| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $36,760,385 | 299,498 | -33,061 | -9.9% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $36,914,049 | 332,559 | -28,085 | -7.8% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $39,984,600 | 360,644 | -20,777 | -5.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $42,738,224 | 381,421 | -61,158 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $40,881,000 | 442,579 | +107,566 | +32% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $28,087,000 | 335,013 | +48,093 | +17% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $19,686,000 | 286,920 | +3,591 | +1.3% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $20,754,000 | 283,329 | -8,173 | -2.8% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $23,615,000 | 291,502 | -38,658 | -12% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $24,742,000 | 330,160 | +5,014 | +1.5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $25,059,000 | 325,146 | -23,791 | -6.8% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.07% | $28,951,000 | 348,937 | -117,704 | -25% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.06% | $40,061,000 | 466,641 | -92,008 | -16% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $34,463,000 | 558,649 | +55,092 | +11% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.21% | $31,125,000 | 503,557 | -507,455 | -50% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $60,105,000 | 1,011,012 | +116,902 | +13% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $64,921,000 | 894,110 | +91,563 | +11% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.09% | $56,058,000 | 802,547 | -245,155 | -23% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.18% | $72,145,000 | 1,047,702 | +476,173 | +83% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $36,938,000 | 571,529 | +57,941 | +11% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.13% | $29,922,000 | 513,588 | -358,534 | -41% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.05% | $55,109,000 | 872,122 | +123,707 | +17% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.35% | $57,583,000 | 748,415 | +554,267 | +285% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.47% | $14,515,000 | 194,148 | -586,850 | -75% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $50,749,000 | 780,998 | -21,256 | -2.6% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.12% | $50,847,000 | 802,254 | +214,317 | +36% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $39,721,000 | 587,937 | -35,218 | -5.7% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.04% | $40,511,000 | 623,155 | -71,437 | -10% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $43,447,000 | 694,592 | -39,607 | -5.4% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.18% | $56,688,000 | 734,199 | -328,720 | -31% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $75,297,000 | 1,062,919 | +26,294 | +2.5% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.13% | $78,151,000 | 1,036,625 | -264,428 | -20% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.2% | $93,207,000 | 1,301,053 | +421,437 | +48% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.14% | $71,266,000 | 879,616 | +287,833 | +49% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $41,886,000 | 591,783 | +8,698 | +1.5% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.32% | $39,603,000 | 583,085 | -654,710 | -53% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $88,639,000 | 1,237,795 | -42,417 | -3.3% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.07% | $101,290,000 | 1,280,212 | -129,277 | -9.2% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.03% | $117,580,000 | 1,409,489 | -55,143 | -3.8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.08% | $134,541,000 | 1,464,632 | +133,189 | +10% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0% | $134,729,000 | 1,331,443 | -5,055 | -0.38% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $131,231,000 | 1,336,498 | -41,916 | -3% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $161,385,000 | 1,378,414 | -85,657 | -5.9% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $143,669,000 | 1,464,071 | -95,535 | -6.1% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $147,008,000 | 1,559,606 | +34,487 | +2.3% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $162,349,000 | 1,525,119 | +9,136 | +0.6% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.4% | $125,690,000 | 1,515,983 | -582,596 | -28% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.08% | $148,705,000 | 2,098,579 | -122,906 | -5.5% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $166,945,000 | 2,221,485 | 0 | $75.15 | Q4 2013 |