| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $10,526,820 | 74,632 | -1,411 | -1.9% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $10,620,958 | 76,043 | -2,371 | -3% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $10,361,657 | 78,414 | -418 | -0.53% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $9,930,496 | 78,832 | +299 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $10,157,488 | 78,533 | -1,509 | -1.9% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $10,585,585 | 80,042 | -747 | -0.92% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $9,754,492 | 80,789 | -4,556 | -5.3% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $10,696,318 | 85,345 | -1,249 | -1.4% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $10,070,043 | 86,594 | -2,253 | -2.5% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $9,270,264 | 88,847 | -581 | -0.65% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $9,823,000 | 89,428 | -1,337 | -1.5% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $9,639,000 | 90,765 | -643 | -0.7% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $9,629,000 | 91,408 | -623 | -0.68% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $8,840,000 | 92,031 | -2,598 | -2.7% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.3% | $9,611,000 | 94,629 | -48,218 | -34% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $17,090,000 | 142,847 | -3,706 | -2.5% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $17,935,000 | 146,553 | -1,185 | -0.8% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.27% | $16,731,000 | 147,738 | +42,516 | +40% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $12,098,000 | 105,222 | +2,603 | +2.5% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $11,216,000 | 102,619 | -500 | -0.48% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $9,998,000 | 103,119 | -4,132 | -3.9% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $8,670,000 | 107,251 | -2,449 | -2.2% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0% | $8,395,000 | 109,700 | -666 | -0.6% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.03% | $7,073,000 | 110,366 | -4,217 | -3.7% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $10,859,000 | 114,583 | -4,033 | -3.4% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $10,640,000 | 118,616 | -5,040 | -4.1% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $11,022,000 | 123,656 | -510 | -0.41% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $10,785,000 | 124,166 | -7,880 | -6% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $10,082,000 | 132,046 | -1,136 | -0.85% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $12,021,000 | 133,182 | -460 | -0.34% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $11,826,000 | 133,642 | -667 | -0.5% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $11,608,000 | 134,309 | -604 | -0.45% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $12,027,000 | 134,913 | -1,313 | -0.96% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $11,570,000 | 136,226 | -6,149 | -4.3% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $11,972,000 | 142,375 | -2,107 | -1.5% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $11,991,000 | 144,482 | -4,805 | -3.2% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.11% | $12,007,000 | 149,287 | -8,670 | -5.5% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.07% | $12,126,000 | 157,957 | -5,778 | -3.5% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.11% | $12,164,000 | 163,735 | -8,623 | -5% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.02% | $12,225,000 | 172,358 | -1,778 | -1% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $11,956,000 | 174,136 | +3,152 | +1.8% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0% | $11,471,000 | 170,984 | +172 | +0.1% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.04% | $12,599,000 | 170,812 | -2,240 | -1.3% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.02% | $13,024,000 | 173,052 | +1,347 | +0.78% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.04% | $12,665,000 | 171,705 | -2,187 | -1.3% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.05% | $12,172,000 | 173,892 | +2,644 | +1.5% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.03% | $12,434,000 | 171,248 | -1,628 | -0.94% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.05% | $11,882,000 | 172,876 | -2,482 | -1.4% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $11,523,000 | 175,358 | 0 | $65.71 | Q4 2013 |