| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $7,752,968 | 37,463 | +237 | +0.64% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $6,902,445 | 37,226 | -100 | -0.27% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $5,701,547 | 37,326 | -233 | -0.62% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $6,228,785 | 37,559 | -1,915 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $5,708,730 | 39,474 | +286 | +0.73% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $6,350,807 | 39,188 | -460 | -1.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $5,794,952 | 39,648 | -1,025 | -2.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $6,434,062 | 40,673 | -1,012 | -2.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $6,533,707 | 41,685 | -2,236 | -5.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $6,840,696 | 43,921 | +1,553 | +3.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $7,012,752 | 42,368 | +446 | +1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.07% | $6,497,910 | 41,922 | -5,739 | -12% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $8,419,000 | 47,661 | -859 | -1.8% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $7,926,000 | 48,520 | -494 | -1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $8,700,000 | 49,014 | +1,399 | +2.9% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $8,439,000 | 47,615 | +643 | +1.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $8,036,000 | 46,972 | +648 | +1.4% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $7,481,000 | 46,324 | +212 | +0.46% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $7,596,000 | 46,112 | -2,002 | -4.2% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $7,907,000 | 48,114 | +670 | +1.4% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.36% | $7,466,000 | 47,444 | -28,596 | -38% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $11,320,000 | 76,040 | +882 | +1.2% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $10,568,000 | 75,158 | +985 | +1.3% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $9,726,000 | 74,173 | -5,275 | -6.6% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $11,588,000 | 79,448 | -1,502 | -1.9% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $10,472,000 | 80,950 | +1,653 | +2.1% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $11,043,000 | 79,297 | -876 | -1.1% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $11,207,000 | 80,173 | -1,249 | -1.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $10,507,000 | 81,422 | -673 | -0.82% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $11,342,000 | 82,095 | +3,188 | +4% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $9,574,000 | 78,907 | +377 | +0.48% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $10,062,000 | 78,530 | +3,613 | +4.8% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $10,466,000 | 74,917 | -1,105 | -1.5% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $9,882,000 | 76,022 | +356 | +0.47% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $10,010,000 | 75,666 | -187 | -0.25% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $9,447,000 | 75,853 | -496 | -0.65% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $8,796,000 | 76,349 | -2,197 | -2.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $8,616,000 | 79,623 | +1,694 | +2.2% | $108.21 | Q3 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $9,279,000 | 78,546 | +617 | +0.79% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $9,453,000 | 77,929 | -1,694 | -2.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $8,616,000 | 79,623 | +211 | +0.27% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $8,157,000 | 79,412 | +373 | +0.47% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $7,378,000 | 79,039 | +1,848 | +2.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $7,523,000 | 77,191 | -272 | -0.35% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $7,793,000 | 77,463 | -1,031 | -1.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $8,208,000 | 78,494 | +442 | +0.57% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $8,319,000 | 78,052 | +5,345 | +7.4% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.12% | $7,607,000 | 72,707 | -7,175 | -9% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.15% | $7,847,000 | 79,882 | -9,320 | -10% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,170,000 | 89,202 | 0 | $91.59 | Q4 2013 |