| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.09% | $35,317,966 | 268,394 | -44,741 | -14% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $40,619,872 | 313,135 | -4,184 | -1.3% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $39,214,282 | 317,319 | -4,420 | -1.4% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $38,521,810 | 321,739 | -1,793 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $39,917,378 | 323,532 | -4,169 | -1.3% | $123.38 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $39,943,475 | 327,701 | -609 | -0.19% | $121.89 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $37,250,053 | 328,310 | -1,751 | -0.53% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $38,702,953 | 330,061 | -3,595 | -1.1% | $117.26 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $38,050,130 | 333,656 | -1,135 | -0.34% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $31,778,362 | 334,791 | -4,948 | -1.5% | $94.92 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $36,396,239 | 339,739 | -13,271 | -3.8% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $36,278,838 | 353,010 | -11,689 | -3.2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $36,761,669 | 364,699 | -8,140 | -2.2% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $33,556,000 | 372,839 | -10,081 | -2.6% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $36,152,000 | 382,920 | +5,518 | +1.5% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $41,378,000 | 377,402 | -13,416 | -3.4% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.06% | $43,256,000 | 390,818 | +33,418 | +9.4% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.05% | $36,826,000 | 357,400 | +30,915 | +9.5% | $103.04 | Q3 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $33,279,000 | 326,485 | -4,239 | -1.3% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.27% | $28,541,000 | 330,724 | +164,879 | +99% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $22,366,000 | 165,845 | -3,247 | -1.9% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $22,479,000 | 169,092 | -1,038 | -0.61% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $18,672,000 | 170,130 | -1,799 | -1% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $29,353,000 | 171,929 | -3,394 | -1.9% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $28,034,000 | 175,323 | -2,297 | -1.3% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.06% | $28,326,000 | 177,620 | -16,024 | -8.3% | $159.48 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.12% | $30,396,000 | 193,644 | +31,846 | +20% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.08% | $22,383,000 | 161,798 | +19,530 | +14% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $23,806,000 | 142,268 | -3,399 | -2.3% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $23,602,000 | 145,667 | -288 | -0.2% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $22,550,000 | 145,955 | -1,224 | -0.83% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0% | $23,565,000 | 147,179 | -113 | -0.08% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $22,496,000 | 147,292 | -3,736 | -2.5% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $22,436,000 | 151,028 | -655 | -0.43% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $22,518,000 | 151,683 | -3,261 | -2.1% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.02% | $22,499,000 | 154,944 | -3,750 | -2.4% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $21,107,000 | 158,694 | -2,050 | -1.3% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.02% | $20,583,000 | 160,744 | -3,828 | -2.3% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $20,413,000 | 164,572 | -3,296 | -2% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $19,674,000 | 167,868 | -2,037 | -1.2% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $19,598,000 | 169,905 | +346 | +0.2% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.47% | $21,866,000 | 169,559 | -106,369 | -39% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $36,132,000 | 275,928 | +8,184 | +3.1% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.24% | $34,226,000 | 267,744 | -53,632 | -17% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $38,664,000 | 321,376 | -3,128 | -0.96% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.1% | $41,186,000 | 324,504 | -24,132 | -6.9% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $41,983,000 | 348,636 | +15,410 | +4.6% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $38,731,000 | 333,226 | 0 | $116.23 | Q4 2013 |