| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $22,181,403 | 107,182 | -1,541 | -1.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $20,159,522 | 108,723 | -929 | -0.85% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0% | $16,749,428 | 109,652 | -405 | -0.37% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $18,251,945 | 110,057 | +212 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0% | $15,885,864 | 109,845 | +147 | +0.13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $17,777,748 | 109,698 | +993 | +0.91% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $15,888,404 | 108,705 | +624 | +0.58% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $17,097,422 | 108,081 | +913 | +0.85% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $16,797,600 | 107,168 | +930 | +0.88% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $16,546,655 | 106,238 | +269 | +0.25% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $17,540,011 | 105,969 | +682 | +0.65% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $16,319,506 | 105,287 | -50 | -0.05% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $18,607,805 | 105,337 | -497 | -0.47% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $17,290,000 | 105,834 | -957 | -0.9% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $18,960,000 | 106,791 | +253 | +0.24% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $18,880,000 | 106,538 | -1,103 | -1% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $18,410,000 | 107,641 | +1,631 | +1.5% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $17,120,000 | 106,010 | +1,766 | +1.7% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $17,170,000 | 104,244 | +876 | +0.85% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $16,990,000 | 103,368 | +1,103 | +1.1% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $16,090,000 | 102,265 | +2,979 | +3% | $157.34 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $14,780,000 | 99,286 | -46 | -0.05% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $13,970,000 | 99,332 | -118 | -0.12% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $13,041,000 | 99,450 | +818 | +0.83% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $14,387,000 | 98,632 | +1,720 | +1.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $12,538,000 | 96,912 | -295 | -0.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $13,539,000 | 97,207 | -1,060 | -1.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $13,737,000 | 98,267 | -86 | -0.09% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $12,692,000 | 98,353 | -1,933 | -1.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $13,857,000 | 100,286 | -510 | -0.51% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $12,231,000 | 100,796 | -527 | -0.52% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $12,985,000 | 101,323 | -4,353 | -4.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $14,765,000 | 105,676 | -1,506 | -1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $13,935,000 | 107,182 | -1,089 | -1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $14,323,000 | 108,271 | -1,156 | -1.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $13,629,000 | 109,427 | -3,409 | -3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $13,000,000 | 112,836 | 0 | $115.21 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.01% | $13,329,000 | 112,836 | -659 | -0.58% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $13,767,000 | 113,495 | -180 | -0.16% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $12,300,000 | 113,675 | +1,741 | +1.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $11,498,000 | 111,934 | +2,805 | +2.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $10,187,000 | 109,129 | +2,815 | +2.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $10,361,000 | 106,314 | +4,377 | +4.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $10,255,000 | 101,937 | +230 | +0.23% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $10,636,000 | 101,707 | +2,483 | +2.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $10,576,000 | 99,224 | +461 | +0.47% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $10,333,000 | 98,763 | +234 | +0.24% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $9,679,000 | 98,529 | -394 | -0.4% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,060,000 | 98,923 | 0 | $91.59 | Q4 2013 |