| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $42,122,460 | 246,258 | -3,190 | -1.3% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $41,498,197 | 249,448 | -9,692 | -3.7% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.03% | $41,270,663 | 259,140 | -8,760 | -3.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $41,152,080 | 267,900 | -5,187 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $41,951,654 | 273,087 | -7,389 | -2.6% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.06% | $47,694,881 | 280,476 | -19,089 | -6.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $59,667,439 | 299,565 | -10,079 | -3.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $52,422,714 | 309,644 | -11,655 | -3.6% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $46,469,534 | 321,299 | -22,822 | -6.6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.05% | $38,218,000 | 344,121 | -16,761 | -4.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $42,959,000 | 360,882 | -24,452 | -6.3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $49,161,000 | 385,334 | -27,572 | -6.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $45,395,000 | 412,906 | -6,470 | -1.5% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $47,381,000 | 419,376 | -10,879 | -2.5% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $54,961,000 | 430,255 | -1,226 | -0.28% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $65,939,000 | 431,481 | -2,478 | -0.57% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $79,358,000 | 433,959 | +3,833 | +0.89% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $55,478,000 | 430,126 | +6,479 | +1.5% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $60,552,000 | 423,647 | +14,563 | +3.6% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $54,240,000 | 409,084 | -1,216 | -0.3% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $62,505,000 | 410,300 | +12,202 | +3.1% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $46,848,000 | 398,098 | +18,380 | +4.8% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $34,634,000 | 379,718 | +20,431 | +5.7% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $24,306,000 | 359,287 | +21,708 | +6.4% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.05% | $29,785,000 | 337,579 | +16,823 | +5.2% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $24,467,000 | 320,756 | -1,312 | -0.41% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $24,500,000 | 322,068 | +3,770 | +1.2% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $18,153,000 | 318,298 | +4,240 | +1.4% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $17,873,000 | 314,058 | -7,242 | -2.3% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $23,143,000 | 321,300 | +4,177 | +1.3% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $17,797,000 | 317,123 | -6,198 | -1.9% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $17,915,000 | 323,321 | -1,411 | -0.43% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $20,789,000 | 324,732 | -4,455 | -1.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $17,065,000 | 329,187 | -5,071 | -1.5% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $18,458,000 | 334,258 | +109 | +0.03% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.05% | $19,160,000 | 334,149 | -18,806 | -5.3% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $23,013,000 | 352,955 | +7,719 | +2.2% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $23,649,000 | 345,236 | -2,477 | -0.71% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0% | $18,627,000 | 347,713 | -169 | -0.05% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $17,791,000 | 347,882 | -2,622 | -0.75% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.35% | $17,520,000 | 350,504 | -135,072 | -28% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $26,090,000 | 485,576 | -35,410 | -6.8% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $32,629,000 | 520,986 | +9,002 | +1.8% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.08% | $35,501,000 | 511,984 | +21,324 | +4.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.06% | $36,471,000 | 490,660 | +15,468 | +3.3% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $35,530,000 | 475,192 | +10,331 | +2.2% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $36,817,000 | 464,861 | +18,315 | +4.1% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.05% | $35,215,000 | 446,546 | +9,435 | +2.2% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $32,455,000 | 437,111 | 0 | $74.25 | Q4 2013 |