| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $16,655,212 | 109,279 | -3,457 | -3.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $17,506,773 | 112,736 | +14,818 | +15% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $14,020,878 | 97,918 | -4,030 | -4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $17,054,881 | 101,948 | -1,236 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $14,945,171 | 103,184 | -3,747 | -3.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $15,747,728 | 106,931 | -2,804 | -2.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $17,164,749 | 109,735 | -2,293 | -2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $17,671,297 | 112,028 | -6,247 | -5.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $17,641,899 | 118,275 | -3,794 | -3.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $20,583,275 | 122,069 | -1,260 | -1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.16% | $19,405,818 | 123,329 | -27,524 | -18% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.2% | $24,613,175 | 150,853 | -35,324 | -19% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $33,417,000 | 186,177 | -2,441 | -1.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.06% | $27,099,000 | 188,618 | -13,520 | -6.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.03% | $29,266,000 | 202,138 | +5,978 | +3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.06% | $31,941,000 | 196,160 | -13,501 | -6.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.06% | $24,604,000 | 209,661 | +22,251 | +12% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.06% | $19,013,000 | 187,410 | -22,863 | -11% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $22,024,000 | 210,273 | -5,155 | -2.4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $22,575,000 | 215,428 | -8,042 | -3.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.06% | $18,872,000 | 223,470 | +27,428 | +14% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $14,115,000 | 196,042 | -7,394 | -3.6% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.16% | $18,153,000 | 203,436 | -51,473 | -20% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $18,471,000 | 254,909 | -3,016 | -1.2% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $31,083,000 | 257,925 | -2,857 | -1.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.05% | $30,929,000 | 260,782 | -14,813 | -5.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $34,295,000 | 275,595 | +3,123 | +1.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.1% | $33,563,000 | 272,472 | +27,432 | +11% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $26,658,000 | 245,040 | -3,349 | -1.3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $30,373,000 | 248,389 | -1,730 | -0.69% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.49% | $31,623,000 | 250,119 | -126,591 | -34% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.08% | $42,960,000 | 376,710 | -34,225 | -8.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.02% | $51,445,000 | 410,935 | -9,831 | -2.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $49,440,000 | 420,766 | -3,755 | -0.88% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.04% | $44,290,000 | 424,521 | -21,773 | -4.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.07% | $47,919,000 | 446,294 | -35,253 | -7.3% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $56,678,000 | 481,547 | +2,699 | +0.56% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.03% | $49,283,000 | 478,848 | +13,694 | +2.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $48,762,000 | 465,154 | -1,176 | -0.25% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $44,488,000 | 466,330 | -4,238 | -0.9% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $42,332,000 | 470,568 | -12,315 | -2.6% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $38,090,000 | 482,883 | +1,369 | +0.28% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $46,452,000 | 481,514 | -9,731 | -2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.15% | $51,571,000 | 491,245 | -71,015 | -13% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $63,074,000 | 562,260 | +49,925 | +9.7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $61,132,000 | 512,335 | -16,342 | -3.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $69,019,000 | 528,677 | -13,379 | -2.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $64,456,000 | 542,056 | -11,709 | -2.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -0.09% | $69,171,000 | 553,765 | -34,875 | -5.9% | $124.91 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | -0.04% | $71,520,000 | 588,640 | -15,158 | -2.5% | $121.50 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | 0% | $71,453,000 | 603,798 | 0 | $118.34 | Q2 2013 |