| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $17,388,610 | 114,091 | -2,737 | -2.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.1% | $18,142,220 | 116,828 | -27,902 | -19% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $20,723,886 | 144,730 | -8,446 | -5.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $25,624,853 | 153,176 | -4,277 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $22,805,477 | 157,453 | +2,109 | +1.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.17% | $22,877,477 | 155,344 | +62,503 | +67% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $14,522,223 | 92,841 | -608 | -0.65% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $14,740,654 | 93,449 | -112 | -0.12% | $157.74 | Q1 2024 | |
| 30 Sep 2023 | 0.69% | -0.01% | $15,776,289 | 93,561 | -731 | -0.78% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $14,837,000 | 94,292 | -851 | -0.89% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $15,523,000 | 95,143 | -154 | -0.16% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $17,105,000 | 95,297 | -761 | -0.79% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $13,801,000 | 96,058 | -17 | -0.02% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.03% | $13,910,000 | 96,075 | -4,069 | -4.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $16,307,000 | 100,144 | +135 | +0.13% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $11,736,000 | 100,009 | +486 | +0.49% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $10,097,000 | 99,523 | -248 | -0.25% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $10,450,000 | 99,771 | +1,621 | +1.7% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $10,285,000 | 98,150 | -4,294 | -4.2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.03% | $8,651,000 | 102,444 | -7,376 | -6.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $7,907,000 | 109,820 | -7,502 | -6.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $10,469,000 | 117,322 | -22,451 | -16% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.04% | $10,128,000 | 139,773 | +10,252 | +7.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.02% | $15,609,000 | 129,521 | +4,089 | +3.3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.22% | $14,876,000 | 125,432 | +34,607 | +38% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.19% | $11,302,000 | 90,825 | +28,498 | +46% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $7,677,000 | 62,327 | +772 | +1.3% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $6,697,000 | 61,555 | +3,822 | +6.6% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $7,059,000 | 57,733 | +46 | +0.08% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $7,294,000 | 57,687 | +1,511 | +2.7% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $6,407,000 | 56,176 | -1,299 | -2.3% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $7,196,000 | 57,475 | -3,898 | -6.4% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $7,211,000 | 61,373 | -978 | -1.6% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $6,505,000 | 62,351 | -1,259 | -2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $6,830,000 | 63,610 | -2,440 | -3.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.05% | $7,774,000 | 66,050 | -6,201 | -8.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $7,436,000 | 72,251 | -2,680 | -3.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $7,855,000 | 74,931 | -2,455 | -3.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $7,382,000 | 77,386 | -2,578 | -3.2% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.09% | $7,194,000 | 79,964 | -15,348 | -16% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.02% | $7,518,000 | 95,312 | -3,824 | -3.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.03% | $9,563,000 | 99,136 | -5,670 | -5.4% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.26% | $11,002,000 | 104,806 | -43,044 | -29% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.2% | $16,585,000 | 147,850 | -31,559 | -18% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $21,408,000 | 179,409 | -1,515 | -0.84% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.04% | $23,620,000 | 180,924 | -5,111 | -2.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $22,122,000 | 186,035 | +3,240 | +1.8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,833,000 | 182,795 | 0 | $124.91 | Q4 2013 |