| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $196,514,561 | 949,575 | +1,298 | +0.14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $175,829,525 | 948,277 | -4,580 | -0.48% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $145,548,862 | 952,857 | -4,804 | -0.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $158,818,561 | 957,661 | -46,199 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $145,178,181 | 1,003,860 | -49,666 | -4.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $170,734,424 | 1,053,526 | +7,980 | +0.76% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $152,816,949 | 1,045,546 | +114,780 | +12% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $147,237,799 | 930,766 | -18,234 | -1.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $148,746,267 | 949,000 | -16,580 | -1.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $150,389,009 | 965,580 | -40,054 | -4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $166,452,600 | 1,005,634 | -9,444 | -0.93% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $157,337,074 | 1,015,078 | +18,684 | +1.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $176,013,082 | 996,394 | +13,199 | +1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $160,615,000 | 983,195 | +2,476 | +0.25% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $174,087,000 | 980,719 | -5,879 | -0.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $174,855,000 | 986,598 | -191 | -0.02% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $168,810,000 | 986,789 | +38,375 | +4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.07% | $153,169,000 | 948,414 | -122,349 | -11% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $176,398,000 | 1,070,763 | +142,493 | +15% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $152,561,000 | 928,270 | +3,014 | +0.33% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $145,617,000 | 925,256 | +37,983 | +4.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.06% | $132,097,000 | 887,273 | +90,338 | +11% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $112,073,000 | 796,935 | +31,045 | +4.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $100,431,000 | 765,890 | -15,967 | -2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.02% | $114,049,000 | 781,857 | +30,811 | +4.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $97,170,000 | 751,046 | -38,279 | -4.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $109,937,000 | 789,325 | +20,526 | +2.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $107,470,000 | 768,799 | +39,771 | +5.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0% | $94,081,000 | 729,028 | +4,461 | +0.62% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $100,113,000 | 724,567 | +5,408 | +0.75% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $87,263,000 | 719,159 | -4,481 | -0.62% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.15% | $92,734,000 | 723,640 | -167,922 | -19% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.08% | $124,569,000 | 891,562 | +82,235 | +10% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $105,221,000 | 809,327 | +22,251 | +2.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.12% | $104,122,000 | 787,076 | +120,375 | +18% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $82,438,000 | 666,701 | +14,706 | +2.3% | $123.65 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.05% | $75,116,000 | 651,995 | -48,741 | -7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $82,778,000 | 700,736 | +20,534 | +3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.02% | $82,508,000 | 680,202 | +16,964 | +2.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $71,762,000 | 663,238 | +42,282 | +6.8% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $63,784,000 | 620,956 | +7,129 | +1.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $57,300,000 | 613,827 | +3,323 | +0.54% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $59,499,000 | 610,504 | -65,638 | -9.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $68,020,000 | 676,142 | -42,541 | -5.9% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $75,153,000 | 718,683 | -1,601 | -0.22% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $76,774,000 | 720,284 | +23,317 | +3.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $72,916,000 | 696,967 | +5,392 | +0.78% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $67,933,000 | 691,575 | -553 | -0.08% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $63,392,000 | 692,128 | 0 | $91.59 | Q4 2013 |