| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $39,758,557 | 260,468 | -4,357 | -1.6% | $152.64 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $41,216,839 | 264,825 | +7,332 | +2.8% | $155.64 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $36,870,379 | 257,493 | -5,797 | -2.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $44,045,795 | 263,290 | +13,374 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.08% | $36,197,898 | 249,916 | +38,631 | +18% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.1% | $31,115,934 | 211,285 | +49,376 | +30% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $25,325,728 | 161,909 | -7,682 | -4.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $26,751,251 | 169,591 | +2,450 | +1.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $24,930,819 | 167,141 | +5,940 | +3.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $27,181,753 | 161,201 | -2,947 | -1.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.05% | $25,828,686 | 164,148 | +15,981 | +11% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $24,174,999 | 148,167 | -10,230 | -6.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.11% | $28,430,717 | 158,397 | -30,677 | -16% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.2% | $27,164,000 | 189,074 | -66,394 | -26% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.12% | $36,987,000 | 255,468 | -39,902 | -14% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.13% | $48,095,000 | 295,370 | -47,482 | -14% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $40,234,000 | 342,852 | -27,921 | -7.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.1% | $37,615,000 | 370,773 | -66,686 | -15% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.06% | $45,819,000 | 437,459 | +38,221 | +9.6% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.27% | $41,836,000 | 399,238 | +156,050 | +64% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.19% | $20,537,000 | 243,188 | -126,144 | -34% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $26,592,000 | 369,332 | -2,109 | -0.57% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $33,144,000 | 371,441 | +18,958 | +5.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.28% | $25,541,000 | 352,483 | +145,481 | +70% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $24,946,000 | 207,002 | -5,813 | -2.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $25,240,000 | 212,815 | +3,451 | +1.6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $26,053,000 | 209,364 | +8,402 | +4.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $24,755,000 | 200,962 | +11,907 | +6.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.03% | $20,567,000 | 189,055 | +9,743 | +5.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $21,926,000 | 179,312 | +203 | +0.11% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.06% | $22,645,000 | 179,109 | -14,596 | -7.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $22,090,000 | 193,705 | -1,937 | -0.99% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.03% | $24,492,000 | 195,642 | +5,352 | +2.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.06% | $22,359,000 | 190,290 | +14,436 | +8.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $18,347,000 | 175,854 | +5,216 | +3.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.06% | $18,321,000 | 170,638 | +16,620 | +11% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.03% | $18,128,000 | 154,018 | -5,968 | -3.7% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.05% | $16,466,000 | 159,986 | +10,609 | +7.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.11% | $15,659,000 | 149,377 | +23,982 | +19% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.12% | $11,963,000 | 125,395 | +26,168 | +26% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.03% | $8,926,000 | 99,227 | -5,782 | -5.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.05% | $8,283,000 | 105,009 | -12,823 | -11% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $11,367,000 | 117,832 | +1,428 | +1.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.07% | $12,220,000 | 116,404 | +15,447 | +15% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.07% | $11,325,000 | 100,957 | +12,756 | +14% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.13% | $10,524,000 | 88,201 | +22,405 | +34% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.07% | $8,590,000 | 65,796 | +10,388 | +19% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.07% | $6,589,000 | 55,408 | +11,377 | +26% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $5,500,000 | 44,031 | 0 | $124.91 | Q4 2013 |