| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.05% | $50,601,101 | 332,006 | -21,716 | -6.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.08% | $54,929,557 | 353,722 | -35,229 | -9.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.35% | $55,693,956 | 388,951 | +160,713 | +70% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $38,182,008 | 228,238 | +1,076 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $32,902,144 | 227,162 | -792 | -0.35% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $33,570,789 | 227,954 | -2,898 | -1.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.08% | $36,109,874 | 230,852 | -29,549 | -11% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.12% | $41,075,658 | 260,401 | +48,344 | +23% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $31,630,426 | 212,057 | +2,284 | +1.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $35,371,928 | 209,773 | -838 | -0.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $33,139,645 | 210,611 | -312 | -0.15% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $34,414,201 | 210,923 | -1,621 | -0.76% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.05% | $38,149,523 | 212,544 | -14,327 | -6.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $32,595,000 | 226,871 | -875 | -0.38% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $32,973,000 | 227,746 | -2,423 | -1.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.04% | $37,478,000 | 230,169 | -18,018 | -7.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $29,125,000 | 248,187 | +7,703 | +3.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $24,397,000 | 240,484 | +1,928 | +0.81% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $24,986,000 | 238,556 | -3,718 | -1.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $25,388,000 | 242,274 | -6,792 | -2.7% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.09% | $21,034,000 | 249,066 | -64,021 | -20% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $22,542,000 | 313,087 | -29,453 | -8.6% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.11% | $30,565,000 | 342,540 | +60,401 | +21% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.11% | $20,444,000 | 282,139 | +63,376 | +29% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $26,363,000 | 218,763 | +28,351 | +15% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $22,583,000 | 190,412 | -7,106 | -3.6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.07% | $24,579,000 | 197,518 | -44,592 | -18% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $29,823,000 | 242,110 | +1,448 | +0.6% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $26,182,000 | 240,662 | -1,248 | -0.52% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $29,581,000 | 241,910 | -2,393 | -0.98% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $30,887,000 | 244,303 | -4,810 | -1.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.14% | $28,409,000 | 249,113 | -96,574 | -28% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $43,277,000 | 345,687 | -4,970 | -1.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.04% | $41,202,000 | 350,657 | -31,679 | -8.3% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.03% | $39,889,000 | 382,336 | -27,474 | -6.7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $44,001,000 | 409,810 | +9,126 | +2.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.11% | $47,161,000 | 400,684 | +73,008 | +22% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.1% | $33,724,000 | 327,676 | +80,380 | +33% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $25,924,000 | 247,296 | +1,596 | +0.65% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $23,440,000 | 245,700 | +16,504 | +7.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $20,618,000 | 229,196 | -7,847 | -3.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.04% | $18,698,000 | 237,043 | -33,847 | -12% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $26,133,000 | 270,890 | +970 | +0.36% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.03% | $28,336,000 | 269,920 | +27,488 | +11% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.08% | $27,196,000 | 242,432 | -64,272 | -21% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $36,596,000 | 306,704 | -314 | -0.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $40,081,000 | 307,018 | -3,296 | -1.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $36,899,000 | 310,314 | +572 | +0.18% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $38,690,000 | 309,742 | 0 | $124.91 | Q4 2013 |