| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $10,411,702 | 85,559 | -8,141 | -8.7% | $121.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $11,134,360 | 93,700 | -545 | -0.58% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $10,300,012 | 94,245 | -3,075 | -3.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $10,176,748 | 97,320 | +1,455 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.1% | $11,040,653 | 95,865 | -57,716 | -38% | $115.17 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.1% | $17,730,929 | 153,581 | +60,824 | +66% | $115.45 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.06% | $9,820,133 | 92,757 | +21,446 | +30% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $7,881,288 | 71,311 | +86 | +0.12% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.11% | $7,710,135 | 71,225 | +38,761 | +119% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.06% | $3,077,145 | 32,464 | -18,811 | -37% | $94.79 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $5,109,583 | 51,275 | +670 | +1.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.13% | $4,893,485 | 50,605 | +39,247 | +346% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,075,229 | 11,358 | -448 | -3.8% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $1,029,000 | 11,806 | -1,422 | -11% | $87.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $1,222,000 | 13,228 | +1,828 | +16% | $92.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,230,000 | 11,400 | -786 | -6.5% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,395,000 | 12,186 | -365 | -2.9% | $114.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,370,000 | 12,551 | -14 | -0.11% | $109.15 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $1,420,000 | 12,565 | +706 | +6% | $113.01 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,287,000 | 11,859 | -24 | -0.2% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $1,092,000 | 11,883 | -811 | -6.4% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $891,000 | 12,694 | -4,547 | -26% | $70.19 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,177,000 | 17,241 | -322 | -1.8% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $985,000 | 17,563 | -2,497 | -12% | $56.08 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $1,682,000 | 20,060 | +1,095 | +5.8% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $1,476,000 | 18,965 | -126 | -0.66% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $1,494,000 | 19,091 | -120 | -0.62% | $78.26 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,482,000 | 19,211 | +3 | +0.02% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.04% | $1,331,000 | 19,208 | -3,538 | -16% | $69.29 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.04% | $1,991,000 | 22,746 | -3,114 | -12% | $87.53 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $2,165,000 | 25,860 | -2,029 | -7.3% | $83.72 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $2,148,000 | 27,889 | +1,133 | +4.2% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $2,055,000 | 26,756 | +302 | +1.1% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $1,963,000 | 26,454 | -163 | -0.61% | $74.20 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $1,866,000 | 26,617 | -1,513 | -5.4% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.14% | $1,945,000 | 28,130 | +13,821 | +97% | $69.14 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $1,968,000 | 14,309 | +137 | +0.97% | $137.54 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $1,759,000 | 14,172 | -1,083 | -7.1% | $124.12 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $1,773,000 | 15,255 | -356 | -2.3% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.08% | $1,757,000 | 15,611 | -3,345 | -18% | $112.55 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.23% | $2,087,000 | 18,956 | +8,711 | +85% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.09% | $1,096,000 | 10,245 | +3,190 | +45% | $106.98 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $832,000 | 7,055 | +76 | +1.1% | $117.93 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $824,000 | 6,979 | -856 | -11% | $118.07 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $894,000 | 7,835 | +685 | +9.6% | $114.10 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $746,000 | 7,150 | +542 | +8.2% | $104.34 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $741,000 | 6,608 | +296 | +4.7% | $112.14 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $695,000 | 6,312 | 0 | $110.11 | Q1 2014 |