| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $3,010,063 | 18,110 | -1,109 | -5.8% | $166.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $3,049,287 | 19,219 | -584 | -2.9% | $158.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $3,014,775 | 19,803 | -553 | -2.7% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $2,989,444 | 20,356 | -389 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $2,677,925 | 20,745 | -1,411 | -6.4% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $3,028,693 | 22,156 | -5,230 | -19% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $2,798,518 | 27,386 | -3,804 | -12% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $3,308,262 | 31,190 | -4,894 | -14% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $3,944,642 | 36,084 | -11,028 | -23% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $4,410,541 | 47,112 | -11,768 | -20% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $5,893,196 | 58,880 | -11,546 | -16% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $7,402,351 | 70,426 | -8,475 | -11% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.11% | $9,461,697 | 78,901 | -46,512 | -37% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $13,858,000 | 125,413 | -9,529 | -7.1% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $17,463,000 | 134,942 | -5,630 | -4% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $20,928,000 | 140,572 | +2,785 | +2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $24,475,000 | 137,787 | -334 | -0.24% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $24,229,000 | 138,121 | +1,688 | +1.2% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $27,100,000 | 136,433 | -1,379 | -1% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $26,553,000 | 137,812 | +770 | +0.56% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $23,953,000 | 137,042 | +305 | +0.22% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $21,903,000 | 136,737 | -6,658 | -4.6% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.07% | $22,368,000 | 143,395 | -15,099 | -9.5% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $21,636,000 | 158,494 | -1,751 | -1.1% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $28,270,000 | 160,245 | -2,998 | -1.8% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $26,837,000 | 163,243 | -1,075 | -0.65% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $28,483,000 | 164,318 | +418 | +0.26% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.2% | $34,055,000 | 163,900 | -30,832 | -16% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $37,104,000 | 194,732 | +182 | +0.09% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $40,993,000 | 194,550 | -13 | -0.01% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $38,274,000 | 194,563 | -2,236 | -1.1% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $43,201,000 | 196,799 | +1,630 | +0.84% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $45,937,000 | 195,169 | -2,532 | -1.3% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.2% | $41,498,000 | 197,701 | -25,850 | -12% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $46,541,000 | 223,551 | +642 | +0.29% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $42,648,000 | 222,909 | +2,350 | +1.1% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $39,385,000 | 220,559 | +986 | +0.45% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $38,695,000 | 219,573 | -3,172 | -1.4% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.06% | $39,007,000 | 222,745 | -7,176 | -3.1% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $38,311,000 | 229,921 | -609 | -0.26% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.08% | $34,727,000 | 230,530 | -11,439 | -4.7% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.07% | $34,303,000 | 241,969 | -9,799 | -3.9% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $38,847,000 | 251,768 | +7,098 | +2.9% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $40,358,000 | 244,670 | +5,124 | +2.1% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $39,363,000 | 239,546 | -1,397 | -0.58% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $34,137,000 | 240,943 | -820 | -0.34% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.1% | $34,630,000 | 241,763 | -14,145 | -5.5% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $34,716,000 | 255,908 | -802 | -0.31% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $36,003,000 | 256,710 | 0 | $140.25 | Q4 2013 |