| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.05% | $25,279,403 | 179,109 | +27,063 | +18% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $21,605,754 | 152,046 | +1,446 | +0.96% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $20,001,215 | 150,600 | -8,340 | -5.2% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $21,344,099 | 158,940 | -721 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $20,961,932 | 159,661 | -1,563 | -0.97% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $21,776,558 | 161,224 | -1,772 | -1.1% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.11% | $19,719,257 | 162,996 | -51,792 | -24% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $26,457,534 | 214,788 | -1,327 | -0.61% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $25,332,953 | 216,115 | +675 | +0.31% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $23,189,910 | 215,440 | -5,430 | -2.5% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.06% | $25,024,517 | 220,870 | +26,353 | +14% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $22,793,466 | 194,517 | +9,890 | +5.4% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.05% | $22,266,060 | 184,627 | +16,695 | +9.9% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $18,006,000 | 167,932 | +18,867 | +13% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $17,540,000 | 149,065 | +10,941 | +7.9% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $17,698,000 | 138,124 | +8,635 | +6.7% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $15,874,000 | 129,489 | +7,681 | +6.3% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $13,974,000 | 121,808 | +16,350 | +16% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $12,299,000 | 105,458 | +16,520 | +19% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $10,148,000 | 88,938 | +2,842 | +3.3% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $8,281,000 | 86,096 | +6,414 | +8% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $6,497,000 | 79,682 | +4,162 | +5.5% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $6,096,000 | 75,520 | +852 | +1.1% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $5,491,000 | 74,668 | -4,478 | -5.7% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $8,363,000 | 79,146 | -4,967 | -5.9% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $8,575,000 | 84,113 | -2,015 | -2.3% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $8,575,000 | 86,128 | +1,381 | +1.6% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $8,320,000 | 84,747 | +5,289 | +6.7% | $98.17 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $7,096,000 | 79,458 | -1,780 | -2.2% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $8,104,000 | 81,238 | -338 | -0.41% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $7,973,000 | 81,576 | +4,639 | +6% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $7,318,000 | 76,937 | +4,768 | +6.6% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $7,113,000 | 72,169 | +13,784 | +24% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $5,468,000 | 58,385 | +9,803 | +20% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $4,480,000 | 48,582 | +9,044 | +23% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $3,602,000 | 39,538 | +6,974 | +21% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $2,884,000 | 32,564 | +12,059 | +59% | $88.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $1,757,000 | 20,505 | +11,499 | +128% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $768,000 | 9,006 | +1,080 | +14% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $647,000 | 7,926 | -174 | -2.1% | $81.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $609,000 | 8,100 | -717 | -8.1% | $75.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $641,000 | 8,817 | +454 | +5.4% | $72.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $628,000 | 8,363 | +49 | +0.59% | $75.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $648,000 | 8,314 | 0 | $77.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $660,000 | 8,314 | -496 | -5.6% | $79.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $651,000 | 8,810 | -1,506 | -15% | $73.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $794,000 | 10,316 | 0 | $76.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $756,000 | 10,316 | -178 | -1.7% | $73.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $749,000 | 10,494 | 0 | $71.37 | Q4 2013 |