| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $18,920,963 | 135,966 | -1,183 | -0.86% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $19,206,329 | 137,149 | -4,613 | -3.3% | $140.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $19,240,497 | 141,762 | +143 | +0.1% | $135.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $19,214,858 | 141,619 | +1,785 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $18,472,099 | 139,834 | +969 | +0.7% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $19,724,440 | 138,865 | -1,858 | -1.3% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $17,897,115 | 140,723 | -4,033 | -2.8% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $18,997,777 | 144,756 | -62,036 | -30% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $25,842,831 | 206,792 | +51,402 | +33% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $17,871,413 | 155,390 | +8,349 | +5.7% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $18,024,256 | 147,041 | -1,581 | -1.1% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $18,386,062 | 148,622 | +47,198 | +47% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $12,689,143 | 101,424 | +8,457 | +9.1% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $10,366,000 | 92,967 | +10,060 | +12% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $9,840,000 | 82,907 | +16,193 | +24% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $8,547,000 | 66,714 | -14,173 | -18% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $10,444,000 | 80,887 | -2,454 | -2.9% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $9,797,000 | 83,341 | +23,837 | +40% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $7,276,000 | 59,504 | +139 | +0.23% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $7,007,000 | 59,365 | -3,850 | -6.1% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $6,695,000 | 63,215 | +27,250 | +76% | $105.91 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $3,324,000 | 35,965 | -28,605 | -44% | $92.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $5,845,000 | 64,570 | -17,968 | -22% | $90.52 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $6,285,000 | 82,538 | -6,257 | -7% | $76.15 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $9,527,000 | 88,795 | -3,384 | -3.7% | $107.29 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $9,458,000 | 92,179 | -2,386 | -2.5% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $9,540,000 | 94,565 | +1,528 | +1.6% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.27% | $9,249,000 | 93,037 | -67,479 | -42% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.47% | $14,369,000 | 160,516 | +96,900 | +152% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $6,230,000 | 63,616 | +98 | +0.15% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.04% | $5,888,000 | 63,518 | +8,303 | +15% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.06% | $4,932,000 | 55,215 | -10,397 | -16% | $89.32 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $6,199,000 | 65,612 | +3,250 | +5.2% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.39% | $5,699,000 | 62,362 | +44,116 | +242% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $1,622,000 | 18,246 | -1,970 | -9.7% | $88.90 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $1,782,000 | 20,216 | +2,478 | +14% | $88.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.13% | $1,518,000 | 17,738 | +17,090 | +2637% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $54,000 | 648 | +648 | NEW | $83.33 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -12,672 | -100% | $154.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.18% | $1,013,000 | 12,672 | -21,357 | -63% | $79.94 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.19% | $2,504,000 | 34,029 | +24,048 | +241% | $73.58 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $720,000 | 9,981 | 0 | $72.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.05% | $761,000 | 9,981 | -4,129 | -29% | $76.24 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.49% | $1,103,402 | 14,110 | -34,699 | -71% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.56% | $3,846,000 | 48,809 | +36,579 | +299% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.06% | $917,000 | 12,230 | -2,851 | -19% | $74.98 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $1,155,000 | 15,081 | +687 | +4.8% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.03% | $1,059,000 | 14,394 | -2,278 | -14% | $73.57 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,211,000 | 16,672 | 0 | $72.64 | Q4 2013 |