| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.05% | $1,588,192 | 9,920 | +979 | +11% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $1,387,464 | 8,941 | -48 | -0.53% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $1,368,485 | 8,989 | +749 | +9.1% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $1,210,126 | 8,240 | -381 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $1,112,885 | 8,621 | -522 | -5.7% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $1,249,848 | 9,143 | -63 | -0.68% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $940,761 | 9,206 | -145 | -1.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $991,861 | 9,351 | -785 | -7.7% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $1,108,068 | 10,136 | -45 | -0.44% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $953,145 | 10,181 | -1,082 | -9.6% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $1,127,314 | 11,263 | -71 | -0.63% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $1,191,317 | 11,334 | -31 | -0.27% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.09% | $1,362,891 | 11,365 | -1,618 | -12% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $1,434,622 | 12,983 | +128 | +1% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $1,663,566 | 12,855 | +141 | +1.1% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.07% | $1,892,860 | 12,714 | +1,248 | +11% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $2,036,706 | 11,466 | +28 | +0.24% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $2,006,454 | 11,438 | -279 | -2.4% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $2,327,348 | 11,717 | -108 | -0.91% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $2,278,441 | 11,825 | -28 | -0.24% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $2,071,786 | 11,853 | -275 | -2.3% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.76% | $1,942,663 | 12,128 | -8,198 | -40% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $3,170,653 | 20,326 | +217 | +1.1% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $2,745,080 | 20,109 | +1,290 | +6.9% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $3,320,048 | 18,819 | -6 | -0.03% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $3,094,830 | 18,825 | -82 | -0.43% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,277,339 | 18,907 | -177 | -0.93% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $3,965,274 | 19,084 | +99 | +0.52% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $3,617,402 | 18,985 | +57 | +0.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $3,988,319 | 18,928 | -60 | -0.32% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $3,735,319 | 18,988 | -386 | -2% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.24% | $4,252,980 | 19,374 | +2,905 | +18% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $3,876,309 | 16,469 | +42 | +0.26% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $3,448,027 | 16,427 | +1,116 | +7.3% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $3,187,596 | 15,311 | +1,485 | +11% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,645,346 | 13,826 | -166 | -1.2% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.07% | $2,498,605 | 13,992 | -1,078 | -7.2% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $2,655,755 | 15,070 | -220 | -1.4% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $2,677,646 | 15,290 | -71 | -0.46% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,559,537 | 15,361 | -67 | -0.43% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $2,324,044 | 15,428 | -303 | -1.9% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.02% | $2,230,190 | 15,731 | +251 | +1.6% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.02% | $2,388,591 | 15,480 | -294 | -1.9% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $2,602,002 | 15,774 | -352 | -2.2% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.03% | $2,649,807 | 16,126 | -471 | -2.8% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.11% | $2,351,395 | 16,597 | +2,868 | +21% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $1,966,546 | 13,729 | -400 | -2.8% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $1,916,676 | 14,129 | +689 | +5.1% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,884,950 | 13,440 | 0 | $140.25 | Q4 2013 |