| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $14,891,567 | 70,220 | -1,338 | -1.9% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $14,777,454 | 71,558 | -2,428 | -3.3% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $14,458,354 | 73,986 | -630 | -0.84% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $14,220,327 | 74,616 | -1,671 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $14,561,673 | 76,287 | -2,230 | -2.8% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $15,481,207 | 78,517 | -2,395 | -3% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $14,726,803 | 80,912 | -2,545 | -3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $15,590,612 | 83,457 | -1,317 | -1.6% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.15% | $14,741,360 | 84,774 | -24,047 | -22% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $16,740,983 | 108,821 | -5,660 | -4.9% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $18,453,151 | 114,481 | -1,482 | -1.3% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $17,598,557 | 115,963 | -1,301 | -1.1% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $17,011,420 | 117,264 | -10,632 | -8.3% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.03% | $16,437,000 | 127,896 | -5,946 | -4.4% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $18,398,000 | 133,842 | -2,966 | -2.2% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $21,304,000 | 136,808 | +5,574 | +4.2% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $20,555,000 | 131,234 | -2,126 | -1.6% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $19,393,000 | 133,360 | -619 | -0.46% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $19,781,000 | 133,979 | -921 | -0.68% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $19,053,000 | 134,900 | -1,085 | -0.8% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.03% | $17,409,000 | 135,985 | -6,187 | -4.4% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $15,987,000 | 142,172 | -3,257 | -2.2% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $15,737,000 | 145,429 | +671 | +0.46% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.11% | $13,933,000 | 144,758 | +18,998 | +15% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.02% | $16,360,000 | 125,760 | -2,774 | -2.2% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $15,313,000 | 128,534 | -1,342 | -1% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $15,140,000 | 129,876 | -1,058 | -0.81% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $14,762,000 | 130,934 | +7,149 | +5.8% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.11% | $12,520,000 | 123,785 | +18,872 | +18% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $12,153,000 | 104,913 | -1,152 | -1.1% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $11,681,000 | 106,065 | -861 | -0.81% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $11,691,000 | 106,926 | -4,838 | -4.3% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $12,768,000 | 111,764 | -3,326 | -2.9% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0% | $12,419,000 | 115,090 | -285 | -0.25% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $12,110,000 | 115,375 | -3,634 | -3.1% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.11% | $12,382,000 | 119,009 | -15,302 | -11% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.1% | $13,616,000 | 134,311 | -12,555 | -8.5% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $13,946,000 | 146,866 | -315 | -0.21% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $13,673,000 | 147,181 | -1,360 | -0.92% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $13,358,000 | 148,541 | +137 | +0.09% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $13,138,000 | 148,404 | +5,992 | +4.2% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $11,967,000 | 142,412 | -2,817 | -1.9% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $13,392,000 | 145,229 | -875 | -0.6% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $13,523,000 | 146,104 | +820 | +0.56% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $13,623,000 | 145,284 | -5,589 | -3.7% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $13,589,000 | 150,873 | +841 | +0.56% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $13,545,000 | 150,032 | -1,976 | -1.3% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $13,209,000 | 152,008 | -2,379 | -1.5% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,194,000 | 154,387 | 0 | $85.46 | Q4 2013 |