| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $23,841,542 | 166,120 | -2,249 | -1.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.09% | $23,645,743 | 168,369 | -25,384 | -13% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $25,583,195 | 193,753 | -7,862 | -3.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $30,230,209 | 201,615 | -6,598 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $31,660,854 | 208,213 | -7,898 | -3.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.06% | $36,749,659 | 216,111 | +20,029 | +10% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $32,339,878 | 196,082 | -2,533 | -1.3% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $34,759,580 | 198,615 | -1,936 | -0.97% | $175.01 | Q1 2024 | |
| 30 Sep 2023 | 1.5% | -0.01% | $33,981,373 | 200,551 | -745 | -0.37% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $37,284,000 | 201,296 | -1,042 | -0.51% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $36,886,000 | 202,338 | -4,022 | -1.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $37,281,000 | 206,360 | -3,249 | -1.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $34,221,000 | 209,609 | +778 | +0.37% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $34,804,000 | 208,831 | -10,602 | -4.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $36,729,000 | 219,433 | -9,728 | -4.2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $39,807,000 | 229,161 | -3,583 | -1.5% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $35,007,000 | 232,744 | -1,790 | -0.76% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $34,751,000 | 234,534 | -1,784 | -0.75% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $33,427,000 | 236,318 | -15,687 | -6.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $37,373,000 | 252,005 | -5,285 | -2.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $35,660,000 | 257,290 | -14,334 | -5.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.19% | $35,925,000 | 271,624 | -29,267 | -9.7% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.35% | $36,137,000 | 300,891 | +49,689 | +20% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $34,332,000 | 251,202 | +862 | +0.34% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $34,322,000 | 250,340 | -1,482 | -0.59% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $33,022,000 | 251,822 | -2,418 | -0.95% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $31,157,000 | 254,240 | +2,170 | +0.86% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $27,849,000 | 252,070 | +633 | +0.25% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $28,111,000 | 251,437 | +2,241 | +0.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $27,129,000 | 249,196 | -1,768 | -0.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $27,393,000 | 250,964 | +1,282 | +0.51% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $29,942,000 | 249,682 | -2,183 | -0.87% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $28,065,000 | 251,865 | +3,471 | +1.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $28,686,000 | 248,394 | +72 | +0.03% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $27,778,000 | 248,322 | -1,318 | -0.53% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $26,120,000 | 249,640 | -6,107 | -2.4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $27,817,000 | 255,747 | -4,124 | -1.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $27,531,000 | 259,871 | +1,002 | +0.39% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $26,528,000 | 258,869 | -923 | -0.36% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $25,958,000 | 259,792 | -2,886 | -1.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $24,771,000 | 262,678 | -2,659 | -1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $24,767,000 | 265,337 | -5,749 | -2.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $25,921,000 | 271,086 | -1,686 | -0.62% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $25,793,000 | 272,772 | -5,658 | -2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $25,920,000 | 278,430 | -17,627 | -6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $26,450,000 | 296,057 | -4,339 | -1.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $25,083,000 | 300,396 | +846 | +0.28% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $24,845,000 | 299,550 | 0 | $82.94 | Q4 2013 |