| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $32,036,949 | 223,550 | -7,759 | -3.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $35,540,627 | 231,309 | -2,397 | -1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $37,234,039 | 233,706 | -6,204 | -2.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $40,885,461 | 239,910 | -4,311 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $40,943,650 | 244,221 | -5,677 | -2.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $43,282,332 | 249,898 | -331 | -0.13% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $41,267,814 | 250,229 | -515 | -0.21% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $40,683,231 | 250,744 | +192 | +0.08% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $36,715,905 | 250,552 | -12,570 | -4.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $38,379,118 | 263,122 | +2,990 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $39,472,567 | 260,132 | -1,518 | -0.58% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $38,904,838 | 261,650 | +6,180 | +2.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $38,719,135 | 255,470 | -312 | -0.12% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $32,293,000 | 255,782 | +407 | +0.16% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $36,721,000 | 255,375 | +2,841 | +1.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $38,587,000 | 252,534 | -3,178 | -1.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $41,829,000 | 255,712 | -1,972 | -0.77% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $36,024,000 | 257,684 | +1,376 | +0.54% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.1% | $34,584,000 | 256,308 | -18,136 | -6.6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | 0% | $30,189,000 | 274,444 | 0 | $110.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.04% | $40,994,000 | 294,620 | -6,745 | -2.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $41,886,000 | 301,365 | -18,735 | -5.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $38,274,000 | 320,100 | +509 | +0.16% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.26% | $35,155,000 | 319,591 | +44,951 | +16% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $34,302,000 | 274,640 | -1,711 | -0.62% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $34,372,000 | 276,351 | +4,769 | +1.8% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $29,779,000 | 271,582 | -2,034 | -0.74% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $28,470,000 | 273,616 | +2,267 | +0.84% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.07% | $24,943,000 | 271,349 | -12,470 | -4.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $23,622,000 | 283,819 | -3,346 | -1.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $22,416,000 | 287,165 | -6,898 | -2.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $23,313,000 | 294,063 | +10,530 | +3.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $26,051,000 | 283,533 | +295 | +0.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $25,769,000 | 283,238 | -8,337 | -2.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $25,410,000 | 291,575 | -4,218 | -1.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $26,577,000 | 295,793 | -8,058 | -2.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $25,548,000 | 303,851 | -7,825 | -2.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $27,972,000 | 311,676 | -2,234 | -0.71% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $26,579,000 | 313,910 | -4,665 | -1.5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $26,222,000 | 318,575 | -743 | -0.23% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $25,358,000 | 319,318 | -1,270 | -0.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.08% | $23,063,000 | 320,588 | -15,677 | -4.7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $26,310,000 | 336,265 | +11,307 | +3.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.17% | $26,627,000 | 324,958 | +33,210 | +11% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $26,576,000 | 291,748 | +3,822 | +1.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $24,111,000 | 287,926 | +3,678 | +1.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $22,339,000 | 284,248 | +4,294 | +1.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.24% | $22,564,000 | 279,954 | +43,712 | +19% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,232,000 | 236,242 | 0 | $81.41 | Q4 2013 |