| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.06% | $7,570,381 | 49,671 | -7,058 | -12% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $8,809,410 | 56,729 | -717 | -1.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $8,225,693 | 57,446 | +1,485 | +2.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $9,361,715 | 55,961 | -965 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $8,245,162 | 56,926 | +12 | +0.02% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $8,381,724 | 56,914 | -1,566 | -2.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $9,147,442 | 58,480 | +598 | +1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.05% | $9,130,307 | 57,882 | +5,120 | +9.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $7,869,980 | 52,762 | +3,028 | +6.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $8,386,147 | 49,734 | +978 | +2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.15% | $7,671,757 | 48,756 | +12,777 | +36% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.09% | $5,870,334 | 35,979 | +7,409 | +26% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $5,128,000 | 28,570 | -320 | -1.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $4,151,000 | 28,890 | +162 | +0.56% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.09% | $4,159,000 | 28,728 | +8,360 | +41% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $3,317,000 | 20,368 | +1,177 | +6.1% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $2,252,000 | 19,191 | +5,500 | +40% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,389,000 | 13,691 | -25 | -0.18% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,437,000 | 13,716 | -94 | -0.68% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,446,000 | 13,810 | -43 | -0.31% | $104.71 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $1,169,000 | 13,853 | -3,264 | -19% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $1,232,000 | 17,117 | +2,655 | +18% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $1,289,000 | 14,462 | -4,565 | -24% | $89.13 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.05% | $1,377,000 | 19,027 | -6,614 | -26% | $72.37 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $3,089,000 | 25,641 | -717 | -2.7% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $3,125,000 | 26,358 | +213 | +0.81% | $118.56 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $3,253,000 | 26,145 | -270 | -1% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $3,253,000 | 26,415 | +2,600 | +11% | $123.15 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $2,590,000 | 23,815 | +513 | +2.2% | $108.75 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $2,848,000 | 23,302 | +1,200 | +5.4% | $122.22 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $2,793,000 | 22,102 | -1,044 | -4.5% | $126.37 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $2,639,000 | 23,146 | -459 | -1.9% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $2,954,000 | 23,605 | -466 | -1.9% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $2,828,000 | 24,071 | -185 | -0.76% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $2,531,000 | 24,256 | -1,014 | -4% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $2,713,000 | 25,270 | +605 | +2.5% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $2,903,000 | 24,665 | -382 | -1.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $2,376,000 | 24,910 | -35 | -0.14% | $95.38 | Q3 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $2,578,000 | 25,047 | +102 | +0.41% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $2,615,000 | 24,945 | +35 | +0.14% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $2,376,000 | 24,910 | +237 | +0.96% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.03% | $2,220,000 | 24,673 | +2,658 | +12% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $1,737,000 | 22,015 | -1,742 | -7.3% | $78.90 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $2,292,000 | 23,757 | +91 | +0.38% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.03% | $2,484,000 | 23,666 | -1,766 | -6.9% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $2,853,000 | 25,432 | -658 | -2.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.1% | $3,113,000 | 26,090 | +5,110 | +24% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.04% | $2,739,000 | 20,980 | -1,784 | -7.8% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $2,707,000 | 22,764 | -304 | -1.3% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,881,000 | 23,068 | 0 | $124.89 | Q4 2013 |