| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $4,215,287 | 14,230 | +319 | +2.3% | $296.23 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $3,925,253 | 13,911 | -368 | -2.6% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $4,209,305 | 14,279 | -127 | -0.88% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $3,582,289 | 14,406 | +3,689 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $2,356,059 | 10,717 | +224 | +2.1% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $2,319,836 | 10,493 | +323 | +3.2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,759,058 | 10,170 | +93 | +0.92% | $172.97 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,924,436 | 10,077 | +426 | +4.4% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,578,447 | 9,651 | -223 | -2.3% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,385,362 | 9,874 | -901 | -8.4% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,441,903 | 10,775 | -169 | -1.5% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,434,680 | 10,944 | +192 | +1.8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $1,514,859 | 10,752 | -2,066 | -16% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,523,016 | 12,818 | +28 | +0.22% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $1,805,880 | 12,790 | +396 | +3.2% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,611,577 | 12,394 | -148 | -1.2% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,676,424 | 12,542 | +34 | +0.27% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $1,737,984 | 12,508 | -730 | -5.5% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $1,940,711 | 13,238 | -104 | -0.78% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,778,555 | 13,342 | +185 | +1.4% | $133.30 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $1,651,402 | 13,157 | -1,066 | -7.5% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.08% | $1,730,540 | 14,223 | -5,390 | -27% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $2,368,753 | 19,613 | +1,206 | +6.6% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $2,041,979 | 18,407 | +174 | +0.95% | $110.93 | Q1 2020 | |
| 30 Sep 2019 | 0.54% | -0.02% | $2,651,560 | 18,233 | -800 | -4.2% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $2,624,781 | 19,033 | +1,453 | +8.3% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $2,480,544 | 17,580 | +590 | +3.5% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $1,931,308 | 16,990 | -404 | -2.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $2,630,150 | 17,394 | +840 | +5.1% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.12% | $2,312,600 | 16,554 | +5,825 | +54% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $1,646,000 | 10,729 | +765 | +7.7% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $1,529,000 | 9,964 | +23 | +0.23% | $153.45 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $1,442,000 | 9,941 | +545 | +5.8% | $145.06 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $1,445,000 | 9,396 | -1,065 | -10% | $153.79 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $1,822,000 | 10,461 | +341 | +3.4% | $174.17 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.03% | $1,680,000 | 10,120 | +938 | +10% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $1,459,000 | 9,182 | -533 | -5.5% | $158.90 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $1,474,000 | 9,715 | -400 | -4% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $1,532,000 | 10,115 | +1,387 | +16% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $1,201,000 | 8,728 | +372 | +4.5% | $137.60 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $1,211,000 | 8,356 | -338 | -3.9% | $144.93 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $1,414,000 | 8,694 | -277 | -3.1% | $162.64 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $1,440,000 | 8,971 | +588 | +7% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $1,345,000 | 8,383 | -1,251 | -13% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $1,829,000 | 9,634 | -46 | -0.48% | $189.85 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.04% | $1,755,000 | 9,680 | -873 | -8.3% | $181.30 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $2,031,000 | 10,553 | +60 | +0.57% | $192.46 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.11% | $1,968,000 | 10,493 | +1,897 | +22% | $187.55 | Q4 2013 | |
| 30 Sep 2013 | 0.52% | -0.08% | $1,592,000 | 8,596 | -1,409 | -14% | $185.20 | Q3 2013 | |
| 30 Jun 2013 | 0.66% | -0.05% | $1,912,000 | 10,005 | -689 | -6.4% | $191.10 | Q2 2013 | |
| 31 Mar 2013 | 0.82% | +0.13% | $2,281,000 | 10,694 | +1,694 | +19% | $213.30 | Q1 2013 | |
| 31 Dec 2012 | 0.69% | -0.12% | $1,724,000 | 9,000 | -1,620 | -15% | $191.56 | Q4 2012 | |
| 30 Sep 2012 | 0.81% | +0.11% | $2,203,000 | 10,620 | +1,462 | +16% | $207.44 | Q3 2012 | |
| 30 Jun 2012 | 0.59% | +0% | $1,791,000 | 9,158 | +38 | +0.42% | $195.57 | Q2 2012 | |
| 31 Mar 2012 | 0.58% | +0.02% | $1,903,000 | 9,120 | +305 | +3.5% | $208.66 | Q1 2012 | |
| 31 Dec 2011 | 0.52% | +0.12% | $1,621,000 | 8,815 | +2,029 | +30% | $183.89 | Q4 2011 | |
| 30 Sep 2011 | 0.43% | -0.22% | $1,187,000 | 6,786 | -3,398 | -33% | $174.92 | Q3 2011 | |
| 30 Jun 2011 | 0.54% | -0.01% | $1,747,000 | 10,184 | -265 | -2.5% | $171.54 | Q2 2011 | |
| 31 Mar 2011 | 0.59% | +0.06% | $1,704,000 | 10,449 | +1,063 | +11% | $163.08 | Q1 2011 | |
| 31 Dec 2010 | 0.75% | +0.08% | $1,378,000 | 9,386 | +1,016 | +12% | $146.81 | Q4 2010 | |
| 30 Sep 2010 | 0.72% | -0.06% | $1,123,000 | 8,370 | -655 | -7.3% | $134.17 | Q3 2010 | |
| 30 Jun 2010 | 0.83% | -0.05% | $1,114,000 | 9,025 | -574 | -6% | $123.43 | Q2 2010 | |
| 31 Mar 2010 | 0.75% | -0.01% | $1,231,000 | 9,599 | -117 | -1.2% | $128.24 | Q1 2010 | |
| 31 Dec 2009 | 0.82% | +0.07% | $1,272,000 | 9,716 | +773 | +8.6% | $130.92 | Q4 2009 | |
| 30 Sep 2009 | 0.66% | +0.07% | $1,070,000 | 8,943 | +984 | +12% | $119.65 | Q3 2009 | |
| 30 Jun 2009 | 0.7% | +0.12% | $831,000 | 7,959 | +1,367 | +21% | $104.41 | Q2 2009 | |
| 31 Mar 2009 | 0.74% | +0.16% | $623,000 | 6,592 | +1,400 | +27% | $94.51 | Q1 2009 | |
| 31 Dec 2008 | 0.39% | 0% | $437,000 | 5,192 | 0 | $84.17 | Q4 2008 |