| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $11,573,295 | 80,639 | -2,093 | -2.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $11,661,065 | 82,732 | -4,783 | -5.5% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $11,666,612 | 87,515 | -1,794 | -2% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $11,517,296 | 89,309 | -2,140 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $11,667,986 | 91,449 | -3,894 | -4.1% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $12,222,972 | 95,343 | -2,575 | -2.6% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $11,613,016 | 97,918 | -1,952 | -2% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $12,083,241 | 99,870 | -4,174 | -4% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.04% | $11,614,439 | 104,044 | -7,030 | -6.3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $11,476,164 | 111,074 | -3,597 | -3.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $12,163,184 | 114,671 | -1,194 | -1% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $12,223,710 | 115,865 | -5,608 | -4.6% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $13,144,541 | 121,473 | +500 | +0.41% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $11,478,000 | 120,973 | -3,033 | -2.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $12,611,000 | 124,006 | -5,944 | -4.6% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $14,587,000 | 129,950 | +2,985 | +2.4% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $14,234,000 | 126,965 | -2,781 | -2.1% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $13,409,000 | 129,746 | -2,030 | -1.5% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $13,806,000 | 131,776 | -2,886 | -2.1% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $13,613,000 | 134,662 | +829 | +0.62% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $12,247,000 | 133,833 | +1,542 | +1.2% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $10,706,000 | 132,291 | -2,165 | -1.6% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.68% | $10,592,000 | 134,456 | +117,115 | +675% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $1,227,000 | 17,341 | -909 | -5% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $1,710,000 | 18,250 | +5,498 | +43% | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $1,132,000 | 12,752 | +1,394 | +12% | $88.77 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $992,000 | 11,358 | 0 | $87.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $973,000 | 11,358 | 0 | $85.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0% | $886,000 | 11,358 | -259 | -2.2% | $78.01 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $1,012,000 | 11,617 | 0 | $87.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $965,000 | 11,617 | -24 | -0.21% | $83.07 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $960,000 | 11,641 | -656 | -5.3% | $82.47 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,053,000 | 12,297 | -41 | -0.33% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $1,000,000 | 12,338 | -1,000 | -7.5% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $1,042,000 | 13,338 | 0 | $78.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $1,036,000 | 13,338 | -514 | -3.7% | $77.67 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,050,000 | 13,852 | +1,035 | +8.1% | $75.80 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $925,000 | 12,817 | -639 | -4.7% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $962,000 | 13,456 | -175 | -1.3% | $71.49 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $941,000 | 13,631 | 0 | $69.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0% | $910,000 | 13,631 | -55 | -0.4% | $66.76 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $857,000 | 13,686 | -68 | -0.49% | $62.62 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $926,000 | 13,754 | -12 | -0.09% | $67.33 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $940,000 | 13,766 | +1 | +0.01% | $68.28 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $946,000 | 13,765 | -39 | -0.28% | $68.73 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $917,000 | 13,804 | -1,537 | -10% | $66.43 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $1,017,000 | 15,341 | -636 | -4% | $66.29 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $1,008,000 | 15,977 | -2,400 | -13% | $63.09 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,145,000 | 18,377 | 0 | $62.31 | Q4 2013 |