| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.05% | $12,557,370 | 95,428 | -10,535 | -9.9% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.05% | $13,745,520 | 105,963 | -9,271 | -8% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $14,240,617 | 115,234 | -3,362 | -2.8% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $14,199,499 | 118,596 | -1,358 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $14,989,452 | 119,954 | -1,357 | -1.1% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $14,996,465 | 121,311 | -4,408 | -3.5% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $14,264,078 | 125,719 | -831 | -0.66% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.19% | $14,969,518 | 126,550 | -21,225 | -14% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $16,852,180 | 147,775 | -2,295 | -1.5% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.07% | $15,146,478 | 150,070 | -7,888 | -5% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $16,921,956 | 157,958 | -997 | -0.63% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $16,335,733 | 158,955 | -1,157 | -0.72% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $16,139,240 | 160,112 | -8,475 | -5% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $15,173,000 | 168,587 | +247 | +0.15% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $15,891,000 | 168,340 | -3,981 | -2.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $18,893,000 | 172,321 | -3,849 | -2.2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $19,498,000 | 176,170 | -3,125 | -1.7% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $18,475,000 | 179,295 | -2,469 | -1.4% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $19,146,000 | 181,764 | -1,922 | -1% | $105.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $18,723,000 | 183,686 | -988 | -0.53% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.54% | $15,937,000 | 184,674 | +90,523 | +96% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $12,698,000 | 94,151 | -2,783 | -2.9% | $134.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $12,886,000 | 96,934 | -5,419 | -5.3% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $11,233,000 | 102,353 | -1,495 | -1.4% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $17,730,000 | 103,848 | -3,598 | -3.3% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $17,181,000 | 107,446 | -1,563 | -1.4% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.07% | $17,383,000 | 109,009 | -2,750 | -2.5% | $159.46 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.01% | $17,542,000 | 111,759 | -310 | -0.28% | $156.96 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.07% | $15,504,000 | 112,069 | -2,546 | -2.2% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $19,178,000 | 114,615 | -2,996 | -2.5% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.04% | $19,057,000 | 117,611 | +1,409 | +1.2% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.11% | $17,953,000 | 116,202 | -3,903 | -3.2% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.06% | $19,230,000 | 120,105 | -2,209 | -1.8% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.6% | $18,680,000 | 122,314 | -22,625 | -16% | $152.72 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.16% | $21,531,000 | 144,939 | -3,855 | -2.6% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.3% | $22,088,000 | 148,794 | +7,168 | +5.1% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.5% | $20,565,000 | 141,626 | +11,568 | +8.9% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.07% | $17,298,000 | 130,058 | +1,699 | +1.3% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.05% | $16,436,000 | 128,359 | +1,107 | +0.87% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.28% | $15,784,000 | 127,252 | -6,319 | -4.7% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.03% | $15,655,000 | 133,571 | -609 | -0.45% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.08% | $15,476,000 | 134,180 | -1,884 | -1.4% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.46% | $17,547,000 | 136,064 | -11,388 | -7.7% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.18% | $19,308,000 | 147,452 | -4,476 | -2.9% | $130.94 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.08% | $19,421,000 | 151,928 | +1,970 | +1.3% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.1% | $18,041,000 | 149,958 | +2,683 | +1.8% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -0.06% | $18,692,000 | 147,275 | -1,449 | -0.97% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.09% | $17,909,000 | 148,724 | +2,237 | +1.5% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $17,026,000 | 146,487 | 0 | $116.23 | Q4 2013 |