| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $31,925,026 | 209,468 | -5,380 | -2.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $33,363,754 | 214,848 | +22,347 | +12% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $27,564,205 | 192,501 | -8,096 | -4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $33,557,857 | 200,597 | -5,863 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $29,903,653 | 206,460 | -9,226 | -4.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $31,764,064 | 215,686 | -10,892 | -4.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $35,441,317 | 226,578 | -826 | -0.36% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $35,870,693 | 227,404 | -7,550 | -3.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $35,045,725 | 234,954 | -13,330 | -5.4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $41,865,582 | 248,284 | -2,685 | -1.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $39,489,911 | 250,969 | -3,852 | -1.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $41,576,531 | 254,821 | +423 | +0.17% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $45,661,827 | 254,398 | +4,818 | +1.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.04% | $35,857,000 | 249,580 | -18,260 | -6.8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $38,778,000 | 267,840 | +4,281 | +1.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $42,915,000 | 263,559 | +2,727 | +1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $30,609,000 | 260,832 | +411 | +0.16% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $26,420,000 | 260,421 | +1,469 | +0.57% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $27,123,000 | 258,952 | +3,030 | +1.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $26,818,000 | 255,922 | +5,783 | +2.3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $21,124,000 | 250,139 | -2,696 | -1.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $18,204,000 | 252,835 | -12,335 | -4.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.05% | $23,661,000 | 265,170 | -41,652 | -14% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $22,232,000 | 306,822 | +2,791 | +0.92% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $36,639,000 | 304,031 | +7,926 | +2.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.07% | $35,118,000 | 296,105 | +41,204 | +16% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.08% | $31,720,000 | 254,901 | -43,829 | -15% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $36,798,000 | 298,730 | -10,647 | -3.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.03% | $33,657,000 | 309,377 | +17,568 | +6% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $35,682,000 | 291,809 | -152 | -0.05% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $36,913,000 | 291,961 | +6,869 | +2.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $32,512,000 | 285,092 | +10,123 | +3.7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.02% | $34,423,000 | 274,969 | +9,045 | +3.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $31,246,000 | 265,924 | +1,975 | +0.75% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $27,538,000 | 263,949 | +3,724 | +1.4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $27,940,000 | 260,225 | +3,929 | +1.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $30,166,000 | 256,296 | +10,602 | +4.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $25,287,000 | 245,694 | +8,656 | +3.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.02% | $24,849,000 | 237,038 | +9,081 | +4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $21,747,000 | 227,957 | +3,675 | +1.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $20,176,000 | 224,282 | +1,481 | +0.66% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $17,575,000 | 222,801 | +3,153 | +1.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $21,189,000 | 219,648 | +1,850 | +0.85% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0% | $22,864,000 | 217,798 | -162 | -0.07% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0% | $24,451,000 | 217,960 | +538 | +0.25% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $25,943,000 | 217,422 | +2,630 | +1.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.02% | $28,041,000 | 214,792 | -5,591 | -2.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $26,206,000 | 220,383 | -170 | -0.08% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $27,549,000 | 220,553 | 0 | $124.91 | Q4 2013 |