| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $33,370,125 | 232,512 | -4,761 | -2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.13% | $33,322,623 | 237,273 | -28,652 | -11% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.15% | $35,112,733 | 265,925 | +32,269 | +14% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $35,034,384 | 233,656 | -4,725 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $36,248,215 | 238,381 | +21,642 | +10% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $36,856,467 | 216,739 | +2,346 | +1.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.13% | $35,305,911 | 214,393 | -22,222 | -9.4% | $164.68 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.2% | $41,330,587 | 236,615 | +34,276 | +17% | $174.67 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $34,297,818 | 202,339 | -4,926 | -2.4% | $169.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $35,063,319 | 207,265 | +10,138 | +5.1% | $169.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $36,444,856 | 197,127 | -17,712 | -8.2% | $184.88 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $39,101,353 | 214,839 | +8,536 | +4.1% | $182.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $37,216,485 | 206,303 | -4,878 | -2.3% | $180.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.36% | $34,447,000 | 211,181 | -61,705 | -23% | $163.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $45,420,000 | 272,886 | -9,929 | -3.5% | $166.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $47,307,000 | 282,815 | -29,490 | -9.4% | $167.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.11% | $54,214,000 | 312,305 | -23,412 | -7% | $173.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.1% | $50,460,000 | 335,717 | -22,269 | -6.2% | $150.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.1% | $53,003,000 | 357,986 | -24,286 | -6.4% | $148.06 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.19% | $54,072,000 | 382,272 | +44,824 | +13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $50,044,000 | 337,448 | +15,260 | +4.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $44,655,000 | 322,188 | -9,482 | -2.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $43,867,000 | 331,670 | -5,243 | -1.6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.09% | $40,463,000 | 336,913 | -17,611 | -5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $48,453,000 | 354,524 | +28,087 | +8.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $44,755,000 | 326,437 | -14,424 | -4.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.28% | $44,697,000 | 340,861 | -62,833 | -16% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $49,473,000 | 403,694 | +11,096 | +2.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.12% | $43,374,000 | 392,598 | -32,829 | -7.7% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $47,563,000 | 425,427 | -21,636 | -4.8% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.14% | $48,672,000 | 447,063 | +42,546 | +11% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.23% | $44,153,000 | 404,517 | +65,576 | +19% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $40,646,000 | 338,941 | +7,129 | +2.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $36,974,000 | 331,812 | +20,951 | +6.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $35,901,000 | 310,861 | -6,342 | -2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $35,482,000 | 317,203 | +1,156 | +0.37% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.07% | $33,068,000 | 316,047 | +17,323 | +5.8% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $32,492,000 | 298,724 | -7,068 | -2.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $32,396,000 | 305,792 | -885 | -0.29% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $31,428,000 | 306,677 | -23,696 | -7.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $33,011,000 | 330,373 | -15,081 | -4.4% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $32,576,000 | 345,454 | +781 | +0.23% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.12% | $32,172,000 | 344,673 | +30,732 | +9.8% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.23% | $30,019,000 | 313,941 | +56,279 | +22% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $24,365,000 | 257,662 | -2,111 | -0.81% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $24,182,000 | 259,773 | +174 | +0.07% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $23,193,000 | 259,599 | +10,708 | +4.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $20,782,000 | 248,891 | +17,542 | +7.6% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,188,000 | 231,349 | 0 | $82.94 | Q4 2013 |