| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $70,734,119 | 492,852 | +12,210 | +2.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $67,501,363 | 480,642 | -107,625 | -18% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $77,674,775 | 588,267 | -830 | -0.14% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.04% | $88,329,204 | 589,097 | +64,858 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $79,716,000 | 524,239 | -1,625 | -0.31% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.12% | $89,423,000 | 525,864 | +149,949 | +40% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $62,000,000 | 375,915 | -44,967 | -11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $73,659,000 | 420,882 | +14,227 | +3.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.09% | $69,066,000 | 406,655 | -79,446 | -16% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $82,365,000 | 486,101 | +37,532 | +8.4% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $83,084,000 | 448,569 | -23,381 | -5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $86,036,000 | 471,950 | -22,285 | -4.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.05% | $89,288,000 | 494,235 | -34,993 | -6.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $86,402,000 | 529,228 | +8,091 | +1.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $86,853,000 | 521,137 | +3,702 | +0.72% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.03% | $86,608,000 | 517,435 | -30,734 | -5.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.13% | $95,222,000 | 548,169 | +168,736 | +44% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $57,071,000 | 379,433 | +38,697 | +11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $50,487,000 | 340,736 | +42,969 | +14% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $42,119,000 | 297,767 | -21,775 | -6.8% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $47,388,000 | 319,542 | +39,810 | +14% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.15% | $38,771,000 | 279,732 | -172,027 | -38% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.14% | $59,750,000 | 451,759 | -133,750 | -23% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.12% | $70,320,000 | 585,509 | -96,876 | -14% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $93,262,000 | 682,385 | -24,519 | -3.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.42% | $96,917,000 | 706,904 | +352,904 | +100% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $46,420,000 | 354,000 | +10,863 | +3.2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.14% | $42,051,000 | 343,137 | +133,515 | +64% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.28% | $23,159,000 | 209,622 | -273,635 | -57% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.44% | $54,028,000 | 483,257 | -569,681 | -54% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.1% | $114,633,000 | 1,052,938 | -143,332 | -12% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.18% | $130,573,000 | 1,196,270 | +239,327 | +25% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.12% | $114,757,000 | 956,943 | -153,975 | -14% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.05% | $123,790,000 | 1,110,918 | +74,677 | +7.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.04% | $119,675,000 | 1,036,241 | -54,169 | -5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $121,973,000 | 1,090,410 | -31,259 | -2.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.1% | $117,360,000 | 1,121,669 | -131,614 | -11% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.04% | $136,320,000 | 1,253,283 | -49,104 | -3.8% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.03% | $137,975,000 | 1,302,387 | +46,085 | +3.7% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.13% | $128,746,000 | 1,256,302 | +181,382 | +17% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.03% | $107,406,000 | 1,074,920 | -44,980 | -4% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.08% | $105,607,000 | 1,119,900 | +105,213 | +10% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $94,711,000 | 1,014,687 | +20,375 | +2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $95,076,000 | 994,312 | -12,962 | -1.3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $95,248,000 | 1,007,274 | +18,811 | +1.9% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $92,016,000 | 988,463 | +1,699 | +0.17% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.02% | $88,157,000 | 986,764 | +25,898 | +2.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.03% | $80,232,000 | 960,866 | -34,672 | -3.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $82,570,000 | 995,538 | 0 | $82.94 | Q4 2013 |