| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $13,634,006 | 89,456 | -2,118 | -2.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $14,220,594 | 91,574 | -9,884 | -9.7% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $14,527,877 | 101,458 | +7,819 | +8.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $15,664,795 | 93,639 | +902 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $13,432,043 | 92,737 | -4,921 | -5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $14,382,070 | 97,658 | -947 | -0.96% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $15,423,650 | 98,605 | +17 | +0.02% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.04% | $15,551,215 | 98,588 | +11,983 | +14% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $12,917,960 | 86,605 | -8,858 | -9.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.03% | $16,096,976 | 95,463 | +4,474 | +4.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.03% | $14,317,141 | 90,989 | +6,212 | +7.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.08% | $13,832,216 | 84,777 | +13,827 | +19% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $12,734,816 | 70,950 | +3,877 | +5.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.09% | $9,636,000 | 67,073 | +17,030 | +34% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $7,245,000 | 50,043 | +3,730 | +8.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $7,541,000 | 46,313 | +373 | +0.81% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $5,391,000 | 45,940 | +1,426 | +3.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $4,516,000 | 44,514 | -352 | -0.78% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $4,699,000 | 44,866 | +8,102 | +22% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $3,852,000 | 36,764 | +1,977 | +5.7% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $2,938,000 | 34,787 | +9,157 | +36% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.22% | $1,845,000 | 25,630 | -69,827 | -73% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.01% | $8,518,000 | 95,457 | -1,295 | -1.3% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $7,010,000 | 96,752 | +8,113 | +9.2% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $10,681,000 | 88,639 | +647 | +0.74% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $10,436,000 | 87,992 | +103 | +0.12% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $10,937,000 | 87,889 | -2,924 | -3.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $11,187,000 | 90,813 | -2,832 | -3% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $10,187,000 | 93,645 | +75 | +0.08% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $11,442,000 | 93,570 | +2,128 | +2.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.11% | $11,561,000 | 91,442 | -28,116 | -24% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $13,635,000 | 119,558 | +881 | +0.74% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $14,857,000 | 118,677 | -524 | -0.44% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $14,007,000 | 119,201 | -872 | -0.73% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $12,527,000 | 120,073 | +3,425 | +2.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $12,525,000 | 116,648 | +2,602 | +2.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.02% | $13,423,000 | 114,046 | +2,542 | +2.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.12% | $11,476,000 | 111,504 | +16,712 | +18% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.05% | $9,937,000 | 94,792 | -6,793 | -6.7% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.04% | $9,692,000 | 101,585 | -5,010 | -4.7% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.04% | $9,589,000 | 106,595 | -6,287 | -5.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $8,904,000 | 112,882 | -1,841 | -1.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $11,067,000 | 114,723 | +966 | +0.85% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.47% | $11,943,000 | 113,757 | +74,305 | +188% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.37% | $4,426,000 | 39,452 | -54,748 | -58% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.02% | $11,240,000 | 94,200 | -2,933 | -3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.78% | $12,681,000 | 97,133 | +94,713 | +3914% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $289,000 | 2,420 | +394 | +19% | $119.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $253,000 | 2,026 | 0 | $124.88 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2013 |