| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $5,223,317 | 24,833 | -529 | -2.1% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $5,163,395 | 25,362 | -54 | -0.21% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $4,936,498 | 25,416 | +54 | +0.21% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $4,772,064 | 25,362 | -179 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $4,728,356 | 25,541 | +79 | +0.31% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $4,832,637 | 25,462 | +2,586 | +11% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $3,991,129 | 22,876 | -5,675 | -20% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $5,113,722 | 28,551 | -130 | -0.45% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $4,739,491 | 28,681 | -37 | -0.13% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $4,359,926 | 28,718 | +30 | +0.1% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $4,528,000 | 28,688 | +1,859 | +6.9% | $157.84 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $4,085,000 | 26,829 | +437 | +1.7% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $4,002,000 | 26,392 | +1,630 | +6.6% | $151.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $3,367,000 | 24,762 | -1,094 | -4.2% | $135.97 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $3,748,000 | 25,856 | +2,677 | +12% | $144.96 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $3,847,000 | 23,179 | +845 | +3.8% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $3,751,000 | 22,334 | -312 | -1.4% | $167.95 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $3,544,000 | 22,646 | -503 | -2.2% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $3,672,000 | 23,149 | -138 | -0.59% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $3,529,000 | 23,287 | -862 | -3.6% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $3,302,000 | 24,149 | -814 | -3.3% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $2,949,000 | 24,963 | 0 | $118.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.02% | $2,811,000 | 24,963 | -1,644 | -6.2% | $112.61 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $2,639,000 | 26,607 | -368 | -1.4% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $3,682,000 | 26,975 | -975 | -3.5% | $136.50 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $3,585,000 | 27,950 | -144 | -0.51% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $3,574,000 | 28,094 | +1,590 | +6% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.03% | $3,273,000 | 26,504 | -2,221 | -7.7% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $3,190,000 | 28,725 | +1,123 | +4.1% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $3,495,000 | 27,602 | 0 | $126.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0% | $3,350,000 | 27,602 | -325 | -1.2% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | 0% | $3,350,000 | 27,927 | 0 | $119.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.01% | $3,472,000 | 27,927 | -711 | -2.5% | $124.32 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $3,394,000 | 28,638 | -49 | -0.17% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.04% | $3,340,000 | 28,687 | -2,665 | -8.5% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $3,604,000 | 31,352 | -2,389 | -7.1% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $3,780,000 | 33,741 | -90 | -0.27% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $3,573,000 | 33,831 | -283 | -0.83% | $105.61 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $3,522,000 | 34,114 | +103 | +0.3% | $103.24 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $3,361,000 | 34,011 | -913 | -2.6% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $3,418,000 | 34,924 | +1,204 | +3.6% | $97.87 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $3,145,000 | 33,720 | -125 | -0.37% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $3,491,000 | 33,845 | +177 | +0.53% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.04% | $3,471,000 | 33,668 | -1,462 | -4.2% | $103.09 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.02% | $3,668,000 | 35,130 | -865 | -2.4% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $3,603,000 | 35,995 | -346 | -0.95% | $100.10 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $3,680,000 | 36,341 | -960 | -2.6% | $101.26 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $3,600,000 | 37,301 | +673 | +1.8% | $96.51 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,449,000 | 36,628 | 0 | $94.16 | Q4 2013 |