| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,807,359 | 12,612 | -695 | -5.2% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $2,044,569 | 13,307 | -30 | -0.22% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $2,124,868 | 13,337 | -167 | -1.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $2,301,286 | 13,504 | -433 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $2,336,580 | 13,937 | -669 | -4.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $2,529,744 | 14,606 | -698 | -4.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $2,523,869 | 15,304 | -524 | -3.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $2,568,137 | 15,828 | -605 | -3.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $2,408,086 | 16,433 | -689 | -4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $2,497,360 | 17,122 | +391 | +2.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $2,538,812 | 16,731 | -279 | -1.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $2,529,163 | 17,010 | +561 | +3.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,493,079 | 16,449 | -145 | -0.87% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $2,095,000 | 16,594 | +465 | +2.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $2,319,000 | 16,129 | -160 | -0.98% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $2,489,000 | 16,289 | -294 | -1.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $2,713,000 | 16,583 | -355 | -2.1% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $2,368,000 | 16,938 | +1,051 | +6.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $2,144,000 | 15,887 | +136 | +0.86% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $2,133,000 | 15,751 | -398 | -2.5% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $2,247,000 | 16,149 | -1,052 | -6.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $2,391,000 | 17,201 | -785 | -4.4% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.05% | $2,151,000 | 17,986 | -2,047 | -10% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $2,204,000 | 20,033 | -1,041 | -4.9% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $2,632,000 | 21,074 | -51 | -0.24% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $2,628,000 | 21,125 | -121 | -0.57% | $124.40 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $2,330,000 | 21,246 | -277 | -1.3% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $2,239,000 | 21,523 | +353 | +1.7% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.12% | $1,946,000 | 21,170 | -6,257 | -23% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $2,283,000 | 27,427 | -963 | -3.4% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $2,216,000 | 28,390 | +3 | +0.01% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $2,251,000 | 28,387 | +334 | +1.2% | $79.30 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $2,578,000 | 28,053 | -1,244 | -4.2% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.08% | $2,665,000 | 29,297 | -3,344 | -10% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | 0% | $2,845,000 | 32,641 | 0 | $87.16 | Q2 2017 |