| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $5,992,876 | 52,699 | +1,299 | +2.5% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $5,684,355 | 51,400 | +969 | +1.9% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $5,017,366 | 50,431 | +713 | +1.4% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $4,846,474 | 49,718 | +30 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $5,396,662 | 49,688 | -706 | -1.4% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $5,425,430 | 50,394 | -1,531 | -2.9% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $5,050,732 | 51,925 | -4,225 | -7.5% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.11% | $5,770,027 | 56,150 | +34,768 | +163% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.28% | $2,203,865 | 21,382 | -34,636 | -62% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $4,997,981 | 56,018 | -5,938 | -9.6% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $5,891,464 | 61,956 | -5,422 | -8% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.04% | $6,305,930 | 67,378 | -12,779 | -16% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $7,319,154 | 80,157 | -2,646 | -3.2% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $6,827,000 | 82,803 | +1,177 | +1.4% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $7,267,000 | 81,626 | +2,151 | +2.7% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $8,137,000 | 79,475 | +7,687 | +11% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.04% | $7,501,000 | 71,788 | -12,535 | -15% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.08% | $8,489,000 | 84,323 | -24,980 | -23% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.04% | $11,524,000 | 109,303 | -13,600 | -11% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.2% | $12,381,000 | 122,903 | +62,557 | +104% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.1% | $4,907,000 | 60,346 | +34,179 | +131% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $3,203,000 | 26,167 | -2,301 | -8.1% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $3,427,000 | 28,468 | -2,272 | -7.4% | $120.38 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $3,072,000 | 30,740 | -2,256 | -6.8% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.07% | $5,306,000 | 32,996 | -10,275 | -24% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $6,499,000 | 43,271 | +745 | +1.8% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.06% | $6,320,000 | 42,526 | -7,415 | -15% | $148.61 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $7,368,000 | 49,941 | +941 | +1.9% | $147.53 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.54% | $6,461,000 | 49,000 | -56,094 | -53% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.31% | $17,543,000 | 105,094 | +31,442 | +43% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.21% | $12,025,000 | 73,652 | +19,311 | +36% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $8,197,000 | 54,341 | +2,238 | +4.3% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.15% | $8,002,000 | 52,103 | +12,677 | +32% | $153.58 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.03% | $5,847,000 | 39,426 | +2,405 | +6.5% | $148.30 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.19% | $5,176,000 | 37,021 | -14,588 | -28% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.17% | $7,156,000 | 51,609 | +12,798 | +33% | $138.66 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $5,434,000 | 38,811 | -427 | -1.1% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.22% | $4,897,000 | 39,238 | +14,608 | +59% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.14% | $2,878,000 | 24,630 | +9,416 | +62% | $116.85 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $1,724,000 | 15,214 | +479 | +3.3% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.32% | $1,594,000 | 14,735 | -21,139 | -59% | $108.18 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.21% | $3,759,000 | 35,874 | +12,798 | +55% | $104.78 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.08% | $2,717,000 | 23,076 | +5,010 | +28% | $117.74 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.14% | $2,148,000 | 18,066 | +9,048 | +100% | $118.90 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $1,064,000 | 9,018 | 0 | $117.99 | Q4 2014 |