| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $35,970,237 | 250,996 | -2,991 | -1.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $39,025,103 | 253,987 | -14,981 | -5.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $42,851,982 | 268,968 | -3,872 | -1.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $46,497,393 | 272,840 | -9,438 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $47,323,907 | 282,278 | -7,885 | -2.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $50,256,232 | 290,163 | -7,757 | -2.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $49,132,966 | 297,920 | -10,773 | -3.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $50,085,439 | 308,693 | -6,949 | -2.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $46,254,179 | 315,642 | -14,494 | -4.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $48,153,637 | 330,136 | -9,133 | -2.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $51,480,678 | 339,269 | -10,143 | -2.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $51,954,070 | 349,412 | -1,300 | -0.37% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $53,153,911 | 350,712 | +7,122 | +2.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $43,378,000 | 343,590 | +3,734 | +1.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $48,868,000 | 339,856 | +6,690 | +2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $50,908,000 | 333,166 | +323 | +0.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $54,446,000 | 332,843 | +166 | +0.05% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $46,508,000 | 332,677 | -943 | -0.28% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $45,015,000 | 333,620 | +1,637 | +0.49% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $44,960,000 | 331,983 | +2,106 | +0.64% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $45,899,000 | 329,877 | -11,667 | -3.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $47,471,000 | 341,544 | -12,373 | -3.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.1% | $42,318,000 | 353,917 | -59,043 | -14% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.14% | $45,426,000 | 412,960 | +77,262 | +23% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $41,929,000 | 335,698 | +1,225 | +0.37% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $41,602,000 | 334,473 | -287 | -0.09% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $36,706,000 | 334,760 | +281 | +0.08% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $34,803,000 | 334,479 | +8,506 | +2.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $29,963,000 | 325,973 | +4,310 | +1.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $26,772,000 | 321,663 | -2,807 | -0.87% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $25,328,000 | 324,470 | +1,992 | +0.62% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $25,566,000 | 322,478 | +1,776 | +0.55% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $29,466,000 | 320,702 | +11,470 | +3.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $28,134,000 | 309,232 | -2,395 | -0.77% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $27,158,000 | 311,627 | +1,761 | +0.57% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $27,841,000 | 309,866 | -7,462 | -2.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $26,681,000 | 317,328 | +6,865 | +2.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.03% | $27,864,000 | 310,463 | -18,310 | -5.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $27,837,000 | 328,773 | -7,726 | -2.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $27,697,000 | 336,499 | +1,455 | +0.43% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $26,606,000 | 335,044 | +880 | +0.26% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $24,040,000 | 334,164 | +3,857 | +1.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $25,843,000 | 330,307 | +1,082 | +0.33% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $26,977,000 | 329,225 | +3,835 | +1.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0% | $29,640,000 | 325,390 | +1,204 | +0.37% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $27,147,000 | 324,186 | +4,597 | +1.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $25,116,000 | 319,589 | -8,067 | -2.5% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $26,409,000 | 327,656 | -2,464 | -0.75% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $26,875,000 | 330,120 | 0 | $81.41 | Q4 2013 |