| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.03% | $48,782,000 | 339,899 | +11,943 | +3.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.2% | $46,058,000 | 327,956 | +70,042 | +27% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.37% | $34,055,000 | 257,914 | +121,979 | +90% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.08% | $20,382,000 | 135,935 | -22,196 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.05% | $24,045,000 | 158,131 | +12,290 | +8.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.06% | $24,800,000 | 145,841 | +13,821 | +10% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $21,774,000 | 132,020 | +4,034 | +3.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.04% | $22,399,000 | 127,986 | +6,481 | +5.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.1% | $20,636,000 | 121,505 | +15,471 | +15% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $17,966,000 | 106,034 | +45 | +0.04% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.11% | $19,631,000 | 105,989 | +12,035 | +13% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.08% | $17,128,000 | 93,954 | +7,895 | +9.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $15,547,000 | 86,059 | -168 | -0.19% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.29% | $14,077,000 | 86,227 | +24,354 | +39% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.1% | $10,312,000 | 61,873 | -8,774 | -12% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $11,825,000 | 70,647 | +1,385 | +2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $12,032,000 | 69,262 | +2,009 | +3% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.13% | $10,116,000 | 67,253 | +14,777 | +28% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $7,775,000 | 52,476 | -287 | -0.54% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $7,463,000 | 52,763 | +537 | +1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $7,745,000 | 52,226 | -2,910 | -5.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $7,642,000 | 55,136 | +709 | +1.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.23% | $7,199,000 | 54,427 | -15,202 | -22% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -1.5% | $8,362,000 | 69,629 | -270,445 | -80% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.15% | $46,478,000 | 340,074 | -108,459 | -24% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.05% | $61,494,000 | 448,533 | +44,900 | +11% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.06% | $52,928,000 | 403,633 | +56,389 | +16% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.05% | $42,555,000 | 347,244 | -43,560 | -11% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $43,176,000 | 390,804 | -6,329 | -1.6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $44,399,000 | 397,133 | +25,027 | +6.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.04% | $40,511,000 | 372,106 | +38,686 | +12% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.04% | $36,393,000 | 333,420 | +33,670 | +11% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $35,946,000 | 299,750 | -3,871 | -1.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.03% | $33,832,000 | 303,621 | -22,591 | -6.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.13% | $37,674,000 | 326,212 | -63,315 | -16% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.04% | $43,572,000 | 389,527 | -24,801 | -6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -1.4% | $43,351,000 | 414,328 | -871,246 | -68% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $139,832,000 | 1,285,574 | -491 | -0.04% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.04% | $136,246,000 | 1,286,065 | +46,793 | +3.8% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.85% | $127,001,000 | 1,239,272 | +883,856 | +249% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.2% | $35,513,000 | 355,416 | +225,220 | +173% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.09% | $12,277,000 | 130,196 | -112,120 | -46% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.12% | $22,618,000 | 242,316 | -228,354 | -49% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $45,005,000 | 470,670 | +98,218 | +26% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.21% | $35,219,000 | 372,452 | -318,343 | -46% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.04% | $64,306,000 | 690,795 | +93,735 | +16% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.05% | $53,341,000 | 597,060 | -93,300 | -14% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $57,645,000 | 690,360 | -24,071 | -3.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $57,412,000 | 714,431 | 0 | $80.36 | Q4 2013 |