| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $19,343,244 | 133,788 | -3,800 | -2.8% | $144.58 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $19,322,907 | 137,588 | +3,105 | +2.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $17,757,117 | 134,483 | +7,608 | +6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.08% | $19,023,563 | 126,875 | +37,119 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $13,648,352 | 89,756 | -10,093 | -10% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $16,979,347 | 99,849 | -10,017 | -9.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $18,120,156 | 109,866 | +4,204 | +4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.16% | $18,491,873 | 105,662 | -59,619 | -36% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $28,071,397 | 165,281 | +8,097 | +5.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.09% | $26,633,200 | 157,184 | +27,701 | +21% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.05% | $23,982,841 | 129,483 | -13,698 | -9.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $26,101,848 | 143,181 | +9,541 | +7.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.07% | $24,143,372 | 133,640 | +18,521 | +16% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.16% | $18,794,000 | 115,119 | +47,257 | +70% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $11,310,000 | 67,862 | -9,146 | -12% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.06% | $12,890,000 | 77,008 | -23,757 | -24% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $17,504,000 | 100,765 | -9,286 | -8.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $16,553,000 | 110,051 | -7,157 | -6.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $17,367,000 | 117,208 | -7,490 | -6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $17,639,000 | 124,698 | +8,730 | +7.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $17,198,000 | 115,968 | +714 | +0.62% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $15,974,000 | 115,254 | -9,610 | -7.7% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.03% | $16,515,000 | 124,864 | -12,287 | -9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $16,472,000 | 137,151 | -8,048 | -5.5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.05% | $19,844,000 | 145,199 | -17,035 | -11% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $22,242,000 | 162,234 | -886 | -0.54% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $21,390,000 | 163,120 | -1,997 | -1.2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.03% | $20,235,000 | 165,117 | +9,162 | +5.9% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $17,230,000 | 155,955 | +8,158 | +5.5% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $16,524,000 | 147,797 | +2,278 | +1.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $15,843,000 | 145,519 | -2,890 | -1.9% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $16,199,000 | 148,409 | +2,681 | +1.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0% | $17,476,000 | 145,728 | -178 | -0.12% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $16,258,000 | 145,906 | +3,858 | +2.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $16,405,000 | 142,048 | +1,988 | +1.4% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.05% | $15,667,000 | 140,060 | +11,871 | +9.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $13,412,000 | 128,189 | +3,730 | +3% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $13,537,000 | 124,459 | -2,357 | -1.9% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.07% | $13,435,000 | 126,816 | +15,688 | +14% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $11,388,000 | 111,128 | -2,088 | -1.8% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.06% | $11,313,000 | 113,216 | +12,963 | +13% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $9,454,000 | 100,253 | +1,753 | +1.8% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $9,194,000 | 98,500 | -613 | -0.62% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $9,477,000 | 99,113 | +4,332 | +4.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $8,963,000 | 94,781 | +2,087 | +2.3% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.13% | $8,629,000 | 92,694 | +27,473 | +42% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.04% | $5,827,000 | 65,221 | +8,488 | +15% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $4,737,000 | 56,733 | +5,942 | +12% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $4,213,000 | 50,791 | 0 | $82.95 | Q4 2013 |