| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,818,105 | 12,687 | -1,326 | -9.5% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $2,153,060 | 14,013 | -904 | -6.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $2,376,498 | 14,917 | -557 | -3.6% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $2,636,998 | 15,474 | -2,346 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.49% | $2,987,587 | 17,820 | -58,596 | -77% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $13,235,213 | 76,416 | -1,131 | -1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $12,788,997 | 77,547 | +731 | +0.95% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $12,463,457 | 76,816 | -568 | -0.73% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $11,339,887 | 77,384 | -2,182 | -2.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.04% | $11,605,557 | 79,566 | -4,310 | -5.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $12,727,297 | 83,876 | -4,233 | -4.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $13,100,970 | 88,109 | -1,156 | -1.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $13,529,044 | 89,265 | -1,370 | -1.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $11,443,000 | 90,635 | +867 | +0.97% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $12,908,000 | 89,768 | +1,964 | +2.2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $13,416,000 | 87,804 | +2,500 | +2.9% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $13,954,000 | 85,304 | +1,102 | +1.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $11,771,000 | 84,202 | +136 | +0.16% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $11,343,000 | 84,066 | +1,989 | +2.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $11,116,000 | 82,077 | +2,357 | +3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $11,092,000 | 79,720 | -1,213 | -1.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $11,249,000 | 80,933 | +530 | +0.66% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.09% | $9,614,000 | 80,403 | +9,733 | +14% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.04% | $7,774,000 | 70,670 | +4,415 | +6.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.04% | $8,275,000 | 66,255 | +4,785 | +7.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $7,646,000 | 61,470 | +1,658 | +2.8% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $6,558,000 | 59,812 | -579 | -0.96% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $6,284,000 | 60,391 | -431 | -0.71% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $5,591,000 | 60,822 | +616 | +1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $5,011,000 | 60,206 | +721 | +1.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $4,643,000 | 59,485 | +21 | +0.04% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $4,714,000 | 59,464 | +2,723 | +4.8% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $5,213,000 | 56,741 | +2,875 | +5.3% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $4,901,000 | 53,866 | +1,280 | +2.4% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $4,583,000 | 52,586 | +1,578 | +3.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $4,583,000 | 51,008 | +1,673 | +3.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $4,148,000 | 49,335 | +901 | +1.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $4,347,000 | 48,434 | +3,253 | +7.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $3,825,000 | 45,181 | +1,595 | +3.7% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $3,588,000 | 43,586 | +2,042 | +4.9% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $3,299,000 | 41,544 | +2,741 | +7.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $2,791,000 | 38,803 | -1,045 | -2.6% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $3,118,000 | 39,848 | +215 | +0.54% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $3,247,000 | 39,633 | +3,042 | +8.3% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $3,333,000 | 36,591 | +1,099 | +3.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $2,972,000 | 35,492 | -1,071 | -2.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $2,874,000 | 36,563 | +2,543 | +7.5% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $2,742,000 | 34,020 | +5,541 | +19% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $2,318,000 | 28,479 | 0 | $81.39 | Q4 2013 |