| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $3,970,964 | 19,188 | -834 | -4.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $3,712,484 | 20,022 | -1,319 | -6.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $3,259,852 | 21,341 | -947 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.61% | $3,696,244 | 22,288 | -37,937 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.03% | $8,709,746 | 60,225 | -2,578 | -4.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $10,177,845 | 62,803 | +779 | +1.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.26% | $9,065,415 | 62,024 | -18,184 | -23% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $12,688,112 | 80,208 | -4,921 | -5.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $13,343,142 | 85,129 | -2,814 | -3.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $13,697,228 | 87,943 | -366 | -0.41% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $14,616,892 | 88,309 | -982 | -1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $13,840,105 | 89,291 | -624 | -0.69% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $15,883,000 | 89,915 | +1,959 | +2.2% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $14,369,000 | 87,956 | -827 | -0.93% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $15,760,000 | 88,783 | +1,263 | +1.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $15,512,000 | 87,520 | +826 | +0.95% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $14,831,000 | 86,694 | -400 | -0.46% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $14,066,000 | 87,094 | -959 | -1.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $14,505,000 | 88,053 | -1,050 | -1.2% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $14,644,000 | 89,103 | -4,533 | -4.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $14,736,000 | 93,636 | -778 | -0.82% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $14,056,000 | 94,414 | -395 | -0.42% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $13,333,000 | 94,809 | +1,753 | +1.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $12,203,000 | 93,056 | -34 | -0.04% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $13,579,000 | 93,090 | +582 | +0.63% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $11,969,000 | 92,508 | +575 | +0.63% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $12,804,000 | 91,933 | -832 | -0.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $12,967,000 | 92,765 | -1,201 | -1.3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $12,126,000 | 93,966 | +104 | +0.11% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $12,969,000 | 93,862 | -1,082 | -1.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $11,520,000 | 94,944 | +2,470 | +2.7% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $11,851,000 | 92,474 | +768 | +0.84% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.05% | $12,813,000 | 91,706 | -2,303 | -2.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $12,222,000 | 94,009 | -1,973 | -2.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $12,697,000 | 95,982 | +414 | +0.43% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $11,903,000 | 95,568 | -2,599 | -2.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $11,309,000 | 98,167 | +755 | +0.78% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $11,507,000 | 97,412 | +821 | +0.85% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $11,717,000 | 96,591 | +362 | +0.38% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $10,412,000 | 96,229 | +137 | +0.14% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.07% | $9,871,000 | 96,092 | -3,521 | -3.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $9,299,000 | 99,613 | +1,722 | +1.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $9,540,000 | 97,891 | -1,172 | -1.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $9,966,000 | 99,063 | -328 | -0.33% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.06% | $10,393,000 | 99,391 | -2,969 | -2.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.05% | $10,911,000 | 102,360 | -2,222 | -2.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.04% | $10,941,000 | 104,582 | -2,005 | -1.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.11% | $10,470,000 | 106,587 | -5,696 | -5.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $10,284,000 | 112,283 | 0 | $91.59 | Q4 2013 |