| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,728,933 | 15,726 | -839 | -5.1% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $3,156,958 | 16,565 | -853 | -4.9% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $3,128,795 | 17,418 | -233 | -1.3% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,986,465 | 17,651 | -719 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $2,771,223 | 18,370 | -782 | -4.1% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $2,973,270 | 19,152 | -691 | -3.5% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $2,716,082 | 19,843 | -887 | -4.3% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $2,759,350 | 20,730 | -663 | -3.1% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $2,949,727 | 21,393 | -1,902 | -8.2% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $2,838,729 | 23,295 | -1,799 | -7.2% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $3,527,213 | 25,094 | -606 | -2.4% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $3,636,036 | 25,700 | -1,524 | -5.6% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $4,258,923 | 27,224 | +117 | +0.43% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $3,326,000 | 27,107 | +89 | +0.33% | $122.70 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $3,593,000 | 27,018 | -608 | -2.2% | $132.99 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $3,781,000 | 27,626 | -449 | -1.6% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $4,857,000 | 28,075 | -200 | -0.71% | $173.00 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $4,109,000 | 28,275 | -525 | -1.8% | $145.32 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $3,801,000 | 28,800 | -741 | -2.5% | $131.98 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $3,791,000 | 29,541 | +250 | +0.85% | $128.33 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $3,491,000 | 29,291 | +100 | +0.34% | $119.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $3,342,000 | 29,191 | -450 | -1.5% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $3,378,000 | 29,641 | +800 | +2.8% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $2,316,000 | 28,841 | +475 | +1.7% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $3,029,000 | 28,366 | -975 | -3.3% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $3,140,000 | 29,341 | -50 | -0.17% | $107.02 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $2,992,000 | 29,391 | -1,265 | -4.1% | $101.80 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.03% | $2,757,000 | 30,656 | +1,700 | +5.9% | $89.93 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.74% | $2,411,000 | 28,956 | -36,275 | -56% | $83.26 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $7,039,000 | 65,231 | -3,655 | -5.3% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $7,573,000 | 68,886 | -308 | -0.45% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.44% | $6,940,000 | 69,194 | -21,450 | -24% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.33% | $8,928,000 | 90,644 | +21,806 | +32% | $98.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $6,446,000 | 68,838 | -272 | -0.39% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.39% | $7,682,000 | 69,110 | +15,298 | +28% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $5,780,000 | 53,812 | +124 | +0.23% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $4,934,000 | 53,688 | -374 | -0.69% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $4,575,000 | 54,062 | +1,076 | +2% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $4,314,000 | 52,986 | +2,211 | +4.4% | $81.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $3,628,000 | 50,775 | +50,775 | NEW | $71.45 | Q1 2016 |