| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $3,636,226 | 27,633 | +37 | +0.13% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $3,579,753 | 27,596 | -403 | -1.4% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $3,460,116 | 27,999 | -115 | -0.41% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $3,366,089 | 28,114 | -310 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $3,551,863 | 28,424 | -1,284 | -4.3% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $3,672,503 | 29,708 | -630 | -2.1% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $3,442,149 | 30,338 | -1,807 | -5.6% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.22% | $3,802,432 | 32,145 | -57,492 | -64% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.56% | $10,222,203 | 89,637 | -138,810 | -61% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $23,057,124 | 228,447 | -5,174 | -2.2% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $25,027,784 | 233,621 | -2,796 | -1.2% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.06% | $24,296,543 | 236,417 | -17,146 | -6.8% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.13% | $25,559,119 | 253,563 | -33,795 | -12% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $25,862,000 | 287,358 | -20,022 | -6.5% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $29,020,000 | 307,380 | -11,477 | -3.6% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $34,959,000 | 318,857 | -1,364 | -0.43% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $35,442,000 | 320,221 | -13,511 | -4% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $34,388,000 | 333,732 | -539 | -0.16% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $35,212,000 | 334,271 | -3,258 | -0.97% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $34,404,000 | 337,529 | -26,620 | -7.3% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.58% | $31,426,000 | 364,149 | +166,284 | +84% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.17% | $26,684,000 | 197,865 | -27,559 | -12% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.51% | $29,968,000 | 225,424 | -79,034 | -26% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.13% | $33,414,000 | 304,458 | -19,905 | -6.1% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.01% | $55,379,000 | 324,363 | +1,652 | +0.51% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.23% | $51,601,000 | 322,711 | +25,410 | +8.5% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0% | $47,411,000 | 297,301 | -454 | -0.15% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $46,739,000 | 297,755 | +1,100 | +0.37% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.06% | $41,039,000 | 296,655 | +6,893 | +2.4% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.21% | $48,486,000 | 289,762 | +22,853 | +8.6% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.19% | $43,247,000 | 266,909 | +21,199 | +8.6% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.12% | $37,962,000 | 245,710 | +13,014 | +5.6% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $37,257,000 | 232,696 | +7,137 | +3.2% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $34,450,000 | 225,559 | +7,544 | +3.5% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.25% | $32,386,000 | 218,015 | +26,909 | +14% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.52% | $28,370,000 | 191,106 | +49,609 | +35% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.94% | $20,547,000 | 141,497 | +85,792 | +154% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.3% | $7,409,000 | 55,705 | +28,540 | +105% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $3,478,000 | 27,165 | -801 | -2.9% | $128.03 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $3,469,000 | 27,966 | -925 | -3.2% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $3,386,000 | 28,891 | -1,150 | -3.8% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $3,465,000 | 30,041 | +325 | +1.1% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $3,832,000 | 29,716 | -465 | -1.5% | $128.95 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.02% | $3,952,000 | 30,181 | -1,465 | -4.6% | $130.94 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | 0% | $4,045,000 | 31,646 | 0 | $127.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | -0.01% | $3,807,000 | 31,646 | -450 | -1.4% | $120.30 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $4,074,000 | 32,096 | -100 | -0.31% | $126.93 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.01% | $3,877,000 | 32,196 | +1,200 | +3.9% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $3,603,000 | 30,996 | 0 | $116.24 | Q4 2013 |