| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $77,074,651 | 505,706 | +41,872 | +9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $72,028,782 | 463,834 | -4,852 | -1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $67,111,149 | 468,686 | -110,289 | -19% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.03% | $96,856,728 | 578,975 | +49,319 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.17% | $76,715,000 | 529,656 | +324,184 | +158% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.11% | $30,260,000 | 205,472 | -150,178 | -42% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $55,631,000 | 355,650 | +29,432 | +9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.19% | $51,458,000 | 326,218 | -184,363 | -36% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.15% | $76,158,000 | 510,581 | -150,105 | -23% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.03% | $111,405,000 | 660,686 | -27,189 | -4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.08% | $108,237,000 | 687,875 | -78,721 | -10% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.11% | $125,078,000 | 766,596 | +100,018 | +15% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.08% | $119,644,000 | 666,578 | -64,497 | -8.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $105,034,000 | 731,075 | -12,774 | -1.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $107,694,000 | 743,849 | +51,198 | +7.4% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.14% | $112,784,000 | 692,651 | -168,759 | -20% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $101,086,000 | 861,410 | +76,163 | +9.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.06% | $79,663,000 | 785,247 | +106,076 | +16% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $71,136,000 | 679,171 | +694 | +0.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $71,098,000 | 678,477 | -24,618 | -3.5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.1% | $59,376,000 | 703,095 | +202,380 | +40% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.08% | $36,051,000 | 500,715 | +177,036 | +55% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.06% | $28,882,000 | 323,679 | +79,752 | +33% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.16% | $17,675,000 | 243,927 | -204,124 | -46% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.09% | $53,995,000 | 448,051 | -90,088 | -17% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $63,823,000 | 538,139 | -12,279 | -2.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $68,494,000 | 550,418 | +38,436 | +7.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $63,066,000 | 511,982 | +4,380 | +0.86% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.2% | $55,222,000 | 507,602 | -196,694 | -28% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.07% | $86,121,000 | 704,296 | -87,516 | -11% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.04% | $100,109,000 | 791,812 | +47,427 | +6.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0% | $84,890,000 | 744,385 | +5,638 | +0.76% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.35% | $92,484,000 | 738,747 | -417,147 | -36% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.09% | $135,818,000 | 1,155,894 | +119,937 | +12% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $108,081,000 | 1,035,957 | +7,770 | +0.76% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $110,396,000 | 1,028,187 | -17,795 | -1.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.03% | $123,112,000 | 1,045,982 | -40,386 | -3.7% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.05% | $111,809,000 | 1,086,368 | -67,084 | -5.8% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.03% | $120,916,000 | 1,153,452 | +36,725 | +3.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.19% | $106,536,000 | 1,116,727 | +291,033 | +35% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.22% | $74,279,000 | 825,694 | +333,928 | +68% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.05% | $38,791,000 | 491,766 | -78,250 | -14% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $54,989,000 | 570,016 | +23,202 | +4.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $57,405,000 | 546,814 | -2,171 | -0.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.2% | $61,585,000 | 548,985 | -225,401 | -29% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $92,400,000 | 774,386 | +9,864 | +1.3% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.15% | $99,808,000 | 764,522 | +137,510 | +22% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $74,558,000 | 627,012 | -13,387 | -2.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $79,992,000 | 640,399 | 0 | $124.91 | Q4 2013 |