| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,911,378 | 9,236 | -602 | -6.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,824,250 | 9,838 | -48 | -0.49% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,510,077 | 9,886 | -427 | -4.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,710,364 | 10,313 | -636 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $1,583,417 | 10,949 | -1,427 | -12% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $2,005,690 | 12,376 | -1,112 | -8.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,971,361 | 13,488 | -694 | -4.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $2,243,467 | 14,182 | -1,952 | -12% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.1% | $2,528,778 | 16,134 | -7,711 | -32% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.26% | $3,713,881 | 23,845 | -18,151 | -43% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.06% | $6,951,110 | 41,996 | +3,863 | +10% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $5,910,768 | 38,133 | +968 | +2.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.08% | $6,565,349 | 37,165 | +4,687 | +14% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.35% | $5,306,000 | 32,478 | -19,254 | -37% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.44% | $9,183,000 | 51,732 | +23,268 | +82% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $5,045,000 | 28,464 | +2,570 | +9.9% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $4,430,000 | 25,894 | -1,302 | -4.8% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.03% | $4,392,000 | 27,196 | +1,723 | +6.8% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $4,196,000 | 25,473 | -1,222 | -4.6% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $4,387,000 | 26,695 | -374 | -1.4% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $4,260,000 | 27,069 | +822 | +3.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $3,908,000 | 26,247 | +929 | +3.7% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $3,560,000 | 25,318 | +486 | +2% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.7% | $3,256,000 | 24,832 | -31,335 | -56% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $8,193,000 | 56,167 | -639 | -1.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $7,349,000 | 56,806 | -848 | -1.5% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $8,030,000 | 57,654 | -2,070 | -3.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $8,349,000 | 59,724 | -4,673 | -7.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $8,316,000 | 64,397 | -935 | -1.4% | $129.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $9,027,000 | 65,332 | +347 | +0.53% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $7,885,000 | 64,985 | -312 | -0.48% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $8,367,000 | 65,297 | -2,062 | -3.1% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $9,412,000 | 67,359 | -723 | -1.1% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $8,852,000 | 68,082 | -4,385 | -6.1% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $9,586,000 | 72,467 | +626 | +0.87% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $8,948,000 | 71,841 | +650 | +0.91% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $8,203,000 | 71,191 | +76 | +0.11% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.21% | $8,401,000 | 71,115 | -10,145 | -12% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $9,858,000 | 81,260 | -1,493 | -1.8% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $8,954,000 | 82,753 | +2,247 | +2.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $8,270,000 | 80,506 | +327 | +0.41% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $7,484,000 | 80,179 | +29 | +0.04% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $7,811,000 | 80,150 | -182 | -0.23% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $8,081,000 | 80,332 | +342 | +0.43% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.05% | $8,364,000 | 79,990 | +2,420 | +3.1% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.04% | $8,268,000 | 77,570 | +1,521 | +2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.04% | $7,956,000 | 76,049 | +1,571 | +2.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.1% | $7,316,000 | 74,478 | +4,212 | +6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,435,000 | 70,266 | 0 | $91.58 | Q4 2013 |