| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $7,478,410 | 50,957 | -48 | -0.09% | $146.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $7,219,803 | 51,005 | +159 | +0.31% | $141.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $6,778,265 | 50,846 | -7,981 | -14% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $7,586,314 | 58,827 | -544 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $7,575,123 | 59,371 | -614 | -1% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $7,690,065 | 59,985 | -1,332 | -2.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $7,272,183 | 61,317 | -9,869 | -14% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $8,612,769 | 71,186 | -3,941 | -5.2% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $8,386,398 | 75,127 | -3,901 | -4.9% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $8,165,149 | 79,028 | -6,032 | -7.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $9,022,284 | 85,060 | -1,760 | -2% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $9,159,494 | 86,820 | -307 | -0.35% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $9,427,980 | 87,127 | +23 | +0.03% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $8,264,000 | 87,104 | +856 | +0.99% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $8,772,000 | 86,248 | -63 | -0.07% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $9,688,000 | 86,311 | -537 | -0.62% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $9,736,000 | 86,848 | -3,923 | -4.3% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $9,381,000 | 90,771 | -209 | -0.23% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $9,532,000 | 90,980 | -562 | -0.61% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $9,254,000 | 91,542 | -181 | -0.2% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $8,393,000 | 91,723 | -3,832 | -4% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $7,733,000 | 95,555 | -5,671 | -5.6% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $7,975,000 | 101,226 | -5,985 | -5.6% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $7,585,000 | 107,211 | -3,934 | -3.5% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $10,415,000 | 111,145 | -8,957 | -7.5% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $10,656,000 | 120,102 | -5,530 | -4.4% | $88.72 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $10,978,000 | 125,632 | -4,146 | -3.2% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $11,115,000 | 129,778 | -543 | -0.42% | $85.65 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $10,164,000 | 130,321 | +109 | +0.08% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $11,340,000 | 130,212 | -5,565 | -4.1% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $11,276,000 | 135,777 | -2,909 | -2.1% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $11,441,000 | 138,686 | -182 | -0.13% | $82.50 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $11,891,000 | 138,868 | +858 | +0.62% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $11,187,000 | 138,010 | 0 | $81.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0% | $10,786,000 | 138,010 | -965 | -0.69% | $78.15 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $10,791,000 | 138,975 | +1,783 | +1.3% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $10,395,000 | 137,192 | -3,352 | -2.4% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.03% | $10,137,000 | 140,544 | -10,013 | -6.7% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.09% | $10,757,000 | 150,557 | -28,292 | -16% | $71.45 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.07% | $12,348,000 | 178,849 | -23,851 | -12% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.07% | $13,530,000 | 202,700 | +22,737 | +13% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.03% | $11,275,000 | 179,963 | -8,912 | -4.7% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $12,713,000 | 188,875 | +1,870 | +1% | $67.31 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.02% | $12,770,000 | 187,005 | -7,942 | -4.1% | $68.29 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $13,402,000 | 194,947 | -1,317 | -0.67% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.05% | $13,032,000 | 196,264 | -15,488 | -7.3% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.04% | $14,041,000 | 211,752 | +12,090 | +6.1% | $66.31 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $12,600,000 | 199,662 | -2,331 | -1.2% | $63.11 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $12,586,000 | 201,993 | 0 | $62.31 | Q4 2013 |