| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,355,477 | 12,074 | -403 | -3.2% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $2,626,366 | 12,477 | -548 | -4.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $3,033,214 | 13,025 | +322 | +2.5% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $2,689,817 | 12,703 | +1,142 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,611,468 | 11,561 | -375 | -3.1% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $2,467,248 | 11,936 | -1,354 | -10% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.08% | $2,837,903 | 13,290 | -3,633 | -21% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $3,473,404 | 16,923 | +1,218 | +7.8% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $3,293,453 | 15,705 | -161 | -1% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $2,931,047 | 15,866 | -465 | -2.8% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $3,388,640 | 16,331 | +153 | +0.95% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $3,091,900 | 16,178 | -72 | -0.44% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $3,482,000 | 16,250 | -135 | -0.82% | $214.28 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $2,736,000 | 16,385 | -303 | -1.8% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $2,901,000 | 16,688 | +1,126 | +7.2% | $173.84 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.07% | $3,028,000 | 15,562 | -2,279 | -13% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $3,720,000 | 17,841 | +726 | +4.2% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $3,633,000 | 17,115 | +529 | +3.2% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $3,638,000 | 16,586 | +458 | +2.8% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $3,501,000 | 16,128 | -635 | -3.8% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $3,565,000 | 16,763 | +242 | +1.5% | $212.67 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.07% | $2,719,000 | 16,521 | +2,107 | +15% | $164.58 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $2,090,000 | 14,414 | +411 | +2.9% | $145.00 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.24% | $1,873,000 | 14,003 | -7,053 | -33% | $133.76 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $3,727,000 | 21,056 | -244 | -1.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $3,604,000 | 21,300 | -138 | -0.64% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $3,742,000 | 21,438 | -108 | -0.5% | $174.55 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $3,424,000 | 21,546 | -202 | -0.93% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.11% | $2,873,000 | 21,748 | -3,438 | -14% | $132.10 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.07% | $4,191,000 | 25,186 | +1,937 | +8.3% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $3,349,000 | 23,249 | +394 | +1.7% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.25% | $3,302,000 | 22,855 | -8,010 | -26% | $144.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $4,733,000 | 30,865 | +2,467 | +8.7% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $4,025,000 | 28,398 | +576 | +2.1% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $3,708,000 | 27,822 | +175 | +0.63% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.04% | $3,452,000 | 27,647 | -1,370 | -4.7% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.06% | $3,361,000 | 29,017 | -2,305 | -7.4% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $3,651,000 | 31,322 | -17 | -0.05% | $116.56 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.07% | $3,645,000 | 31,339 | +2,201 | +7.6% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.16% | $3,264,000 | 29,138 | +5,192 | +22% | $112.02 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $2,479,000 | 23,946 | +234 | +0.99% | $103.52 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.03% | $2,244,000 | 23,712 | -974 | -3.9% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.02% | $2,516,000 | 24,686 | +628 | +2.6% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0% | $2,508,000 | 24,058 | -73 | -0.3% | $104.25 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $2,410,000 | 24,131 | +848 | +3.6% | $99.87 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $2,168,000 | 23,283 | -237 | -1% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $2,186,000 | 23,520 | +287 | +1.2% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $2,155,000 | 23,233 | +103 | +0.45% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,113,000 | 23,130 | 0 | $91.35 | Q4 2013 |