| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $25,978,871 | 270,444 | +2,854 | +1.1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $25,485,241 | 267,590 | +4,463 | +1.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $22,936,752 | 263,127 | -1,130 | -0.43% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $23,746,165 | 264,257 | -1,475 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $21,226,684 | 265,732 | -1,664 | -0.62% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $24,073,681 | 267,396 | -8,555 | -3.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $21,720,089 | 275,951 | +2,136 | +0.78% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $23,862,935 | 273,815 | +10,458 | +4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $21,695,375 | 263,357 | -11,272 | -4.1% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $21,520,000 | 274,629 | -2,018 | -0.73% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $24,373,000 | 276,647 | -1,703 | -0.61% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $22,441,000 | 278,350 | +4,475 | +1.6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $21,286,000 | 273,875 | -11,454 | -4% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $23,040,000 | 285,329 | -1,558 | -0.54% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $25,748,000 | 286,887 | -3,752 | -1.3% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $32,246,000 | 290,639 | +2,538 | +0.88% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $29,804,000 | 288,101 | +5,633 | +2% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $35,407,000 | 282,468 | -2,215 | -0.78% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $35,338,000 | 284,683 | -7,422 | -2.5% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $34,506,000 | 292,105 | -22,594 | -7.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $36,864,000 | 314,699 | -12,141 | -3.7% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $33,965,000 | 326,840 | -4,776 | -1.4% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $30,409,000 | 331,616 | -9,408 | -2.8% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $30,754,000 | 341,024 | -1,225 | -0.36% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $38,828,000 | 342,249 | -892 | -0.26% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $37,272,000 | 343,141 | -1,491 | -0.43% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $33,564,000 | 344,632 | +532 | +0.15% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $31,341,000 | 344,100 | -9,637 | -2.7% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $32,176,000 | 353,737 | +800 | +0.23% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $34,718,000 | 352,937 | -3,200 | -0.9% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $30,489,000 | 356,137 | -15,760 | -4.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $29,834,000 | 371,897 | -6,775 | -1.8% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $30,578,000 | 378,672 | -7,924 | -2% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $30,066,000 | 386,596 | -7,626 | -1.9% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $34,987,000 | 394,222 | -7,969 | -2% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $32,401,000 | 402,191 | -4,727 | -1.2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $28,985,000 | 406,918 | +7,649 | +1.9% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $34,497,000 | 399,269 | +307 | +0.08% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $34,618,000 | 398,962 | -9,151 | -2.2% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $30,609,000 | 408,113 | +3,968 | +0.98% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $31,087,000 | 404,145 | +6,118 | +1.5% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $26,644,000 | 398,027 | +14,248 | +3.7% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $28,438,000 | 383,779 | +21,994 | +6.1% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $28,216,000 | 361,785 | +361,785 | NEW | $77.99 | Q1 2015 |