| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $1,668,552 | 10,422 | -120 | -1.1% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $1,635,893 | 10,542 | -1,445 | -12% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $1,824,888 | 11,987 | -575 | -4.6% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $1,844,837 | 12,562 | -571 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.06% | $1,695,312 | 13,133 | -2,158 | -14% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $2,090,266 | 15,291 | -210 | -1.4% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $1,584,016 | 15,501 | +40 | +0.26% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $1,639,919 | 15,461 | -318 | -2% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $1,724,942 | 15,779 | -851 | -5.1% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $1,556,876 | 16,630 | -1,635 | -9% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $1,828,106 | 18,265 | -480 | -2.6% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $1,970,256 | 18,745 | -351 | -1.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $2,289,967 | 19,096 | -1,120 | -5.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $2,233,000 | 20,216 | -150 | -0.74% | $110.46 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $2,636,000 | 20,366 | 0 | $129.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.01% | $3,032,000 | 20,366 | -375 | -1.8% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $3,684,000 | 20,741 | +395 | +1.9% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $3,569,000 | 20,346 | -259 | -1.3% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0% | $4,092,000 | 20,605 | -80 | -0.39% | $198.59 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.07% | $3,986,000 | 20,685 | -1,630 | -7.3% | $192.70 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.01% | $3,901,000 | 22,315 | -342 | -1.5% | $174.82 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $3,629,000 | 22,657 | -75 | -0.33% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.02% | $3,546,000 | 22,732 | +411 | +1.8% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $3,047,000 | 22,321 | -600 | -2.6% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $4,044,000 | 22,921 | 0 | $176.43 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.01% | $3,768,000 | 22,921 | -220 | -0.95% | $164.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $4,011,000 | 23,141 | -897 | -3.7% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $4,994,000 | 24,038 | -200 | -0.83% | $207.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $4,618,000 | 24,238 | -6 | -0.02% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $5,108,000 | 24,244 | -532 | -2.1% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $4,873,000 | 24,776 | -155 | -0.62% | $196.68 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $5,473,000 | 24,931 | -55 | -0.22% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $5,881,000 | 24,986 | -235 | -0.93% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $5,294,000 | 25,221 | -15 | -0.06% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $5,254,000 | 25,236 | -397 | -1.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $4,905,000 | 25,633 | -140 | -0.54% | $191.35 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $4,602,000 | 25,773 | -950 | -3.6% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $4,710,000 | 26,723 | -132 | -0.49% | $176.25 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $4,520,000 | 26,855 | -390 | -1.4% | $168.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $4,540,000 | 27,245 | -50 | -0.18% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $4,112,000 | 27,295 | -30 | -0.11% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $3,874,000 | 27,325 | +100 | +0.37% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $4,201,000 | 27,225 | -315 | -1.1% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $4,542,000 | 27,540 | +225 | +0.82% | $164.92 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $4,488,000 | 27,315 | -5 | -0.02% | $164.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $3,870,000 | 27,320 | -660 | -2.4% | $141.65 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $3,942,000 | 27,980 | -1,276 | -4.4% | $140.89 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $3,968,000 | 29,256 | -1,140 | -3.8% | $135.63 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,263,000 | 30,396 | 0 | $140.25 | Q4 2013 |