| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $36,038,801 | 307,179 | -13,480 | -4.2% | $117.32 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $39,705,653 | 320,659 | +29,396 | +10% | $123.83 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $34,369,067 | 291,263 | -3,947 | -1.3% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $36,006,745 | 295,210 | +18,231 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $29,841,671 | 276,979 | +41,732 | +18% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $27,123,953 | 235,247 | +6,875 | +3% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $22,889,702 | 228,372 | +7,960 | +3.6% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.09% | $21,316,013 | 220,412 | +59,988 | +37% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $15,567,556 | 160,424 | +14,155 | +9.7% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $12,909,705 | 146,269 | +1,387 | +0.96% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $13,001,690 | 144,882 | +7,804 | +5.7% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.06% | $13,223,960 | 137,078 | +31,610 | +30% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.07% | $10,862,192 | 105,468 | +32,798 | +45% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $6,760,000 | 72,670 | +11,402 | +19% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $6,569,000 | 61,268 | -2,181 | -3.4% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $7,085,000 | 63,449 | -6,579 | -9.4% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $7,346,000 | 70,028 | -19,284 | -22% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $8,716,000 | 89,312 | +1,116 | +1.3% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $8,707,000 | 88,196 | +3,140 | +3.7% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $8,210,000 | 85,056 | -8,847 | -9.4% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $8,598,000 | 93,903 | -604 | -0.64% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $8,370,000 | 94,507 | -12,867 | -12% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $8,578,000 | 107,374 | +11,093 | +12% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.12% | $7,787,000 | 96,281 | -53,632 | -36% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $13,674,000 | 149,913 | +3,385 | +2.3% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $14,046,000 | 146,528 | +1,733 | +1.2% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $12,777,000 | 144,795 | +3,004 | +2.1% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $12,761,000 | 141,791 | +15,847 | +13% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $10,869,000 | 125,944 | +2,371 | +1.9% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $9,888,000 | 123,573 | -3,888 | -3.1% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.04% | $10,080,000 | 127,461 | -15,460 | -11% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.04% | $11,072,000 | 142,921 | -12,154 | -7.8% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $13,043,000 | 155,075 | -6,666 | -4.1% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $13,573,000 | 161,741 | +1,287 | +0.8% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $13,412,000 | 160,454 | +1,845 | +1.2% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $13,008,000 | 158,609 | +1,002 | +0.64% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.05% | $12,233,000 | 157,607 | +15,889 | +11% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $11,343,000 | 141,718 | -981 | -0.69% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.04% | $12,242,000 | 142,699 | +10,307 | +7.8% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $10,681,000 | 132,392 | +6,976 | +5.6% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.03% | $8,953,000 | 125,416 | +9,111 | +7.8% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $8,367,000 | 116,305 | +1,943 | +1.7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $8,076,000 | 114,362 | -6,808 | -5.6% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $9,303,000 | 121,170 | +1,694 | +1.4% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $9,981,000 | 119,476 | +1,393 | +1.2% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.04% | $8,829,000 | 118,083 | +10,031 | +9.3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.03% | $8,016,000 | 108,052 | +6,889 | +6.8% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $7,205,000 | 101,163 | +2,736 | +2.8% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,792,000 | 98,427 | 0 | $69.01 | Q4 2013 |