| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,504,468 | 10,498 | -103 | -0.97% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $1,628,844 | 10,601 | -48 | -0.45% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $1,696,599 | 10,649 | +475 | +4.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $1,733,853 | 10,174 | -422 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.06% | $1,776,419 | 10,596 | -886 | -7.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $1,988,682 | 11,482 | -602 | -5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $1,992,893 | 12,084 | -112 | -0.92% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.05% | $1,978,801 | 12,196 | -785 | -6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.07% | $1,902,236 | 12,981 | +1,125 | +9.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.07% | $1,729,316 | 11,856 | -962 | -7.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $1,945,003 | 12,818 | -298 | -2.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $1,950,218 | 13,116 | -3 | -0.02% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.09% | $1,988,316 | 13,119 | -1,333 | -9.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $1,824,565 | 14,452 | +128 | +0.89% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $2,059,648 | 14,324 | +141 | +0.99% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.07% | $2,167,162 | 14,183 | +1,199 | +9.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0% | $2,123,923 | 12,984 | +28 | +0.22% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $1,811,249 | 12,956 | -174 | -1.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0% | $1,771,631 | 13,130 | +7 | +0.05% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $1,777,248 | 13,123 | -144 | -1.1% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.02% | $1,845,970 | 13,267 | -245 | -1.8% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.66% | $1,878,033 | 13,512 | -8,252 | -38% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,602,321 | 21,764 | +202 | +0.94% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $2,371,820 | 21,562 | +1,062 | +5.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $2,560,450 | 20,500 | -6 | -0.03% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $2,550,536 | 20,506 | -82 | -0.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $2,257,474 | 20,588 | -263 | -1.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $2,169,547 | 20,851 | +35 | +0.17% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $1,913,407 | 20,816 | -37 | -0.18% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $1,735,595 | 20,853 | -60 | -0.29% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $1,632,469 | 20,913 | -355 | -1.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.09% | $1,686,127 | 21,268 | +3,144 | +17% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $1,665,233 | 18,124 | +20 | +0.11% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.04% | $1,647,102 | 18,104 | +1,115 | +6.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.05% | $1,480,591 | 16,989 | +1,585 | +10% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $1,384,049 | 15,404 | -284 | -1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $1,319,047 | 15,688 | -969 | -5.8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $1,494,966 | 16,657 | -349 | -2.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0% | $1,439,898 | 17,006 | -42 | -0.25% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $1,403,221 | 17,048 | -69 | -0.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $1,359,261 | 17,117 | -314 | -1.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $1,253,986 | 17,431 | +283 | +1.7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $1,341,660 | 17,148 | -321 | -1.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $1,431,410 | 17,469 | -673 | -3.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $1,652,555 | 18,142 | -746 | -3.9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.06% | $1,581,681 | 18,888 | +2,860 | +18% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $1,259,641 | 16,028 | -481 | -2.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.02% | $1,330,625 | 16,509 | +717 | +4.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,285,627 | 15,792 | 0 | $81.41 | Q4 2013 |