| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $30,316,518 | 146,492 | -2,678 | -1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $27,659,101 | 149,170 | +3,567 | +2.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $22,240,858 | 145,603 | -3,508 | -2.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $24,728,567 | 149,111 | -5,087 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.04% | $22,300,114 | 154,198 | -8,676 | -5.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $26,395,359 | 162,874 | -4,932 | -2.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $24,526,524 | 167,806 | -3,469 | -2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $27,093,991 | 171,275 | -2,033 | -1.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $27,164,295 | 173,308 | -5,085 | -2.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $27,784,709 | 178,393 | -38 | -0.02% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $29,533,898 | 178,431 | -714 | -0.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $27,767,475 | 179,145 | -1,179 | -0.65% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $31,854,233 | 180,324 | +1,379 | +0.77% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $29,233,000 | 178,945 | +421 | +0.24% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $31,689,000 | 178,524 | +87 | +0.05% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $31,625,000 | 178,437 | -4,559 | -2.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $31,306,000 | 182,996 | -1,908 | -1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $29,862,000 | 184,904 | -469 | -0.25% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $30,539,000 | 185,373 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $25,483,000 | 194,333 | 0 | $131.13 * | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | -0.04% | $32,885,000 | 208,955 | -6,767 | -3.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $32,116,000 | 215,722 | -3,884 | -1.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $30,883,000 | 219,606 | -9,323 | -4.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.26% | $30,020,000 | 228,929 | +37,306 | +19% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $27,952,000 | 191,623 | +3,811 | +2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $24,299,000 | 187,812 | +4,636 | +2.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $25,513,000 | 183,176 | +6,348 | +3.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $24,719,000 | 176,828 | -5,594 | -3.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $23,542,000 | 182,422 | +910 | +0.5% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $25,080,000 | 181,512 | -6,081 | -3.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $22,762,000 | 187,593 | -4,828 | -2.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $24,659,000 | 192,421 | -3,154 | -1.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $27,325,000 | 195,575 | -1,223 | -0.62% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $25,585,000 | 196,798 | +2,195 | +1.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $25,744,000 | 194,603 | +8,981 | +4.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $23,119,000 | 185,622 | +8,866 | +5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $20,364,000 | 176,756 | +4,846 | +2.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $20,308,000 | 171,910 | +730 | +0.43% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $20,764,000 | 171,180 | -2,869 | -1.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $18,832,000 | 174,049 | +418 | +0.24% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $17,835,000 | 173,631 | -559 | -0.32% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $16,261,000 | 174,190 | -161 | -0.09% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.13% | $16,992,000 | 174,351 | -20,972 | -11% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $19,650,000 | 195,323 | +18 | +0.01% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $20,423,000 | 195,305 | +1,424 | +0.73% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $20,666,000 | 193,881 | +357 | +0.18% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $20,246,000 | 193,524 | +3,687 | +1.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $18,647,000 | 189,837 | +9,343 | +5.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,531,000 | 180,494 | 0 | $91.59 | Q4 2013 |