| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $10,234,350 | 91,862 | -554 | -0.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $9,524,387 | 92,416 | -1,213 | -1.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $9,154,997 | 93,629 | +3 | +0% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.24% | $8,219,394 | 93,626 | -114,107 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $18,768,699 | 207,733 | -510 | -0.24% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.22% | $16,815,642 | 208,243 | +115,881 | +125% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $6,253,812 | 92,362 | -3,887 | -4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.1% | $5,791,277 | 96,249 | +64,851 | +207% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $4,949,968 | 31,398 | -1,392 | -4.2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.2% | $5,244,102 | 32,790 | -42,371 | -56% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $11,813,862 | 75,161 | +2,217 | +3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $10,755,724 | 72,944 | +2,788 | +4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $9,947,421 | 70,156 | -171 | -0.24% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $9,121,000 | 70,327 | -1,124 | -1.6% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $8,687,000 | 71,451 | +4,141 | +6.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $10,023,000 | 67,310 | +1,500 | +2.3% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $9,522,000 | 65,810 | +853 | +1.3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $9,054,000 | 64,957 | +1,511 | +2.4% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $8,947,000 | 63,446 | +1,150 | +1.8% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.06% | $8,462,000 | 62,296 | -8,361 | -12% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $10,185,000 | 70,657 | +3,598 | +5.4% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $9,382,000 | 67,059 | +1,642 | +2.5% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.25% | $7,836,000 | 65,417 | +32,790 | +100% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $3,707,000 | 32,627 | -6,478 | -17% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $4,647,000 | 39,105 | +74 | +0.19% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.06% | $4,632,000 | 39,031 | +6,802 | +21% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $3,561,000 | 32,229 | -462 | -1.4% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $3,188,000 | 32,691 | +8,858 | +37% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.1% | $2,220,000 | 23,833 | -10,212 | -30% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.06% | $3,197,000 | 34,045 | +6,581 | +24% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.04% | $2,352,000 | 27,464 | -4,790 | -15% | $85.64 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.07% | $2,869,000 | 32,254 | +7,976 | +33% | $88.95 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $2,397,000 | 24,278 | -180 | -0.74% | $98.73 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.08% | $1,911,000 | 24,458 | -9,325 | -28% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.08% | $2,557,000 | 33,783 | +9,421 | +39% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $1,756,000 | 24,362 | +38 | +0.16% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $1,681,000 | 24,324 | +1,208 | +5.2% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.12% | $1,667,000 | 23,116 | -11,474 | -33% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.08% | $2,525,000 | 34,590 | +6,990 | +25% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.05% | $1,890,000 | 27,600 | -4,328 | -14% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $1,957,000 | 31,928 | -308 | -0.96% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $2,090,000 | 32,236 | +346 | +1.1% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.03% | $2,262,000 | 31,890 | +2,517 | +8.6% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $2,416,000 | 29,373 | +2,763 | +10% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $2,285,000 | 26,610 | -41 | -0.15% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.11% | $2,038,000 | 26,651 | -8,599 | -24% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.03% | $2,646,000 | 35,250 | +2,275 | +6.9% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0% | $2,522,000 | 32,975 | +186 | +0.57% | $76.48 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | -0% | $2,580,000 | 32,789 | -203 | -0.62% | $78.68 | Q4 2013 | |
| 30 Sep 2013 | 0.5% | 0% | $2,440,000 | 32,992 | 0 | $73.96 | Q3 2013 |