| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -84,051 | -100% | $108.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $10,450,901 | 84,051 | -1,791 | -2.1% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $10,697,630 | 85,842 | +1,479 | +1.8% | $124.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $11,998,106 | 84,363 | -7,920 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $12,092,764 | 92,283 | -17,259 | -16% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $15,585,636 | 109,542 | -4,842 | -4.2% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $15,807,869 | 114,384 | -5,314 | -4.4% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.06% | $15,482,936 | 119,698 | -32,159 | -21% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $18,452,144 | 151,857 | -3,761 | -2.4% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $18,806,435 | 155,618 | -5,336 | -3.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $22,221,309 | 160,954 | -9,579 | -5.6% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $22,888,939 | 170,533 | +6,896 | +4.2% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $22,213,723 | 163,637 | -2,435 | -1.5% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $18,690,000 | 166,072 | -138 | -0.08% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $22,463,000 | 166,210 | -2,628 | -1.6% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $20,794,000 | 168,838 | -15,144 | -8.2% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $26,295,000 | 183,982 | -15,647 | -7.8% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $26,439,000 | 199,629 | -14,842 | -6.9% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $28,692,000 | 214,471 | -29,136 | -12% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $33,874,000 | 243,607 | -19,277 | -7.3% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.09% | $35,445,000 | 262,884 | -44,546 | -14% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.22% | $45,395,000 | 307,430 | -91,051 | -23% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.12% | $56,325,000 | 398,481 | -49,205 | -11% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $57,246,000 | 447,686 | +27,847 | +6.6% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $57,749,000 | 419,839 | -4,515 | -1.1% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $60,279,000 | 424,354 | -40,234 | -8.7% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.09% | $61,920,000 | 464,588 | -32,975 | -6.6% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $61,648,000 | 497,563 | -18,032 | -3.5% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $58,747,000 | 515,595 | -40,332 | -7.3% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.13% | $63,176,000 | 555,927 | -56,922 | -9.3% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $64,558,000 | 612,849 | -57,055 | -8.5% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $73,777,000 | 669,904 | +31,936 | +5% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.56% | $76,977,000 | 637,968 | +244,743 | +62% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $46,275,000 | 393,225 | -8,717 | -2.2% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $51,895,000 | 401,942 | -7,678 | -1.9% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $53,918,000 | 409,620 | -11,439 | -2.7% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.37% | $48,051,000 | 421,059 | +170,816 | +68% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $31,566,000 | 250,243 | +9,281 | +3.9% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.25% | $33,127,000 | 240,962 | -86,372 | -26% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -1.2% | $44,030,000 | 327,334 | -488,938 | -60% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.31% | $103,911,000 | 816,272 | -139,626 | -15% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $104,231,000 | 955,898 | +28,226 | +3% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $98,305,000 | 927,672 | -25,572 | -2.7% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $102,102,000 | 953,244 | +55,158 | +6.1% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $103,765,000 | 898,086 | -47,817 | -5.1% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $101,751,000 | 945,903 | -19,932 | -2.1% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.56% | $107,420,000 | 965,835 | -381,397 | -28% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $148,532,000 | 1,347,232 | +23,906 | +1.8% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $138,235,000 | 1,323,326 | 0 | $104.46 | Q4 2013 |