| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $24,192,977 | 158,736 | -5,211 | -3.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $25,459,480 | 163,947 | -742 | -0.45% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $23,581,917 | 164,689 | +3,997 | +2.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.02% | $26,882,256 | 160,692 | +3,134 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $22,820,780 | 157,558 | -3,934 | -2.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $23,782,963 | 161,492 | +785 | +0.49% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $25,137,816 | 160,707 | -549 | -0.34% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $25,436,533 | 161,256 | -2,331 | -1.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.02% | $24,400,648 | 163,587 | +3,728 | +2.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $26,955,582 | 159,859 | -803 | -0.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $25,280,306 | 160,662 | -1,375 | -0.85% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $26,438,102 | 162,037 | +1,293 | +0.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $28,852,102 | 160,744 | -322 | -0.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $23,140,000 | 161,066 | -2,862 | -1.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $23,733,000 | 163,928 | +2,155 | +1.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $26,341,000 | 161,773 | -3,130 | -1.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $19,351,000 | 164,903 | -2,913 | -1.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $17,025,000 | 167,816 | -146 | -0.09% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $17,592,000 | 167,962 | 0 | $104.74 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,974,000 | 206,651 | 0 | $72.46 * | Q1 2021 | |||
| 31 Dec 2020 | 0.63% | -0.07% | $16,103,000 | 190,688 | -21,848 | -10% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $15,303,000 | 212,536 | -14,478 | -6.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0% | $20,256,000 | 227,014 | +55 | +0.02% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.1% | $16,446,000 | 226,959 | +26,877 | +13% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $24,112,000 | 200,082 | -8,080 | -3.9% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $24,688,000 | 208,162 | +214 | +0.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $25,877,000 | 207,948 | -3,685 | -1.7% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $26,069,000 | 211,633 | -2,787 | -1.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.07% | $23,326,000 | 214,420 | -9,310 | -4.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $27,358,000 | 223,730 | +13,242 | +6.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $26,612,000 | 210,488 | -5,815 | -2.7% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $24,667,000 | 216,303 | +2,054 | +0.96% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $26,822,000 | 214,249 | -2,963 | -1.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $25,522,000 | 217,212 | +5,565 | +2.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $22,081,000 | 211,647 | +6,682 | +3.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $22,007,000 | 204,965 | +331 | +0.16% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $24,085,000 | 204,634 | +417 | +0.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $21,018,000 | 204,217 | +381 | +0.19% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $21,368,000 | 203,836 | +1,203 | +0.59% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $19,331,000 | 202,633 | -866 | -0.43% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $18,307,000 | 203,499 | -14,302 | -6.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $17,180,000 | 217,801 | -9,291 | -4.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $21,907,000 | 227,092 | -5,716 | -2.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $24,440,000 | 232,808 | +4,543 | +2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $25,607,000 | 228,265 | -3,839 | -1.7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $27,694,000 | 232,104 | +374 | +0.16% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $30,252,000 | 231,730 | +148 | +0.06% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.05% | $27,537,000 | 231,582 | +6,201 | +2.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $28,153,000 | 225,381 | 0 | $124.91 | Q4 2013 |