| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $5,634,534 | 33,386 | -792 | -2.3% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $4,934,322 | 34,178 | -1,852 | -5.1% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $4,558,208 | 36,030 | -2,194 | -5.7% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $4,888,903 | 38,224 | -1,418 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $5,241,107 | 39,642 | -1,971 | -4.7% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $6,058,829 | 41,613 | -1,105 | -2.6% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $5,863,432 | 42,718 | -1,168 | -2.7% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $6,022,063 | 43,886 | -708 | -1.6% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $6,058,140 | 44,594 | -1,590 | -3.4% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $5,647,894 | 46,184 | -549 | -1.2% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $5,933,245 | 46,733 | -996 | -2.1% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $6,164,634 | 47,729 | -337 | -0.7% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $6,310,571 | 48,066 | +486 | +1% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $5,565,000 | 47,580 | +526 | +1.1% | $116.96 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $5,535,000 | 47,054 | -675 | -1.4% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.05% | $6,219,000 | 47,729 | +3,415 | +7.7% | $130.30 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $6,763,000 | 44,314 | +121 | +0.27% | $152.62 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $7,145,000 | 44,193 | -93 | -0.21% | $161.68 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $7,247,000 | 44,286 | -850 | -1.9% | $163.64 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $6,796,000 | 45,136 | -1,199 | -2.6% | $150.57 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $7,019,000 | 46,335 | -495 | -1.1% | $151.48 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $6,341,000 | 46,830 | -123 | -0.26% | $135.40 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $6,418,000 | 46,953 | -435 | -0.92% | $136.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $5,106,000 | 47,388 | -264 | -0.55% | $107.75 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $5,743,000 | 47,652 | -570 | -1.2% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $4,798,000 | 48,222 | -780 | -1.6% | $99.50 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $5,346,000 | 49,002 | -770 | -1.5% | $109.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $5,565,000 | 49,772 | +2,825 | +6% | $111.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $4,527,000 | 46,947 | -3,450 | -6.8% | $96.43 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $6,145,000 | 50,397 | +199 | +0.4% | $121.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $5,513,000 | 50,198 | +607 | +1.2% | $109.83 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $5,293,000 | 49,591 | -11,960 | -19% | $106.73 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.75% | $6,572,000 | 61,551 | +45,354 | +280% | $106.77 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $5,403,000 | 16,197 | +252 | +1.6% | $333.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.21% | $4,944,000 | 15,945 | +3,004 | +23% | $310.07 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $3,773,000 | 12,941 | +449 | +3.6% | $291.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $3,315,000 | 12,492 | -760 | -5.7% | $265.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $3,836,000 | 13,252 | -275 | -2% | $289.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $3,481,000 | 13,527 | -165 | -1.2% | $257.34 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $3,571,000 | 13,692 | -315 | -2.2% | $260.81 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.06% | $4,739,000 | 14,007 | -490 | -3.4% | $338.33 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $4,397,000 | 14,497 | -82 | -0.56% | $303.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $5,379,000 | 14,579 | -154 | -1% | $368.96 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.35% | $5,060,000 | 14,733 | +3,333 | +29% | $343.45 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.43% | $3,458,000 | 11,400 | -3,628 | -24% | $303.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $4,112,000 | 15,028 | -535 | -3.4% | $273.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $4,000,000 | 15,563 | -1,245 | -7.4% | $257.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $3,973,000 | 16,808 | -552 | -3.2% | $236.38 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,942,000 | 17,360 | 0 | $227.07 | Q4 2013 |