| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $3,782,224 | 17,981 | +1,070 | +6.3% | $210.35 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $3,442,918 | 16,911 | -6,394 | -27% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,526,715 | 23,305 | -474 | -2% | $194.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $4,474,373 | 23,779 | +604 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $4,290,387 | 23,175 | -464 | -2% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $4,486,682 | 23,639 | -961 | -3.9% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $4,291,962 | 24,600 | +2,094 | +9.3% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $4,031,049 | 22,506 | -10 | -0.04% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $3,720,769 | 22,516 | -89 | -0.39% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $3,431,891 | 22,605 | -224 | -0.98% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $3,603,101 | 22,829 | -14 | -0.06% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $3,478,075 | 22,843 | -50 | -0.22% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $3,471,723 | 22,893 | -357 | -1.5% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $3,161,000 | 23,250 | +2,432 | +12% | $135.96 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $3,017,000 | 20,818 | +64 | +0.31% | $144.92 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $3,444,000 | 20,754 | -184 | -0.88% | $165.94 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $3,516,000 | 20,938 | +195 | +0.94% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $3,246,000 | 20,743 | +49 | +0.24% | $156.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $3,282,000 | 20,694 | +1,042 | +5.3% | $158.60 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $2,978,000 | 19,652 | +837 | +4.4% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $2,573,000 | 18,815 | -786 | -4% | $136.75 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $2,315,000 | 19,601 | -140 | -0.71% | $118.11 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $2,223,000 | 19,741 | -2,646 | -12% | $112.61 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $2,220,000 | 22,387 | +438 | +2% | $99.16 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $2,996,000 | 21,949 | -513 | -2.3% | $136.50 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $2,881,000 | 22,462 | -435 | -1.9% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $2,913,000 | 22,897 | -879 | -3.7% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $2,936,000 | 23,776 | +393 | +1.7% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $2,597,000 | 23,383 | -165 | -0.7% | $111.06 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $2,982,000 | 23,548 | -459 | -1.9% | $126.63 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -1.1% | $2,914,000 | 24,007 | -48,500 | -67% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $8,698,000 | 72,507 | -1,367 | -1.9% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $9,185,000 | 73,874 | -301 | -0.41% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $8,790,000 | 74,175 | +1,196 | +1.6% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.08% | $8,497,000 | 72,979 | -2,274 | -3% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $8,650,000 | 75,253 | -398 | -0.53% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $8,475,000 | 75,651 | -292 | -0.38% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.1% | $8,021,000 | 75,943 | +2,836 | +3.9% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.13% | $7,547,000 | 73,107 | -3,614 | -4.7% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.16% | $7,580,000 | 76,721 | +5,717 | +8.1% | $98.80 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.44% | $7,791,000 | 71,004 | -11,881 | -14% | $109.73 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.14% | $7,732,000 | 82,885 | +4,039 | +5.1% | $93.29 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.14% | $8,133,000 | 78,846 | +4,699 | +6.3% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.23% | $7,643,000 | 74,147 | +7,097 | +11% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $7,000,000 | 67,050 | +341 | +0.51% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.46% | $6,677,000 | 66,709 | +12,737 | +24% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $5,466,000 | 53,972 | -53 | -0.1% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $5,213,000 | 54,025 | 0 | $96.49 | Q1 2014 |