| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $45,055,236 | 313,930 | -7,494 | -2.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $45,140,789 | 321,424 | -2,797 | -0.86% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $42,810,143 | 324,221 | -296 | -0.09% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.09% | $48,658,142 | 324,517 | +28,756 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.1% | $44,973,396 | 295,761 | +33,652 | +13% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.04% | $44,571,611 | 262,109 | -11,085 | -4.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $45,057,822 | 273,194 | -1,534 | -0.56% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $48,080,089 | 274,728 | -4,783 | -1.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $47,472,187 | 279,511 | -15,005 | -5.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $49,903,000 | 294,516 | -6,904 | -2.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $55,829,000 | 301,420 | -1,947 | -0.64% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $55,304,000 | 303,367 | -4,719 | -1.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $55,659,000 | 308,086 | +322 | +0.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $50,246,000 | 307,764 | -4,291 | -1.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $52,007,000 | 312,055 | -4,766 | -1.5% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $53,029,000 | 316,821 | -2,242 | -0.7% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $55,424,000 | 319,063 | +304 | +0.1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $47,945,000 | 318,759 | -3,241 | -1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $47,711,000 | 322,000 | -4,806 | -1.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $46,227,000 | 326,806 | -8,704 | -2.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $49,756,000 | 335,510 | +3,715 | +1.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $45,987,000 | 331,795 | -331 | -0.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $43,927,000 | 332,126 | +936 | +0.28% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $39,776,000 | 331,190 | +924 | +0.28% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $45,137,000 | 330,266 | -1,383 | -0.42% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $45,469,000 | 331,649 | -11,814 | -3.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $45,038,000 | 343,463 | -3,937 | -1.1% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $42,574,000 | 347,400 | -11,442 | -3.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $39,645,000 | 358,842 | -5,300 | -1.5% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $40,711,000 | 364,142 | +11,787 | +3.3% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $38,361,000 | 352,355 | -11,519 | -3.2% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $39,717,000 | 363,874 | -16,976 | -4.5% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $45,672,000 | 380,850 | -6,950 | -1.8% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $43,213,000 | 387,800 | -4,151 | -1.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $45,266,000 | 391,951 | -10,039 | -2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $44,967,000 | 401,990 | -13,988 | -3.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $43,524,000 | 415,978 | +1,198 | +0.29% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $45,116,000 | 414,780 | -2,639 | -0.63% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $44,221,000 | 417,419 | -2,870 | -0.68% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $43,071,000 | 420,289 | -8,873 | -2.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $42,882,000 | 429,162 | -9,492 | -2.2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $41,365,000 | 438,654 | +3,007 | +0.69% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $40,663,000 | 435,647 | +5,731 | +1.3% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $41,109,000 | 429,916 | +10,080 | +2.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.05% | $39,700,000 | 419,836 | +9,795 | +2.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $38,171,000 | 410,041 | +3,595 | +0.88% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $36,312,000 | 406,446 | +10,895 | +2.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $33,029,000 | 395,551 | +4,725 | +1.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $32,415,000 | 390,826 | 0 | $82.94 | Q4 2013 |