| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $3,415,952 | 13,877 | -44 | -0.32% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $3,368,252 | 13,921 | -637 | -4.4% | $241.95 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,141,432 | 14,558 | -605 | -4% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $3,024,789 | 15,163 | -686 | $199.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $3,502,091 | 15,849 | -1,713 | -9.8% | $220.97 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $3,879,314 | 17,562 | -905 | -4.9% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $3,746,757 | 18,467 | -374 | -2% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $3,962,191 | 18,841 | +304 | +1.6% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $3,720,656 | 18,537 | +975 | +5.6% | $200.72 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $3,118,437 | 17,562 | 0 | $177.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0% | $3,288,806 | 17,562 | -166 | -0.94% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $3,162,611 | 17,728 | -14 | -0.08% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $3,093,560 | 17,742 | -304 | -1.7% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $2,976,000 | 18,046 | -100 | -0.55% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $3,073,000 | 18,146 | +352 | +2% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $3,653,000 | 17,794 | 0 | $205.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0% | $3,958,000 | 17,794 | -305 | -1.7% | $222.43 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $3,959,000 | 18,099 | -1,500 | -7.7% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.07% | $4,495,000 | 19,599 | +3,547 | +22% | $229.35 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $3,547,000 | 16,052 | -580 | -3.5% | $220.97 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.06% | $3,261,000 | 16,632 | -2,989 | -15% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $2,939,000 | 19,621 | -1,989 | -9.2% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.07% | $3,094,000 | 21,610 | -4,354 | -17% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $2,972,000 | 25,964 | -3,975 | -13% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $4,960,000 | 29,939 | +647 | +2.2% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $4,433,000 | 29,292 | -2,907 | -9% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.11% | $5,007,000 | 32,199 | -4,919 | -13% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.13% | $5,682,000 | 37,118 | -6,400 | -15% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $5,827,000 | 43,518 | +1,706 | +4.1% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.14% | $7,047,000 | 41,812 | -5,390 | -11% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $7,730,000 | 47,202 | -3,480 | -6.9% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $7,695,000 | 50,682 | -934 | -1.8% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $7,869,000 | 51,616 | -1,576 | -3% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $7,882,000 | 53,192 | -842 | -1.6% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $7,614,000 | 54,034 | -2,376 | -4.2% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $7,755,000 | 56,410 | -5,197 | -8.4% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $8,308,000 | 61,607 | -277 | -0.45% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $7,687,000 | 61,884 | -1,349 | -2.1% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $7,271,000 | 63,233 | -4,973 | -7.3% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $7,546,000 | 68,206 | -1,690 | -2.4% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $7,872,000 | 69,896 | -1 | -0% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $7,633,000 | 69,897 | -6 | -0.01% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $8,728,000 | 69,903 | +844 | +1.2% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $8,589,000 | 69,059 | -3,756 | -5.2% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $8,710,000 | 72,815 | -846 | -1.1% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $8,055,000 | 73,661 | -781 | -1% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $8,844,000 | 74,442 | -581 | -0.77% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.08% | $8,728,000 | 75,023 | -4,029 | -5.1% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,119,000 | 79,052 | 0 | $115.35 | Q4 2013 |