| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $21,078,926 | 146,871 | -1,581 | -1.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $20,848,599 | 148,452 | -8,839 | -5.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $20,768,704 | 157,291 | -1,971 | -1.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $23,879,744 | 159,262 | -4,866 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $24,957,304 | 164,128 | -4,787 | -2.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $28,723,996 | 168,915 | -4,257 | -2.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $28,561,258 | 173,172 | -6,835 | -3.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $31,503,025 | 180,007 | -3,803 | -2.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $31,218,290 | 183,810 | -8,655 | -4.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $32,611,270 | 192,465 | -5,543 | -2.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $36,675,042 | 198,008 | +1,082 | +0.55% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $35,899,610 | 196,926 | +266 | +0.14% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $35,528,596 | 196,660 | +5,716 | +3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $31,174,000 | 190,944 | +2,537 | +1.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $31,400,000 | 188,407 | +3,891 | +2.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $30,884,000 | 184,516 | +2,061 | +1.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $31,694,000 | 182,455 | +1,202 | +0.66% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $27,262,000 | 181,253 | +1,003 | +0.56% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $26,708,000 | 180,250 | +2,302 | +1.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $25,171,000 | 177,948 | +3,928 | +2.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $25,807,000 | 174,020 | -6,112 | -3.4% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $24,966,000 | 180,132 | -20,015 | -10% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.08% | $26,471,000 | 200,147 | -43,008 | -18% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $29,203,000 | 243,155 | +16,508 | +7.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $30,976,000 | 226,647 | -88 | -0.04% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $31,085,000 | 226,735 | -8,855 | -3.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $30,893,000 | 235,590 | -6,470 | -2.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $29,664,000 | 242,060 | +8,091 | +3.5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $25,849,000 | 233,969 | +2,036 | +0.88% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $25,930,000 | 231,933 | -1,103 | -0.47% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $25,371,000 | 233,036 | +6,925 | +3.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $24,680,000 | 226,111 | +4,365 | +2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $26,592,000 | 221,746 | +8,648 | +4.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $23,746,000 | 213,098 | +4,844 | +2.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $24,051,000 | 208,254 | -1,028 | -0.49% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $23,410,000 | 209,282 | +11,726 | +5.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.02% | $20,670,000 | 197,556 | +7,827 | +4.1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.01% | $20,637,000 | 189,729 | +5,715 | +3.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $19,494,000 | 184,014 | +121 | +0.07% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $18,845,000 | 183,893 | +2,784 | +1.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $18,096,000 | 181,109 | -1,072 | -0.59% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $17,180,000 | 182,181 | +941 | +0.52% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $16,917,000 | 181,240 | -440 | -0.24% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0% | $17,372,000 | 181,680 | +243 | +0.13% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $17,157,000 | 181,437 | +707 | +0.39% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $16,824,000 | 180,730 | +1,084 | +0.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $16,050,000 | 179,646 | -5,811 | -3.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $15,486,000 | 185,457 | -3,436 | -1.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $15,667,000 | 188,893 | 0 | $82.94 | Q4 2013 |