| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $740,942 | 4,164 | -274 | -6.2% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $722,329 | 4,438 | -202 | -4.4% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $814,645 | 4,640 | -70 | -1.5% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.07% | $852,369 | 4,710 | -830 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.16% | $1,159,467 | 5,540 | +1,786 | +48% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.26% | $805,233 | 3,754 | -1,905 | -34% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.17% | $1,138,591 | 5,659 | +1,416 | +33% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.36% | $1,035,470 | 4,243 | -2,456 | -37% | $244.04 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $1,454,420 | 6,699 | -428 | -6% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.1% | $1,482,559 | 7,127 | -1,236 | -15% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $1,800,219 | 8,363 | -153 | -1.8% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.12% | $1,967,451 | 8,516 | -1,620 | -16% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $2,314,353 | 10,136 | -209 | -2% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $2,067,448 | 10,345 | -265 | -2.5% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $1,927,094 | 10,610 | -610 | -5.4% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $2,151,211 | 11,220 | -406 | -3.5% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.03% | $2,747,456 | 11,626 | -573 | -4.7% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $2,524,583 | 12,199 | -339 | -2.7% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $2,758,987 | 12,538 | +677 | +5.7% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.08% | $2,482,745 | 11,861 | -1,765 | -13% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $2,714,299 | 13,626 | -435 | -3.1% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.44% | $2,564,867 | 14,061 | -9,503 | -40% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.03% | $3,724,055 | 23,564 | -1,084 | -4.4% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $3,404,135 | 24,648 | +253 | +1% | $138.11 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.72% | $4,195,940 | 24,395 | -32,387 | -57% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $9,305,434 | 56,782 | -562 | -0.98% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.18% | $9,871,196 | 57,344 | -7,797 | -12% | $172.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -2.3% | $9,884,495 | 65,141 | -120,373 | -65% | $151.74 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.08% | $23,422,998 | 185,514 | -4,591 | -2.4% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.13% | $28,641,219 | 190,105 | -7,205 | -3.7% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.38% | $26,928,869 | 197,310 | -24,055 | -11% | $136.48 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.39% | $31,546,726 | 221,365 | -26,277 | -11% | $142.51 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.05% | $32,681,315 | 247,642 | -3,756 | -1.5% | $131.97 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.62% | $30,537,315 | 251,398 | -51,275 | -17% | $121.47 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.43% | $34,205,076 | 302,673 | -36,451 | -11% | $113.01 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.05% | $31,711,485 | 339,124 | -5,147 | -1.5% | $93.51 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.17% | $31,005,046 | 344,271 | -19,341 | -5.3% | $90.06 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.17% | $31,430,621 | 363,612 | -19,915 | -5.2% | $86.44 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.08% | $31,487,567 | 383,527 | -10,744 | -2.7% | $82.10 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.22% | $32,677,180 | 394,271 | +27,672 | +7.5% | $82.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0% | $28,085,117 | 366,599 | -407 | -0.11% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.07% | $26,167,550 | 367,006 | +9,700 | +2.7% | $71.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.29% | $28,077,108 | 357,306 | -37,696 | -9.5% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.5% | $29,952,984 | 395,002 | +75,410 | +24% | $75.83 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.26% | $24,877,004 | 319,592 | -29,742 | -8.5% | $77.84 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.22% | $25,281,292 | 349,334 | +23,813 | +7.3% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0% | $26,282,589 | 325,521 | -367 | -0.11% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.03% | $23,753,976 | 325,888 | +2,552 | +0.79% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $23,878,364 | 323,336 | 0 | $73.85 | Q4 2013 |