| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $10,582,864 | 61,870 | -1,306 | -2.1% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $10,509,959 | 63,176 | -3,001 | -4.5% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $10,539,349 | 66,177 | -1,299 | -1.9% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $10,364,988 | 67,476 | -1,164 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $10,544,477 | 68,640 | -1,469 | -2.1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $11,922,035 | 70,109 | -1,512 | -2.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $14,265,471 | 71,621 | -496 | -0.69% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $12,209,408 | 72,117 | -2,870 | -3.8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $10,845,370 | 74,987 | -6,442 | -7.9% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $9,043,505 | 81,429 | -1,823 | -2.2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $9,910,318 | 83,252 | -14,634 | -15% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $12,488,296 | 97,886 | +12,764 | +15% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.11% | $9,358,000 | 85,122 | -32,672 | -28% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $13,308,000 | 117,794 | +959 | +0.82% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $14,925,000 | 116,835 | +765 | +0.66% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $17,738,000 | 116,070 | -7,180 | -5.8% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.04% | $22,539,000 | 123,250 | +8,381 | +7.3% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.05% | $14,816,000 | 114,869 | -13,537 | -11% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $18,353,000 | 128,406 | -3,686 | -2.8% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $17,514,000 | 132,092 | -3,757 | -2.8% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $20,695,000 | 135,849 | +13,654 | +11% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $14,380,000 | 122,195 | -530 | -0.43% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.24% | $11,194,000 | 122,725 | -74,298 | -38% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.04% | $13,329,000 | 197,023 | +18,986 | +11% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $15,708,000 | 178,037 | +3,641 | +2.1% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $13,303,000 | 174,396 | -5,107 | -2.8% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $13,655,000 | 179,503 | +937 | +0.52% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.06% | $10,184,000 | 178,566 | +39,397 | +28% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.04% | $7,920,000 | 139,169 | -22,749 | -14% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.04% | $11,663,000 | 161,918 | -18,345 | -10% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.2% | $10,116,000 | 180,263 | -116,357 | -39% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $16,436,000 | 296,620 | -17,674 | -5.6% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.08% | $20,121,000 | 314,294 | -68,813 | -18% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $19,860,000 | 383,107 | -7,309 | -1.9% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $21,559,000 | 390,416 | -13,675 | -3.4% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.04% | $23,171,000 | 404,091 | -32,961 | -7.5% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.02% | $28,496,000 | 437,052 | +16,247 | +3.9% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.03% | $28,825,000 | 420,805 | +19,996 | +5% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $21,471,000 | 400,809 | -10,422 | -2.5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $21,030,000 | 411,231 | +7,233 | +1.8% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $20,194,000 | 403,998 | -22,656 | -5.3% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $22,924,000 | 426,654 | -10,206 | -2.3% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $27,361,000 | 436,860 | +15,798 | +3.8% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $29,196,000 | 421,062 | -6,217 | -1.5% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.02% | $31,760,000 | 427,279 | -10,972 | -2.5% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $32,768,000 | 438,251 | -14,923 | -3.3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.02% | $35,891,000 | 453,174 | -11,881 | -2.6% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.02% | $36,674,000 | 465,055 | -12,182 | -2.6% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | -0.05% | $35,435,000 | 477,237 | -32,979 | -6.5% | $74.25 | Q4 2013 | |
| 30 Sep 2013 | 0.74% | -0.03% | $34,368,000 | 510,216 | -21,020 | -4% | $67.36 | Q3 2013 | |
| 30 Jun 2013 | 0.72% | 0% | $32,448,000 | 531,236 | 0 | $61.08 | Q2 2013 |