| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $10,773,946 | 77,421 | +116 | +0.15% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $10,826,504 | 77,305 | -2,870 | -3.6% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $10,882,209 | 80,175 | -484 | -0.6% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $10,943,823 | 80,659 | -2,787 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $11,023,243 | 83,446 | +319 | +0.38% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $11,807,326 | 83,127 | -3,824 | -4.4% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $11,058,431 | 86,951 | -2,716 | -3% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $11,767,939 | 89,667 | -1,342 | -1.5% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $11,373,343 | 91,009 | -1,520 | -1.6% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $10,641,808 | 92,529 | -4,406 | -4.5% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $11,882,271 | 96,935 | -261 | -0.27% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $12,024,055 | 97,196 | +2,915 | +3.1% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $11,795,461 | 94,281 | -3,775 | -3.8% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $10,933,000 | 98,056 | +1,683 | +1.7% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.05% | $11,438,000 | 96,373 | +10,768 | +13% | $118.68 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $10,967,000 | 85,605 | +4,134 | +5.1% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $10,519,000 | 81,471 | -1,379 | -1.7% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $9,739,000 | 82,850 | +384 | +0.47% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $10,084,000 | 82,466 | -686 | -0.82% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.08% | $9,814,000 | 83,152 | -13,280 | -14% | $118.02 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $10,215,000 | 96,432 | -4,376 | -4.3% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.04% | $9,315,000 | 100,808 | -7,073 | -6.6% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.04% | $9,839,000 | 107,881 | -6,690 | -5.8% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $9,150,000 | 114,571 | -2,288 | -2% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $12,571,000 | 116,859 | -1,544 | -1.3% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.1% | $12,148,000 | 118,403 | +11,843 | +11% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $10,750,000 | 106,560 | +1,135 | +1.1% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.03% | $10,480,000 | 105,425 | +3,293 | +3.2% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $9,143,000 | 102,132 | +2,729 | +2.7% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.04% | $9,735,000 | 99,403 | +4,279 | +4.5% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $8,818,000 | 95,124 | -673 | -0.7% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.15% | $8,737,000 | 95,797 | -16,341 | -15% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $10,595,000 | 112,138 | -5,566 | -4.7% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $10,750,000 | 117,704 | +5,681 | +5.1% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $9,958,000 | 112,023 | +205 | +0.18% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $9,856,000 | 111,818 | -2,324 | -2% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $9,766,000 | 114,142 | -2,011 | -1.7% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.09% | $9,799,000 | 116,153 | +7,852 | +7.3% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $9,089,000 | 108,301 | +8,061 | +8% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $8,012,000 | 100,240 | +87 | +0.09% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $7,368,000 | 100,153 | -3,960 | -3.8% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.14% | $7,513,000 | 104,113 | -11,190 | -9.7% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.2% | $8,787,000 | 115,303 | -17,238 | -13% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.24% | $10,365,000 | 132,541 | +21,059 | +19% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.18% | $8,785,000 | 111,482 | +13,622 | +14% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $7,334,000 | 97,860 | +4,102 | +4.4% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $7,181,000 | 93,758 | +7,226 | +8.4% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $6,369,000 | 86,532 | -2,169 | -2.4% | $73.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.04% | $6,441,000 | 88,701 | -2,692 | -2.9% | $72.61 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | 0% | $6,301,000 | 91,393 | 0 | $68.94 | Q3 2013 |