| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $6,909,480 | 56,817 | -162 | -0.28% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $6,977,065 | 56,979 | +2,167 | +4% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $6,422,366 | 54,812 | -3,973 | -6.8% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $7,119,987 | 58,785 | -217 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $6,623,580 | 59,002 | +631 | +1.1% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $6,865,553 | 58,371 | +6,568 | +13% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $5,631,004 | 51,803 | +1,244 | +2.5% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.11% | $5,572,168 | 50,559 | +31,810 | +170% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.27% | $1,912,175 | 18,749 | -34,085 | -65% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $5,224,790 | 52,834 | -391 | -0.73% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $5,364,634 | 53,225 | -2,797 | -5% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $5,695,289 | 56,022 | +3,506 | +6.7% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $5,474,344 | 52,516 | +450 | +0.86% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $4,753,000 | 52,066 | -726 | -1.4% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $5,302,000 | 52,792 | +7,862 | +17% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $4,803,000 | 44,930 | +896 | +2% | $106.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $4,447,000 | 44,034 | +3,422 | +8.4% | $100.99 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $3,828,000 | 40,612 | +1,250 | +3.2% | $94.26 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $3,800,000 | 39,362 | +3,435 | +9.6% | $96.54 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $3,409,000 | 35,927 | -9,869 | -22% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $4,015,000 | 45,796 | +1,248 | +2.8% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $3,585,000 | 44,548 | -4,907 | -9.9% | $80.47 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $4,013,000 | 49,455 | +7,783 | +19% | $81.14 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $2,982,000 | 41,672 | -2,968 | -6.6% | $71.56 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.06% | $4,378,000 | 44,640 | -13,842 | -24% | $98.07 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.05% | $5,507,000 | 58,482 | +10,471 | +22% | $94.17 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $4,537,000 | 48,011 | +2,229 | +4.9% | $94.50 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.15% | $4,271,000 | 45,782 | -28,446 | -38% | $93.29 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.18% | $6,263,000 | 74,228 | +28,937 | +64% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $4,101,000 | 45,291 | +1,399 | +3.2% | $90.55 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $3,730,000 | 43,892 | -88 | -0.2% | $84.98 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $3,715,000 | 43,980 | -2,265 | -4.9% | $84.47 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $4,169,000 | 46,245 | -3,105 | -6.3% | $90.15 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.04% | $4,242,000 | 49,350 | +5,902 | +14% | $85.96 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.72% | $3,612,000 | 43,448 | -92,697 | -68% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $11,417,000 | 136,145 | +4,670 | +3.6% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.83% | $10,814,000 | 131,475 | +91,886 | +232% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.16% | $3,218,000 | 39,589 | +16,391 | +71% | $81.29 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.09% | $1,906,000 | 23,198 | +8,802 | +61% | $82.16 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.05% | $1,123,000 | 14,396 | +4,786 | +50% | $78.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $706,000 | 9,610 | -445 | -4.4% | $73.47 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.03% | $700,000 | 10,055 | -3,003 | -23% | $69.62 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $961,000 | 13,058 | -819 | -5.9% | $73.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $1,041,000 | 13,877 | +628 | +4.7% | $75.02 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $1,014,000 | 13,249 | 0 | $76.53 | Q4 2014 |