| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $2,439,597 | 11,788 | -240 | -2% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $2,230,259 | 12,028 | -89 | -0.73% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $1,850,943 | 12,117 | -287 | -2.3% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $2,057,135 | 12,404 | +11 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,792,251 | 12,393 | -703 | -5.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $2,122,322 | 13,096 | +10 | +0.08% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $1,912,719 | 13,086 | -438 | -3.2% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $2,139,293 | 13,524 | -301 | -2.2% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $2,166,978 | 13,825 | -328 | -2.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $2,204,315 | 14,153 | -352 | -2.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.05% | $2,400,834 | 14,505 | -1,208 | -7.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $2,435,569 | 15,713 | -62 | -0.39% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $2,786,710 | 15,775 | +74 | +0.47% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $2,565,000 | 15,701 | -265 | -1.7% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $2,834,000 | 15,966 | -114 | -0.71% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $2,850,000 | 16,080 | +40 | +0.25% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $2,744,000 | 16,040 | +12 | +0.07% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $2,589,000 | 16,028 | -90 | -0.56% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $2,655,000 | 16,118 | -329 | -2% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $2,703,000 | 16,447 | +9 | +0.05% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $2,587,000 | 16,438 | +9 | +0.05% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $2,446,000 | 16,429 | -6 | -0.04% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.07% | $2,311,000 | 16,435 | -1,640 | -9.1% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.01% | $2,370,000 | 18,075 | -259 | -1.4% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $2,674,000 | 18,334 | -159 | -0.86% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $2,393,000 | 18,493 | -368 | -2% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.13% | $2,627,000 | 18,861 | -2,760 | -13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $3,022,000 | 21,621 | -815 | -3.6% | $139.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $2,895,000 | 22,436 | +78 | +0.35% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $3,089,000 | 22,358 | -805 | -3.5% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $2,811,000 | 23,163 | -167 | -0.72% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $2,990,000 | 23,330 | +831 | +3.7% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $3,143,000 | 22,499 | -288 | -1.3% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,963,000 | 22,787 | -189 | -0.82% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $3,039,000 | 22,976 | -1,183 | -4.9% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $3,009,000 | 24,159 | -164 | -0.67% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $2,802,000 | 24,323 | +1,170 | +5.1% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $2,735,000 | 23,153 | +63 | +0.27% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $2,801,000 | 23,090 | -1,247 | -5.1% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $2,633,000 | 24,337 | -377 | -1.5% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $2,539,000 | 24,714 | -1,139 | -4.4% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $2,413,000 | 25,853 | +1,375 | +5.6% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $2,386,000 | 24,478 | 0 | $97.48 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $2,216,000 | 43,927 | 0 | $50.45 * | Q1 2015 | |||
| 31 Dec 2014 | 1.6% | 0% | $2,554,000 | 24,424 | 0 | $104.57 | Q4 2014 |