| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $17,505,426 | 89,730 | -983 | -1.1% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $19,095,087 | 90,713 | -690 | -0.75% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $21,285,931 | 91,403 | -730 | -0.79% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $19,509,163 | 92,133 | +36 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $20,803,792 | 92,097 | +15 | +0.02% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $19,034,271 | 92,082 | -672 | -0.72% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $19,806,689 | 92,754 | -10 | -0.01% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $19,039,811 | 92,764 | -2,224 | -2.3% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $19,919,933 | 94,988 | +30 | +0.03% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $17,542,541 | 94,958 | -325 | -0.34% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $19,771,223 | 95,283 | -70 | -0.07% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $18,223,865 | 95,353 | -77 | -0.08% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $20,450,649 | 95,430 | +1,244 | +1.3% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $15,727,000 | 94,186 | +534 | +0.57% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.31% | $16,278,000 | 93,652 | -24,956 | -21% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $23,078,000 | 118,608 | +542 | +0.46% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $24,618,000 | 118,066 | +327 | +0.28% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $24,993,000 | 117,739 | -447 | -0.38% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $25,924,000 | 118,186 | +245 | +0.21% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $25,601,000 | 117,941 | -740 | -0.62% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.12% | $25,243,000 | 118,681 | -7,944 | -6.3% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $20,844,000 | 126,625 | -1,611 | -1.3% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $18,542,000 | 128,236 | +834 | +0.65% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $17,045,000 | 127,402 | -104 | -0.08% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $22,568,000 | 127,506 | -440 | -0.34% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $21,648,000 | 127,946 | -599 | -0.47% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $22,443,000 | 128,545 | +235 | +0.18% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $20,391,000 | 128,310 | -134 | -0.1% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $16,970,000 | 128,444 | +253 | +0.2% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $21,331,000 | 128,191 | -146 | -0.11% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $18,487,000 | 128,337 | -627 | -0.49% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.28% | $18,636,000 | 128,964 | +23,440 | +22% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $16,183,000 | 105,524 | +1,140 | +1.1% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $14,796,000 | 104,384 | -3,214 | -3% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $14,342,000 | 107,598 | -593 | -0.55% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $13,509,000 | 108,191 | +251 | +0.23% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $12,505,000 | 107,940 | +1,372 | +1.3% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $12,425,000 | 106,568 | +1,086 | +1% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $12,270,000 | 105,482 | +1,300 | +1.2% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $11,674,000 | 104,182 | +2,617 | +2.6% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $10,519,000 | 101,565 | +298 | +0.29% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $9,589,000 | 101,267 | +1,656 | +1.7% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $10,158,000 | 99,611 | -1,172 | -1.2% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $10,512,000 | 100,783 | -994 | -0.98% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $10,170,000 | 101,777 | +915 | +0.91% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $9,393,000 | 100,862 | +1,544 | +1.6% | $93.13 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $9,232,000 | 99,318 | +1,262 | +1.3% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $9,095,000 | 98,056 | +3,986 | +4.2% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,595,000 | 94,070 | 0 | $91.37 | Q4 2013 |