| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $6,311,146 | 41,409 | -1,876 | -4.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $6,721,727 | 43,285 | -203 | -0.47% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $6,227,047 | 43,488 | +167 | +0.39% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $7,247,170 | 43,321 | -289 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $6,316,472 | 43,610 | -155 | -0.35% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $6,445,272 | 43,765 | -3,181 | -6.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $7,343,293 | 46,946 | -260 | -0.55% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $7,446,275 | 47,206 | -330 | -0.69% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $7,090,469 | 47,536 | -1,919 | -3.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $8,339,102 | 49,455 | -362 | -0.73% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $7,838,705 | 49,817 | -1,251 | -2.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $8,332,254 | 51,068 | -332 | -0.65% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $9,225,786 | 51,400 | +1,620 | +3.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $7,152,000 | 49,780 | +986 | +2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $7,064,000 | 48,794 | -240 | -0.49% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $7,984,000 | 49,034 | +649 | +1.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $5,678,000 | 48,385 | +745 | +1.6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $4,833,000 | 47,640 | +1,972 | +4.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $4,783,000 | 45,668 | +2,343 | +5.4% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $4,540,000 | 43,325 | -1,017 | -2.3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.08% | $3,745,000 | 44,342 | -12,430 | -22% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $4,088,000 | 56,772 | -2,401 | -4.1% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $5,280,000 | 59,173 | -1,502 | -2.5% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $4,397,000 | 60,675 | +249 | +0.41% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $7,281,000 | 60,426 | -1,260 | -2% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $7,315,000 | 61,686 | -1,143 | -1.8% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $7,818,000 | 62,829 | +1,113 | +1.8% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $7,602,000 | 61,716 | -643 | -1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $6,784,000 | 62,359 | -555 | -0.88% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $7,693,000 | 62,914 | -4 | -0.01% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $7,955,000 | 62,918 | -2,841 | -4.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $7,499,000 | 65,759 | -223 | -0.34% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $8,260,000 | 65,982 | -1,071 | -1.6% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.03% | $7,878,000 | 67,053 | -3,524 | -5% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $7,363,000 | 70,577 | -1,432 | -2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $7,732,000 | 72,009 | +840 | +1.2% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.04% | $8,376,000 | 71,169 | +3,569 | +5.3% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.03% | $6,957,000 | 67,600 | +2,482 | +3.8% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.02% | $6,826,000 | 65,118 | +1,407 | +2.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $6,078,000 | 63,711 | +331 | +0.52% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.03% | $5,702,000 | 63,380 | -2,856 | -4.3% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $5,224,000 | 66,236 | +827 | +1.3% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $6,310,000 | 65,409 | -1,142 | -1.7% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $6,987,000 | 66,551 | +5 | +0.01% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0% | $7,465,000 | 66,546 | +201 | +0.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $7,916,000 | 66,345 | -783 | -1.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $8,763,000 | 67,128 | +228 | +0.34% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $7,955,000 | 66,900 | +1,990 | +3.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,108,000 | 64,910 | 0 | $124.91 | Q4 2013 |