| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $7,482,704 | 41,293 | -8,015 | -16% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $8,718,147 | 49,308 | -1,173 | -2.3% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $7,963,925 | 50,481 | +4,056 | +8.7% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $7,009,326 | 46,425 | +1,697 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $7,342,995 | 44,728 | -11,393 | -20% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $9,362,104 | 56,121 | +3,664 | +7% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $7,989,201 | 52,457 | -3,104 | -5.6% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $8,823,642 | 55,561 | -1,559 | -2.7% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.04% | $8,872,448 | 57,120 | +7,296 | +15% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $6,753,642 | 49,824 | +1,324 | +2.7% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.05% | $6,828,799 | 48,500 | +7,091 | +17% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $5,673,860 | 41,409 | -316 | -0.76% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $5,786,005 | 41,725 | +2,160 | +5.5% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.08% | $5,100,000 | 39,565 | +10,769 | +37% | $128.90 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $3,919,000 | 28,796 | +2,788 | +11% | $136.10 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $4,197,000 | 26,008 | -838 | -3.1% | $161.37 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $4,457,000 | 26,846 | -2,648 | -9% | $166.02 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.04% | $4,725,000 | 29,494 | -2,672 | -8.3% | $160.20 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $5,332,000 | 32,166 | +2,203 | +7.4% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $4,778,000 | 29,963 | -2,228 | -6.9% | $159.46 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $4,241,000 | 32,191 | -581 | -1.8% | $131.74 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $3,255,000 | 32,772 | -362 | -1.1% | $99.32 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.1% | $3,229,000 | 33,134 | +6,978 | +27% | $97.45 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.13% | $2,146,000 | 26,156 | -9,380 | -26% | $82.05 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.03% | $4,569,000 | 35,536 | -1,269 | -3.4% | $128.57 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $4,395,000 | 36,805 | -845 | -2.2% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $4,537,000 | 37,650 | -302 | -0.8% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.02% | $4,550,000 | 37,952 | -1,039 | -2.7% | $119.89 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.2% | $4,193,000 | 38,991 | +9,332 | +31% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.08% | $3,945,000 | 29,659 | -3,421 | -10% | $133.01 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.03% | $4,364,000 | 33,080 | -1,355 | -3.9% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.04% | $4,197,000 | 34,435 | -1,785 | -4.9% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.17% | $4,555,000 | 36,220 | -6,615 | -15% | $125.76 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.2% | $5,317,000 | 42,835 | -7,620 | -15% | $124.13 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.98% | $5,998,000 | 50,455 | -28,192 | -36% | $118.88 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.2% | $9,293,000 | 78,647 | -31,950 | -29% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.19% | $13,154,000 | 110,597 | -5,093 | -4.4% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.03% | $12,119,000 | 115,690 | +964 | +0.84% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.08% | $11,161,000 | 114,726 | -2,316 | -2% | $97.28 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.11% | $10,906,000 | 117,042 | +4,044 | +3.6% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.12% | $10,901,000 | 112,998 | -3,624 | -3.1% | $96.47 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.23% | $10,507,000 | 116,622 | +7,138 | +6.5% | $90.09 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.29% | $11,163,000 | 109,484 | +9,776 | +9.8% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.23% | $10,291,000 | 99,708 | +7,042 | +7.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.22% | $9,422,000 | 92,666 | +5,807 | +6.7% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.07% | $8,127,000 | 86,859 | +2,108 | +2.5% | $93.57 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.09% | $8,751,000 | 84,751 | +2,048 | +2.5% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $8,340,000 | 82,703 | 0 | $100.84 | Q1 2014 |