| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $62,136,895 | 407,695 | -7,513 | -1.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $64,477,745 | 415,208 | -380 | -0.09% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $59,508,159 | 415,588 | +931 | +0.22% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $69,368,063 | 414,657 | +1,802 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $59,797,900 | 412,855 | -6,673 | -1.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $61,783,991 | 419,528 | +8,690 | +2.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.01% | $63,562,551 | 410,838 | +5,861 | +1.4% | $154.71 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $63,881,178 | 404,977 | +13,550 | +3.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $58,385,259 | 391,427 | +147 | +0.04% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $65,977,718 | 391,280 | +9,692 | +2.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $60,043,004 | 381,588 | +4,778 | +1.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $61,480,320 | 376,810 | +4,067 | +1.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $66,903,731 | 372,743 | -106 | -0.03% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $53,568,000 | 372,849 | +3,836 | +1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $53,426,000 | 369,013 | +5,033 | +1.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.04% | $59,266,000 | 363,980 | +14,140 | +4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $41,054,000 | 349,840 | +13,885 | +4.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $34,082,000 | 335,955 | +7,762 | +2.4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $34,375,000 | 328,193 | +16,573 | +5.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $32,655,000 | 311,620 | +11,941 | +4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $25,309,000 | 299,679 | -10,570 | -3.4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $22,338,000 | 310,249 | +13,180 | +4.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $26,507,000 | 297,069 | +9,645 | +3.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.06% | $20,828,000 | 287,424 | -27,997 | -8.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $38,012,000 | 315,421 | -2,215 | -0.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $37,672,000 | 317,636 | +3,084 | +0.98% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $39,143,000 | 314,552 | -4,797 | -1.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.01% | $39,337,000 | 319,349 | -3,985 | -1.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $35,175,000 | 323,334 | +2,537 | +0.79% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $39,228,000 | 320,797 | +2,264 | +0.71% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $40,271,000 | 318,533 | +382 | +0.12% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $36,282,000 | 318,151 | +4,464 | +1.4% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $39,271,000 | 313,687 | +7,062 | +2.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.02% | $36,029,000 | 306,625 | +7,574 | +2.5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $31,200,000 | 299,051 | -2,809 | -0.93% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.02% | $32,411,000 | 301,860 | +6,165 | +2.1% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $34,803,000 | 295,695 | +7,985 | +2.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $29,612,000 | 287,710 | +1,719 | +0.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $29,981,000 | 285,991 | +2,977 | +1.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $26,999,000 | 283,014 | -7,305 | -2.5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $26,118,000 | 290,319 | -1,546 | -0.53% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.03% | $23,022,000 | 291,865 | -12,690 | -4.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $29,381,000 | 304,555 | -1,670 | -0.55% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.01% | $32,148,000 | 306,225 | -2,952 | -0.95% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $34,683,000 | 309,177 | +12,789 | +4.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $35,365,000 | 296,388 | -3,137 | -1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $39,103,000 | 299,525 | +3,593 | +1.2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $35,189,000 | 295,932 | -125 | -0.04% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $36,981,000 | 296,057 | 0 | $124.91 | Q4 2013 |