| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $13,619,161 | 103,497 | -1,451 | -1.4% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $13,613,850 | 104,948 | -1,104 | -1% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $13,105,883 | 106,052 | -502 | -0.47% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $12,757,674 | 106,554 | -2,728 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $13,655,906 | 109,282 | -531 | -0.48% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $13,575,059 | 109,813 | -716 | -0.65% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $12,540,609 | 110,529 | -613 | -0.55% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $13,146,947 | 111,142 | -1,066 | -0.95% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $12,796,229 | 112,208 | -2,576 | -2.2% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $11,230,474 | 114,784 | -33 | -0.03% | $97.84 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $12,478,311 | 114,817 | -290 | -0.25% | $108.68 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $11,829,513 | 115,107 | -92 | -0.08% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.01% | $11,612,089 | 115,199 | +888 | +0.78% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $10,288,000 | 114,311 | -832 | -0.72% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $10,871,000 | 115,143 | +597 | +0.52% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $12,559,000 | 114,546 | +508 | +0.45% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $12,622,000 | 114,038 | -504 | -0.44% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $11,802,000 | 114,542 | +328 | +0.29% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $12,031,000 | 114,214 | -316 | -0.28% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $11,674,000 | 114,530 | -2,219 | -1.9% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.47% | $10,075,000 | 116,749 | +57,376 | +97% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $8,007,000 | 59,373 | +1,803 | +3.1% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.03% | $7,653,000 | 57,570 | +1,971 | +3.5% | $132.93 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.06% | $6,102,000 | 55,599 | -3,377 | -5.7% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $10,069,000 | 58,976 | -75 | -0.13% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $9,442,000 | 59,051 | -1,748 | -2.9% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $9,696,000 | 60,799 | -1,171 | -1.9% | $159.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $9,727,000 | 61,970 | -1,053 | -1.7% | $156.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $8,719,000 | 63,023 | -302 | -0.48% | $138.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $10,596,000 | 63,325 | -1,606 | -2.5% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.76% | $10,521,000 | 64,931 | -33,432 | -34% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $15,197,000 | 98,363 | -1,270 | -1.3% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.05% | $15,952,000 | 99,633 | -2,099 | -2.1% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $15,538,000 | 101,732 | -1,313 | -1.3% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.05% | $15,307,000 | 103,045 | -2,270 | -2.2% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $15,634,000 | 105,315 | -2,109 | -2% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.04% | $15,599,000 | 107,424 | -1,345 | -1.2% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.05% | $14,466,000 | 108,769 | -1,708 | -1.5% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $14,147,000 | 110,477 | -1,183 | -1.1% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.01% | $13,850,000 | 111,660 | +395 | +0.36% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.01% | $13,040,000 | 111,265 | +270 | +0.24% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.06% | $12,803,000 | 110,995 | +1,970 | +1.8% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.13% | $13,564,000 | 109,025 | -4,044 | -3.6% | $124.41 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0% | $14,806,000 | 113,069 | +119 | +0.11% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.01% | $14,438,000 | 112,950 | +206 | +0.18% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.05% | $13,564,000 | 112,744 | +1,515 | +1.4% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.05% | $14,117,000 | 111,229 | +1,298 | +1.2% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.03% | $13,238,000 | 109,931 | -772 | -0.7% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $12,867,000 | 110,703 | 0 | $116.23 | Q4 2013 |