| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $2,340,604 | 11,310 | +96 | +0.86% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $2,079,300 | 11,214 | +54 | +0.48% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $1,704,690 | 11,160 | +416 | +3.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $1,781,785 | 10,744 | -404 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $1,612,224 | 11,148 | -815 | -6.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $1,938,724 | 11,963 | -445 | -3.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $1,813,553 | 12,408 | -72 | -0.58% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.05% | $1,974,211 | 12,480 | -785 | -5.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.04% | $2,079,156 | 13,265 | +685 | +5.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.07% | $1,959,335 | 12,580 | -925 | -6.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $2,235,348 | 13,505 | -38 | -0.28% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.03% | $2,099,165 | 13,543 | -481 | -3.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $2,477,340 | 14,024 | -1,618 | -10% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $2,555,277 | 15,642 | -36 | -0.23% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $2,783,002 | 15,678 | +141 | +0.91% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $2,753,622 | 15,537 | +979 | +6.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $2,490,437 | 14,558 | +48 | +0.33% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $2,343,365 | 14,510 | -318 | -2.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $2,442,765 | 14,828 | +225 | +1.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $2,400,003 | 14,603 | +110 | +0.76% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $2,280,908 | 14,493 | +131 | +0.91% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.71% | $2,138,215 | 14,362 | -8,194 | -36% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $3,172,050 | 22,556 | +245 | +1.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $2,925,641 | 22,311 | +1,310 | +6.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $3,063,416 | 21,001 | -6 | -0.03% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $2,717,886 | 21,007 | -25 | -0.12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,929,337 | 21,032 | -121 | -0.57% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $2,956,978 | 21,153 | -181 | -0.85% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $2,753,153 | 21,334 | -8 | -0.04% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $2,948,824 | 21,342 | -59 | -0.28% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $2,596,797 | 21,401 | -236 | -1.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.14% | $2,772,782 | 21,637 | +2,963 | +16% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $2,609,131 | 18,674 | -102 | -0.54% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.05% | $2,441,068 | 18,776 | +1,145 | +6.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.08% | $2,332,405 | 17,631 | +1,562 | +9.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $2,001,394 | 16,069 | -232 | -1.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.05% | $1,878,038 | 16,301 | -1,041 | -6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $2,048,610 | 17,342 | -474 | -2.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $2,161,081 | 17,816 | -109 | -0.61% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $1,939,485 | 17,925 | -69 | -0.38% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $1,848,344 | 17,994 | -408 | -2.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $1,717,827 | 18,402 | +254 | +1.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $1,768,704 | 18,148 | -296 | -1.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.02% | $1,855,466 | 18,444 | -627 | -3.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.03% | $1,994,254 | 19,071 | -991 | -4.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.08% | $2,138,409 | 20,062 | +2,762 | +16% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $1,809,926 | 17,300 | -381 | -2.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $1,736,805 | 17,681 | +17,681 | NEW | $98.23 | Q1 2014 |