| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,905,640 | 22,081 | -490 | -2.2% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $2,927,911 | 22,571 | -1,326 | -5.5% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,953,192 | 23,897 | -80 | -0.33% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $2,870,767 | 23,977 | -460 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $3,053,648 | 24,437 | -1,477 | -5.7% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $3,203,489 | 25,914 | -622 | -2.3% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $3,010,775 | 26,536 | -1,033 | -3.7% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.08% | $3,261,138 | 27,569 | -6,174 | -18% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $3,848,052 | 33,743 | -920 | -2.7% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $3,518,448 | 34,663 | -950 | -2.7% | $101.50 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $3,815,221 | 35,613 | +263 | +0.74% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $3,632,920 | 35,350 | -200 | -0.56% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $3,583,440 | 35,550 | -2,199 | -5.8% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $3,397,000 | 37,749 | +2,608 | +7.4% | $89.99 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $3,318,000 | 35,141 | -838 | -2.3% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $3,945,000 | 35,979 | -890 | -2.4% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $4,081,000 | 36,869 | -321 | -0.86% | $110.69 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $3,832,000 | 37,190 | -662 | -1.7% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $3,987,000 | 37,852 | -2,142 | -5.4% | $105.33 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $4,077,000 | 39,994 | -133 | -0.33% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.25% | $3,463,000 | 40,127 | +20,025 | +100% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $2,711,000 | 20,102 | -915 | -4.4% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $2,794,000 | 21,017 | +2,089 | +11% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.3% | $2,077,000 | 18,928 | +12,601 | +199% | $109.73 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $1,080,000 | 6,327 | -92 | -1.4% | $170.70 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $1,026,000 | 6,419 | +35 | +0.55% | $159.84 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $1,018,000 | 6,384 | +55 | +0.87% | $159.46 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $993,000 | 6,329 | -450 | -6.6% | $156.90 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.14% | $938,000 | 6,779 | +4,078 | +151% | $138.37 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $452,000 | 2,701 | -65 | -2.3% | $167.35 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.2% | $448,000 | 2,766 | -4,616 | -63% | $161.97 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.03% | $1,140,000 | 7,382 | -729 | -9% | $154.43 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $1,299,000 | 8,111 | -174 | -2.1% | $160.15 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $1,265,000 | 8,285 | -117 | -1.4% | $152.69 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $1,248,000 | 8,402 | -459 | -5.2% | $148.54 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.05% | $1,315,000 | 8,861 | -1,188 | -12% | $148.40 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $1,459,000 | 10,049 | +595 | +6.3% | $145.19 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.06% | $1,257,000 | 9,454 | +1,167 | +14% | $132.96 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $1,061,000 | 8,287 | +8,287 | NEW | $128.03 | Q2 2016 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -7,382 | -100% | $143.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.07% | $967,000 | 7,382 | +1,473 | +25% | $130.99 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $755,000 | 5,909 | +635 | +12% | $127.77 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $635,000 | 5,274 | +286 | +5.7% | $120.40 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.08% | $633,000 | 4,988 | +1,239 | +33% | $126.90 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.04% | $451,000 | 3,749 | +751 | +25% | $120.30 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $348,000 | 2,998 | 0 | $116.08 | Q4 2013 |