| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $39,345,654 | 190,028 | -4,786 | -2.5% | $207.05 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $36,122,322 | 194,814 | -2,387 | -1.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $30,122,447 | 197,201 | -5,511 | -2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $33,617,805 | 202,712 | +364 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $29,263,536 | 202,348 | +793 | +0.39% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.1% | $32,664,046 | 201,555 | +42,989 | +27% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $23,176,043 | 158,566 | -22,236 | -12% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.05% | $28,601,026 | 180,802 | -20,924 | -10% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $31,618,595 | 201,726 | -10,105 | -4.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $32,992,613 | 211,831 | -4,269 | -2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $35,768,871 | 216,100 | +684 | +0.32% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $33,389,437 | 215,416 | -11,777 | -5.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.05% | $40,133,574 | 227,193 | +13,585 | +6.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $34,895,000 | 213,608 | -1,961 | -0.91% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $38,266,000 | 215,569 | -328 | -0.15% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $38,263,000 | 215,897 | +5,667 | +2.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.05% | $35,964,000 | 210,230 | -19,852 | -8.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.03% | $37,158,000 | 230,082 | -12,418 | -5.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $39,949,000 | 242,500 | +24,634 | +11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $35,806,000 | 217,866 | +7,049 | +3.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.03% | $33,178,000 | 210,817 | +9,883 | +4.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $29,915,000 | 200,934 | +2,258 | +1.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $27,940,000 | 198,676 | -5,938 | -2.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $26,831,000 | 204,614 | +7,993 | +4.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.02% | $28,681,000 | 196,621 | +5,467 | +2.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $24,732,000 | 191,154 | -1,134 | -0.59% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.03% | $26,782,000 | 192,288 | +9,682 | +5.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $25,527,000 | 182,606 | +4,747 | +2.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $22,953,000 | 177,859 | +795 | +0.45% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $24,465,000 | 177,064 | +4,915 | +2.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $20,889,000 | 172,149 | +2,824 | +1.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.06% | $21,699,000 | 169,325 | +12,821 | +8.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.03% | $21,867,000 | 156,504 | -4,990 | -3.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $20,996,000 | 161,494 | +64 | +0.04% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $21,356,000 | 161,430 | +4,255 | +2.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $19,576,000 | 157,175 | -3,844 | -2.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $18,551,000 | 161,019 | -508 | -0.31% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $19,081,000 | 161,527 | -7,505 | -4.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.04% | $20,504,000 | 169,032 | +6,784 | +4.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.01% | $17,555,000 | 162,248 | +1,057 | +0.66% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $16,558,000 | 161,191 | +2,837 | +1.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $14,782,000 | 158,354 | +3,276 | +2.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $15,114,000 | 155,078 | -2,544 | -1.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.06% | $15,857,000 | 157,622 | +12,671 | +8.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.06% | $15,158,000 | 144,951 | -12,905 | -8.2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.06% | $16,826,000 | 157,856 | +11,933 | +8.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $15,267,000 | 145,923 | +2,572 | +1.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.07% | $14,081,000 | 143,351 | +12,711 | +9.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $11,965,000 | 130,640 | 0 | $91.59 | Q4 2013 |