| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,003,316 | 18,759 | -41 | -0.22% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,917,384 | 18,800 | -49 | -0.26% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $2,869,572 | 18,849 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $2,768,164 | 18,849 | -51 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $2,439,801 | 18,900 | -165 | -0.87% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,606,185 | 19,065 | -385 | -2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,987,595 | 19,450 | -700 | -3.5% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,137,310 | 20,150 | -930 | -4.4% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,304,466 | 21,080 | -1,661 | -7.3% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,129,012 | 22,741 | -1,953 | -7.9% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $2,471,622 | 24,694 | -10,307 | -29% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $3,678,955 | 35,001 | -10,793 | -24% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $5,491,616 | 45,794 | -7,577 | -14% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.08% | $5,897,000 | 53,371 | -71,837 | -57% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $16,203,000 | 125,208 | -13,512 | -9.7% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $20,653,000 | 138,720 | -33,314 | -19% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.04% | $30,559,000 | 172,034 | -31,259 | -15% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $35,662,000 | 203,293 | -16,543 | -7.5% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.3% | $43,666,000 | 219,836 | -170,617 | -44% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.03% | $75,232,000 | 390,453 | -16,784 | -4.1% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $71,181,000 | 407,237 | +7,105 | +1.8% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0% | $64,093,000 | 400,132 | -605 | -0.15% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.06% | $62,511,000 | 400,737 | -28,672 | -6.7% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.09% | $58,619,000 | 429,409 | -40,517 | -8.6% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.03% | $82,905,000 | 469,926 | -16,159 | -3.3% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $79,912,000 | 486,085 | -4,575 | -0.93% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $85,051,000 | 490,660 | +12,097 | +2.5% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $99,436,000 | 478,563 | +17,080 | +3.7% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $87,931,000 | 461,483 | -4,695 | -1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $98,228,000 | 466,178 | +17,817 | +4% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $88,202,000 | 448,361 | -545 | -0.12% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $98,544,000 | 448,906 | -12,315 | -2.7% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $108,558,000 | 461,221 | -3,469 | -0.75% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $97,539,000 | 464,690 | +16,838 | +3.8% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $93,239,000 | 447,852 | +17,222 | +4% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $82,393,000 | 430,630 | +4,150 | +0.97% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $76,156,000 | 426,480 | +3,705 | +0.88% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $74,506,000 | 422,775 | +2,752 | +0.66% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $73,555,000 | 420,023 | +9,571 | +2.3% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $68,394,000 | 410,452 | -225 | -0.05% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $61,865,000 | 410,677 | +1,302 | +0.32% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.01% | $58,037,000 | 409,375 | +5,914 | +1.5% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $62,254,000 | 403,461 | -6,750 | -1.6% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $67,665,000 | 410,211 | -2,220 | -0.54% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $67,771,000 | 412,431 | -3,335 | -0.8% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0% | $58,906,000 | 415,766 | +475 | +0.11% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $59,486,000 | 415,291 | -11,680 | -2.7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.03% | $57,923,000 | 426,971 | +13,925 | +3.4% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $57,930,000 | 413,046 | 0 | $140.25 | Q4 2013 |