| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $3,226,608 | 23,186 | -961 | -4% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $3,381,788 | 24,147 | -4,890 | -17% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $3,941,255 | 29,037 | +615 | +2.2% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $3,856,305 | 28,422 | -315 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $3,796,096 | 28,737 | -935 | -3.2% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.07% | $4,214,582 | 29,672 | -7,346 | -20% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $4,707,924 | 37,018 | +1,257 | +3.5% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $4,693,275 | 35,761 | -3,566 | -9.1% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $4,914,706 | 39,327 | +2,175 | +5.9% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $4,272,818 | 37,152 | +1,277 | +3.6% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $4,397,581 | 35,875 | -248 | -0.69% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.15% | $4,468,741 | 36,123 | -11,350 | -24% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.38% | $5,939,305 | 47,473 | +25,673 | +118% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $2,431,000 | 21,800 | +83 | +0.38% | $111.51 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.05% | $2,736,000 | 21,717 | -2,997 | -12% | $125.98 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.06% | $3,166,000 | 24,714 | +1,755 | +7.6% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.04% | $2,964,000 | 22,959 | -1,065 | -4.4% | $129.10 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.04% | $2,824,000 | 24,024 | -1,253 | -5% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.08% | $3,090,000 | 25,277 | -2,530 | -9.1% | $122.25 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $3,282,000 | 27,807 | +71 | +0.26% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.1% | $2,938,000 | 27,736 | -2,974 | -9.7% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.06% | $2,838,000 | 30,710 | -2,351 | -7.1% | $92.41 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -12% | $3,015,000 | 33,061 | -339,668 | -91% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 11% | +4.4% | $29,766,000 | 372,729 | +147,862 | +66% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +2.4% | $24,189,000 | 224,867 | +60,825 | +37% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +7.4% | $16,831,000 | 164,042 | +163,337 | +23168% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $71,167 | 705 | -784 | -53% | $100.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $148,000 | 1,489 | +387 | +35% | $99.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $99,000 | 1,102 | +8 | +0.73% | $89.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $107,000 | 1,094 | +309 | +39% | $97.81 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $72,000 | 785 | -575 | -42% | $91.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -2.4% | $124,000 | 1,360 | -63,862 | -98% | $91.18 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $6,282,000 | 65,222 | -1,138 | -1.7% | $96.32 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $6,061,000 | 66,360 | +360 | +0.55% | $91.34 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.01% | $5,867,000 | 66,000 | +200 | +0.3% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.18% | $5,800,000 | 65,800 | +3,356 | +5.4% | $88.15 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $5,343,000 | 62,444 | 0 | $85.56 | Q4 2016 |