| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $5,236,223 | 36,810 | -1,235 | -3.2% | $142.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $5,350,649 | 38,045 | -2,512 | -6.2% | $140.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $5,504,777 | 40,557 | -5,382 | -12% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $6,232,975 | 45,939 | -1,386 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $6,251,602 | 47,325 | -2,131 | -4.3% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $7,024,702 | 49,456 | -289 | -0.58% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $6,326,538 | 49,745 | -4,264 | -7.9% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $7,088,111 | 54,009 | -4,409 | -7.5% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $7,300,460 | 58,418 | -3,328 | -5.4% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $7,101,370 | 61,746 | -1,313 | -2.1% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.09% | $7,729,729 | 63,059 | -42,425 | -40% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $13,049,380 | 105,484 | -2,521 | -2.3% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $13,512,451 | 108,005 | +19,856 | +23% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $9,829,000 | 88,149 | +6,624 | +8.1% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.07% | $9,676,000 | 81,525 | +30,481 | +60% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $6,539,000 | 51,044 | -67 | -0.13% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $6,599,000 | 51,111 | +449 | +0.89% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $5,956,000 | 50,662 | -990 | -1.9% | $117.56 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $6,316,000 | 51,652 | -930 | -1.8% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $6,207,000 | 52,582 | +2,189 | +4.3% | $118.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $5,338,000 | 50,393 | -2,409 | -4.6% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $4,879,000 | 52,802 | -6,987 | -12% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $5,452,000 | 59,789 | -3,050 | -4.9% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $5,018,000 | 62,839 | -2,517 | -3.9% | $79.85 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $7,031,000 | 65,356 | -1,161 | -1.7% | $107.58 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $6,824,000 | 66,517 | +4,837 | +7.8% | $102.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $6,222,000 | 61,680 | -449 | -0.72% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.03% | $6,177,000 | 62,129 | -8,961 | -13% | $99.42 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $6,363,000 | 71,090 | -3,545 | -4.7% | $89.51 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $7,309,000 | 74,635 | -730 | -0.97% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $6,986,000 | 75,365 | -2,036 | -2.6% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $7,059,000 | 77,401 | -7,631 | -9% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.14% | $8,034,000 | 85,032 | -42,619 | -33% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $11,659,000 | 127,651 | -2,759 | -2.1% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $11,592,000 | 130,410 | -2,616 | -2% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $11,725,000 | 133,026 | +2,054 | +1.6% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $11,206,000 | 130,972 | +1,156 | +0.89% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $10,951,000 | 129,816 | +850 | +0.66% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.05% | $10,823,000 | 128,966 | -13,205 | -9.3% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $11,364,000 | 142,171 | -5,588 | -3.8% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.03% | $10,869,000 | 147,759 | -7,565 | -4.9% | $73.56 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $11,207,000 | 155,324 | -380 | -0.24% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.2% | $11,866,000 | 155,704 | -60,406 | -28% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.38% | $16,900,000 | 216,110 | +106,099 | +96% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.14% | $8,667,000 | 110,011 | +37,476 | +52% | $78.78 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $5,436,000 | 72,535 | +3,664 | +5.3% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $5,274,000 | 68,871 | +8,235 | +14% | $76.58 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.06% | $4,461,000 | 60,636 | +15,580 | +35% | $73.57 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,272,000 | 45,056 | 0 | $72.62 | Q4 2013 |