| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $61,662,000 | 430,272 | -26,085 | -5.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $70,119,000 | 456,357 | -8,203 | -1.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $74,014,000 | 464,560 | -30,988 | -6.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $84,451,000 | 495,548 | +597 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $82,979,000 | 494,951 | +2,844 | +0.58% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $85,233,000 | 492,107 | +8,836 | +1.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $79,701,000 | 483,271 | -10,164 | -2.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.11% | $80,060,000 | 493,435 | -79,487 | -14% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $83,956,000 | 572,922 | -28,140 | -4.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.07% | $87,671,000 | 601,062 | -57,567 | -8.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $99,940,000 | 658,629 | -1,353 | -0.21% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.04% | $98,133,000 | 659,982 | +29,442 | +4.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.06% | $95,565,000 | 630,540 | -42,595 | -6.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.07% | $84,983,000 | 673,135 | +54,550 | +8.8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.08% | $88,946,000 | 618,585 | -58,790 | -8.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.05% | $103,503,000 | 677,375 | -44,566 | -6.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.08% | $118,095,000 | 721,941 | +63,426 | +9.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.04% | $92,060,000 | 658,515 | -29,740 | -4.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.59% | $92,866,000 | 688,255 | +547,184 | +388% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.03% | $19,105,000 | 141,071 | -6,054 | -4.1% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $20,471,000 | 147,125 | -657 | -0.44% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.02% | $20,540,000 | 147,782 | -3,614 | -2.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -1.2% | $18,102,000 | 151,396 | -208,338 | -58% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.05% | $39,571,000 | 359,734 | -17,333 | -4.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.06% | $47,096,000 | 377,067 | +24,589 | +7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0% | $43,841,000 | 352,478 | -1,891 | -0.53% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.09% | $38,857,000 | 354,369 | +36,199 | +11% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $33,106,000 | 318,170 | +10,541 | +3.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $28,277,000 | 307,629 | -6,288 | -2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $26,127,000 | 313,917 | -10,505 | -3.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $25,324,000 | 324,422 | +7,215 | +2.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $25,148,000 | 317,207 | -6,291 | -1.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.07% | $29,723,000 | 323,498 | +28,728 | +9.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $26,818,000 | 294,770 | +5,240 | +1.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.31% | $25,233,000 | 289,530 | +109,401 | +61% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $16,185,000 | 180,129 | +8,540 | +5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.17% | $14,427,000 | 171,589 | +45,710 | +36% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $11,298,000 | 125,879 | +761 | +0.61% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.15% | $10,851,000 | 125,118 | +28,471 | +29% | $86.73 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.2% | $7,955,000 | 96,647 | +25,315 | +35% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.23% | $5,664,000 | 71,332 | -23,077 | -24% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.02% | $6,792,000 | 94,409 | +2,667 | +2.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.04% | $7,178,000 | 91,742 | +5,143 | +5.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.22% | $7,096,000 | 86,599 | +21,993 | +34% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.15% | $5,885,000 | 64,606 | -10,713 | -14% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $6,307,000 | 75,319 | +752 | +1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.09% | $5,860,000 | 74,567 | +7,955 | +12% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.02% | $5,369,000 | 66,612 | -1,276 | -1.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $5,527,000 | 67,888 | 0 | $81.41 | Q4 2013 | ||
| 31 Mar 2013 | 1.4% | +0.11% | $5,046,000 | 65,483 | +5,248 | +8.7% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | +0.63% | $4,089,000 | 60,235 | +22,312 | +59% | $67.88 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | +0.05% | $2,630,000 | 37,923 | +1,203 | +3.3% | $69.35 | Q3 2012 | |
| 30 Jun 2012 | 1.6% | -0.04% | $2,249,000 | 36,720 | -871 | -2.3% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 1.8% | -0.07% | $2,526,000 | 37,591 | -1,600 | -4.1% | $67.20 | Q1 2012 | |
| 31 Dec 2011 | 1.9% | 0% | $2,614,000 | 39,191 | 0 | $66.70 | Q4 2011 | ||
| 30 Sep 2011 | 2% | +0.14% | $2,476,000 | 39,191 | +2,622 | +7.2% | $63.18 | Q3 2011 | |
| 30 Jun 2011 | 1.7% | -0.07% | $2,325,000 | 36,569 | -1,536 | -4% | $63.58 | Q2 2011 | |
| 31 Mar 2011 | 1.7% | -0.08% | $2,347,000 | 38,105 | -1,800 | -4.5% | $61.59 | Q1 2011 | |
| 31 Dec 2010 | 2% | 0% | $2,567,000 | 39,905 | 0 | $64.33 | Q4 2010 |