| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $19,350,576 | 135,026 | -2,229 | -1.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $21,089,231 | 137,255 | -4,191 | -3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $22,535,177 | 141,446 | -1,642 | -1.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $24,385,057 | 143,088 | -2,408 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $24,392,404 | 145,496 | -2,616 | -1.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $25,652,998 | 148,112 | -3,079 | -2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $24,934,420 | 151,191 | -863 | -0.57% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $24,670,762 | 152,054 | -6,703 | -4.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $23,264,251 | 158,757 | -3,213 | -2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.03% | $23,624,944 | 161,970 | -4,672 | -2.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.19% | $25,286,257 | 166,642 | -33,292 | -17% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.14% | $29,728,186 | 199,934 | +27,198 | +16% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.32% | $26,180,000 | 172,736 | -70,576 | -29% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $30,718,000 | 243,312 | +519 | +0.21% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $34,911,000 | 242,793 | +3,339 | +1.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.08% | $36,589,000 | 239,454 | -19,083 | -7.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.07% | $42,291,000 | 258,537 | +18,774 | +7.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.14% | $33,519,000 | 239,763 | -35,196 | -13% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $37,100,000 | 274,959 | -6,517 | -2.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $38,120,000 | 281,476 | -10,806 | -3.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $40,668,000 | 292,282 | +28,457 | +11% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $36,669,000 | 263,825 | -8,465 | -3.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.42% | $32,558,000 | 272,290 | -98,216 | -27% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $40,756,000 | 370,506 | -14,934 | -3.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $48,141,000 | 385,440 | -7,167 | -1.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $48,832,000 | 392,607 | -19,333 | -4.7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $45,169,000 | 411,940 | +3,073 | +0.75% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $42,543,000 | 408,867 | +74,084 | +22% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $30,773,000 | 334,783 | -475 | -0.14% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $27,904,000 | 335,258 | -2,803 | -0.83% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.43% | $26,389,000 | 338,061 | -178,939 | -35% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.08% | $40,988,000 | 517,000 | -48,732 | -8.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.06% | $51,979,000 | 565,732 | -38,162 | -6.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $54,942,000 | 603,894 | -9,508 | -1.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.05% | $53,458,000 | 613,402 | -28,470 | -4.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.14% | $57,672,000 | 641,872 | -80,590 | -11% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $60,745,000 | 722,462 | +21,317 | +3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $62,928,000 | 701,145 | +21,823 | +3.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $57,518,000 | 679,322 | -10,426 | -1.5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $56,773,000 | 689,748 | -18,133 | -2.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $56,213,000 | 707,881 | -13,164 | -1.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $51,872,000 | 721,045 | +2,762 | +0.38% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $56,198,000 | 718,283 | +24,549 | +3.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $56,845,000 | 693,734 | -7,023 | -1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $63,832,000 | 700,757 | -14,690 | -2.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $59,912,000 | 715,447 | -21,902 | -3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $57,948,000 | 737,349 | -14,369 | -1.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $60,588,000 | 751,718 | -23,384 | -3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.09% | $63,101,000 | 775,102 | -53,042 | -6.4% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0.03% | $62,599,000 | 828,144 | -20,937 | -2.5% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $65,371,000 | 849,081 | 0 | $76.99 | Q2 2013 |