| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $22,700,551 | 109,691 | -4,171 | -3.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $21,112,291 | 113,862 | -1,888 | -1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $17,680,812 | 115,750 | -386 | -0.33% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $19,259,993 | 116,136 | -5,928 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $17,652,895 | 122,064 | -4,677 | -3.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $20,539,646 | 126,741 | -1,426 | -1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $18,732,888 | 128,167 | -2,413 | -1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $20,656,449 | 130,580 | -1,192 | -0.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $20,653,942 | 131,772 | -4,239 | -3.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.04% | $21,183,713 | 136,011 | -8,963 | -6.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $23,996,095 | 144,974 | -6,461 | -4.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $23,472,425 | 151,435 | -5,031 | -3.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $27,640,000 | 156,466 | -4,142 | -2.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.02% | $26,237,000 | 160,608 | -2,787 | -1.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.4% | $29,005,000 | 163,395 | +67,552 | +70% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $16,986,000 | 95,843 | -271 | -0.28% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $16,442,000 | 96,114 | -2,327 | -2.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $15,898,000 | 98,441 | +268 | +0.27% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $16,173,000 | 98,173 | +259 | +0.26% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $16,092,000 | 97,914 | +338 | +0.35% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $15,357,000 | 97,576 | +403 | +0.41% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $14,467,000 | 97,173 | -3,554 | -3.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.02% | $14,166,000 | 100,727 | +3,389 | +3.5% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.05% | $12,764,000 | 97,338 | +6,618 | +7.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.43% | $13,233,000 | 90,720 | -59,982 | -40% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $19,498,000 | 150,702 | -179 | -0.12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $21,015,000 | 150,881 | +1,229 | +0.82% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $20,920,000 | 149,652 | -1,600 | -1.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $19,520,000 | 151,252 | +3,506 | +2.4% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $20,414,000 | 147,746 | -5,606 | -3.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $18,608,000 | 153,352 | +1,056 | +0.69% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.1% | $19,517,000 | 152,296 | -14,704 | -8.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $23,334,000 | 167,000 | -562 | -0.34% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $21,785,000 | 167,562 | -487 | -0.29% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $22,231,000 | 168,049 | -4,878 | -2.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $21,538,000 | 172,927 | -5,337 | -3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $20,538,000 | 178,264 | -29,765 | -14% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $24,574,000 | 208,029 | -1,998 | -0.95% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $25,476,000 | 210,027 | +4,038 | +2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $22,288,000 | 205,989 | +2,290 | +1.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $20,924,000 | 203,699 | -5,750 | -2.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $19,552,000 | 209,449 | +6,215 | +3.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $19,807,000 | 203,234 | -3,578 | -1.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.11% | $20,805,000 | 206,812 | +20,434 | +11% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $19,490,000 | 186,378 | -3,123 | -1.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.25% | $20,199,000 | 189,501 | +35,665 | +23% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.43% | $16,094,000 | 153,836 | +54,015 | +54% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.04% | $9,805,000 | 99,821 | +4,265 | +4.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $8,752,000 | 95,556 | 0 | $91.59 | Q4 2013 |