| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $14,737,648 | 71,215 | +411 | +0.58% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $13,128,187 | 70,804 | -1,012 | -1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $10,969,668 | 71,816 | +407 | +0.57% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $11,842,099 | 71,409 | -1,925 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.04% | $10,560,137 | 73,334 | -9,160 | -11% | $144.00 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $13,368,599 | 82,494 | -15,445 | -16% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $14,314,402 | 97,939 | +16,223 | +20% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $12,926,423 | 81,716 | +350 | +0.43% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $12,753,060 | 81,366 | +1,688 | +2.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.1% | $12,409,622 | 79,678 | +17,564 | +28% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $10,280,818 | 62,114 | -926 | -1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $9,770,920 | 63,040 | +684 | +1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.12% | $11,014,859 | 62,356 | -18,757 | -23% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.11% | $13,250,000 | 81,113 | +18,257 | +29% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $11,030,000 | 62,856 | -834 | -1.3% | $175.48 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $11,288,000 | 63,690 | -2,272 | -3.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $11,284,000 | 65,962 | -5,851 | -8.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $11,598,000 | 71,813 | +329 | +0.46% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $11,776,000 | 71,484 | +92 | +0.13% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.09% | $11,734,000 | 71,392 | -15,340 | -18% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.09% | $13,650,000 | 86,732 | +16,521 | +24% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $10,453,000 | 70,211 | -213 | -0.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.4% | $9,903,000 | 70,424 | +64,976 | +1193% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $714,000 | 5,448 | +1,906 | +54% | $131.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $516,000 | 3,542 | +320 | +9.9% | $145.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $417,000 | 3,222 | -255 | -7.3% | $129.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $484,000 | 3,477 | +447 | +15% | $139.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $423,000 | 3,030 | -660 | -18% | $139.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $476,000 | 3,690 | +195 | +5.6% | $129.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $483,000 | 3,495 | -463 | -12% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $480,000 | 3,958 | -1,164 | -23% | $121.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.1% | $656,000 | 5,122 | -12,150 | -70% | $128.07 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $2,413,000 | 17,272 | +1,261 | +7.9% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $2,081,000 | 16,011 | +1,597 | +11% | $129.97 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $1,907,000 | 14,414 | +110 | +0.77% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $1,782,000 | 14,304 | +2,137 | +18% | $124.58 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $1,402,000 | 12,167 | +801 | +7% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $1,343,000 | 11,366 | +2,058 | +22% | $118.16 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.15% | $1,129,000 | 9,308 | -14,224 | -60% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $2,546,000 | 23,532 | -792 | -3.3% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.11% | $2,499,000 | 24,324 | -11,460 | -32% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.08% | $3,340,000 | 35,784 | +9,187 | +35% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $2,592,000 | 26,597 | -1,581 | -5.6% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $2,835,000 | 28,178 | +2,419 | +9.4% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $2,694,000 | 25,759 | -1,355 | -5% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $2,890,000 | 27,114 | -2,451 | -8.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $3,093,000 | 29,565 | +293 | +1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $2,876,000 | 29,272 | +1,053 | +3.7% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,584,000 | 28,219 | 0 | $91.57 | Q4 2013 |