| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $7,713,482 | 53,745 | -2,467 | -4.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $7,894,413 | 56,212 | -1,200 | -2.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $7,918,263 | 57,412 | +1,773 | +3.2% | $137.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $8,342,512 | 55,639 | +5,124 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $7,681,311 | 50,515 | -9,572 | -16% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $10,217,794 | 60,087 | -2,656 | -4.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $10,348,203 | 62,743 | -2,916 | -4.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $11,490,982 | 65,659 | -17,582 | -21% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $14,137,651 | 83,241 | -2,066 | -2.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $14,454,418 | 85,307 | -2,900 | -3.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $16,337,701 | 88,207 | -5,197 | -5.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $17,027,549 | 93,404 | +3,963 | +4.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $16,158,411 | 89,441 | -1,541 | -1.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $14,854,000 | 90,982 | +1,331 | +1.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $14,941,000 | 89,651 | -915 | -1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $15,159,000 | 90,566 | -27,020 | -23% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $20,426,000 | 117,586 | -31,026 | -21% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $22,353,000 | 148,612 | -11,463 | -7.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.03% | $23,718,000 | 160,075 | -21,603 | -12% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $25,698,000 | 181,678 | -14,696 | -7.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.13% | $29,122,000 | 196,374 | -61,023 | -24% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.05% | $35,675,000 | 257,397 | -22,957 | -8.2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.06% | $37,080,000 | 280,354 | -28,343 | -9.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.05% | $37,075,000 | 308,697 | -16,825 | -5.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $44,489,000 | 325,522 | -6,952 | -2.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.08% | $45,582,000 | 332,474 | -31,716 | -8.7% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.07% | $47,756,000 | 364,190 | -27,534 | -7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $48,006,000 | 391,724 | -15,362 | -3.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $44,975,000 | 407,086 | -34,921 | -7.9% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $49,416,000 | 442,007 | -42,269 | -8.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.34% | $52,723,000 | 484,276 | +147,230 | +44% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.05% | $36,789,000 | 337,046 | -24,652 | -6.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.02% | $43,375,000 | 361,698 | -7,758 | -2.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.02% | $41,168,000 | 369,456 | -10,770 | -2.8% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.02% | $43,912,000 | 380,226 | -8,651 | -2.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $43,500,000 | 388,877 | -11,020 | -2.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $41,841,000 | 399,897 | +2,900 | +0.73% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $43,181,000 | 396,997 | +5,801 | +1.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.25% | $41,443,000 | 391,196 | -112,838 | -22% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.14% | $51,653,000 | 504,034 | -74,441 | -13% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.22% | $57,801,000 | 578,475 | -124,926 | -18% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $66,331,000 | 703,401 | +25,324 | +3.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.03% | $63,292,000 | 678,077 | -20,692 | -3% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0% | $66,816,000 | 698,769 | -2,441 | -0.35% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.32% | $66,306,000 | 701,210 | -235,111 | -25% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.45% | $87,162,000 | 936,321 | -348,278 | -27% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.55% | $114,766,000 | 1,284,599 | -462,004 | -26% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $145,841,000 | 1,746,603 | +18,613 | +1.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $143,319,000 | 1,727,990 | 0 | $82.94 | Q4 2013 |