| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $9,240,248 | 64,383 | -1,635 | -2.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $9,271,568 | 66,018 | -1,478 | -2.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $8,912,172 | 67,496 | -1,573 | -2.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $10,356,206 | 69,069 | -725 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $10,612,876 | 69,794 | -526 | -0.75% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $11,957,916 | 70,320 | -85 | -0.12% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.04% | $11,611,896 | 70,405 | -3,879 | -5.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $13,000,443 | 74,284 | +65 | +0.09% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $12,605,355 | 74,219 | +146 | +0.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $12,550,929 | 74,073 | -708 | -0.95% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $13,850,937 | 74,781 | -1,298 | -1.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $13,869,202 | 76,079 | -641 | -0.84% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $13,860,235 | 76,720 | -9 | -0.01% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $12,527,000 | 76,729 | -97 | -0.13% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $12,804,000 | 76,826 | -598 | -0.77% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $12,959,000 | 77,424 | +102 | +0.13% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.04% | $13,432,000 | 77,322 | +4,048 | +5.5% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $11,022,000 | 73,274 | -845 | -1.1% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $10,982,000 | 74,119 | +408 | +0.55% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $10,426,000 | 73,711 | -1,024 | -1.4% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.05% | $11,083,000 | 74,735 | -4,886 | -6.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.04% | $11,035,000 | 79,621 | -3,746 | -4.5% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.03% | $11,027,000 | 83,367 | +2,239 | +2.8% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.03% | $9,744,000 | 81,128 | -2,595 | -3.1% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $11,443,000 | 83,723 | -963 | -1.1% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $11,610,000 | 84,686 | -683 | -0.8% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0% | $11,195,000 | 85,369 | -144 | -0.17% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.02% | $10,480,000 | 85,513 | -1,901 | -2.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $9,657,000 | 87,414 | -714 | -0.81% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $9,853,000 | 88,128 | +1,288 | +1.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $9,455,000 | 86,840 | -1,662 | -1.9% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $9,660,000 | 88,502 | -271 | -0.31% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $10,646,000 | 88,773 | -1,019 | -1.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.03% | $10,006,000 | 89,792 | -3,217 | -3.5% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.01% | $10,742,000 | 93,009 | -831 | -0.89% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $10,497,000 | 93,840 | -1,001 | -1.1% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $9,923,000 | 94,841 | -594 | -0.62% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $10,381,000 | 95,435 | -974 | -1% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $10,213,000 | 96,409 | +418 | +0.44% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $9,837,000 | 95,991 | -339 | -0.35% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $9,625,000 | 96,330 | +1,438 | +1.5% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $8,948,000 | 94,892 | +767 | +0.81% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.03% | $8,785,000 | 94,125 | -3,052 | -3.1% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $9,292,000 | 97,177 | -11 | -0.01% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $9,190,000 | 97,188 | -1,382 | -1.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $9,176,000 | 98,570 | -1,986 | -2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $8,984,000 | 100,556 | +2,058 | +2.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $8,225,000 | 98,498 | -1,188 | -1.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,268,000 | 99,686 | 0 | $82.94 | Q4 2013 |