| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $11,325,594 | 78,913 | -1,266 | -1.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $11,260,339 | 80,179 | -2,396 | -2.9% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $10,903,203 | 82,575 | -1,075 | -1.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $12,542,481 | 83,650 | -1,111 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $12,888,758 | 84,761 | -1,508 | -1.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $14,670,043 | 86,269 | -1,752 | -2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $14,517,304 | 88,021 | -686 | -0.77% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $15,524,612 | 88,707 | -3,879 | -4.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $15,724,806 | 92,586 | -1,175 | -1.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $15,886,864 | 93,761 | -3,209 | -3.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.14% | $17,960,783 | 96,970 | -19,518 | -17% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.14% | $21,235,762 | 116,488 | -22,757 | -16% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $25,156,000 | 139,245 | -739 | -0.53% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $22,854,000 | 139,984 | +489 | +0.35% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $23,248,000 | 139,495 | +1,717 | +1.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.04% | $23,061,000 | 137,778 | -9,626 | -6.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.04% | $25,606,000 | 147,404 | +10,797 | +7.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.07% | $20,547,000 | 136,607 | -16,315 | -11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $22,658,000 | 152,922 | -3,339 | -2.1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $22,103,000 | 156,261 | -5,591 | -3.5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.06% | $24,003,000 | 161,852 | +14,770 | +10% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.03% | $20,386,000 | 147,082 | -5,764 | -3.8% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.08% | $20,215,000 | 152,846 | -16,134 | -9.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $20,294,000 | 168,980 | +2,472 | +1.5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $22,757,000 | 166,508 | -10,900 | -6.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.03% | $24,323,000 | 177,408 | -7,532 | -4.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $24,251,000 | 184,940 | +1,273 | +0.69% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.03% | $22,508,000 | 183,667 | +9,622 | +5.5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $19,228,000 | 174,045 | -334 | -0.19% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $19,496,000 | 174,379 | +898 | +0.52% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.38% | $18,887,000 | 173,481 | -114,189 | -40% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.05% | $31,399,000 | 287,670 | -21,186 | -6.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.05% | $37,038,000 | 308,856 | -21,555 | -6.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $36,818,000 | 330,411 | -2,835 | -0.85% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.05% | $38,487,000 | 333,246 | -23,337 | -6.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.06% | $39,887,000 | 356,583 | -28,399 | -7.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.01% | $40,281,000 | 384,982 | +6,224 | +1.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.02% | $41,198,000 | 378,758 | +9,751 | +2.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.02% | $39,093,000 | 369,007 | -9,388 | -2.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0% | $38,778,000 | 378,395 | -578 | -0.15% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.02% | $37,867,000 | 378,973 | -10,511 | -2.7% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $36,728,000 | 389,484 | -1,027 | -0.26% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $36,450,000 | 390,511 | +5,593 | +1.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.02% | $36,806,000 | 384,918 | -11,813 | -3% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.02% | $37,515,000 | 396,731 | -9,547 | -2.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.04% | $37,820,000 | 406,278 | -18,780 | -4.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $37,975,000 | 425,058 | -2,149 | -0.5% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.03% | $35,672,000 | 427,207 | -16,898 | -3.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | -0.04% | $36,834,000 | 444,105 | -24,585 | -5.2% | $82.94 | Q4 2013 | |
| 30 Sep 2013 | 0.81% | -0.02% | $37,261,000 | 468,690 | -12,981 | -2.7% | $79.50 | Q3 2013 | |
| 30 Jun 2013 | 0.87% | 0% | $39,396,000 | 481,671 | 0 | $81.79 | Q2 2013 |