 | 77,184 | -1,875 | -2.4% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $9,480,755 | 79,059 | -3,786 | -4.6% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $9,154,000 | 82,845 | -2,134 | -2.5% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $10,997,000 | 84,979 | +1,065 | +1.3% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $12,494,000 | 83,914 | -1,015 | -1.2% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.06% | $15,086,000 | 84,929 | -5,490 | -6.1% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $15,861,000 | 90,419 | +240 | +0.27% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $17,912,000 | 90,179 | +492 | +0.55% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $17,281,000 | 89,687 | +3,466 | +4% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $15,071,000 | 86,221 | -569 | -0.66% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.26% | $13,902,000 | 86,790 | -17,827 | -17% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.14% | $16,319,000 | 104,617 | -9,002 | -7.9% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $15,511,000 | 113,619 | +289 | +0.26% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $19,994,000 | 113,330 | +729 | +0.65% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $18,512,000 | 112,601 | +2,290 | +2.1% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $19,122,000 | 110,311 | +1,723 | +1.6% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $22,563,000 | 108,588 | +1,391 | +1.3% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $20,425,000 | 107,197 | +123 | +0.11% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $22,562,000 | 107,074 | +91 | +0.09% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $21,045,000 | 106,983 | +795 | +0.75% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $23,311,000 | 106,188 | -153 | -0.14% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.04% | $25,029,000 | 106,341 | +1,909 | +1.8% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $21,920,000 | 104,432 | +192 | +0.18% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $21,702,000 | 104,240 | +678 | +0.65% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $19,814,000 | 103,562 | +553 | +0.54% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $18,394,000 | 103,009 | +2,986 | +3% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.04% | $17,627,000 | 100,023 | +1,854 | +1.9% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.04% | $17,191,000 | 98,169 | +1,738 | +1.8% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $16,068,000 | 96,431 | +861 | +0.9% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.08% | $14,397,000 | 95,570 | +3,922 | +4.3% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $12,993,000 | 91,648 | +1,219 | +1.3% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $13,953,000 | 90,429 | +133 | +0.15% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $14,894,000 | 90,296 | +160 | +0.18% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $14,811,000 | 90,136 | -182 | -0.2% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $12,797,000 | 90,318 | +147 | +0.16% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $12,916,000 | 90,171 | +525 | +0.59% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0% | $12,162,000 | 89,646 | +25 | +0.03% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $12,569,000 | 89,621 | 0 | $140.25 | Q4 2013 |