| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $7,112,186 | 74,039 | -1,002 | -1.3% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $7,146,905 | 75,041 | -2,309 | -3% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $6,742,600 | 77,350 | -937 | -1.2% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $7,034,870 | 78,287 | -809 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $6,318,188 | 79,096 | -1,530 | -1.9% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $7,258,759 | 80,626 | -4,373 | -5.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $6,690,271 | 84,999 | -912 | -1.1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $7,487,144 | 85,911 | -3,741 | -4.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $7,385,532 | 89,652 | -8,837 | -9% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $7,717,598 | 98,489 | -2,630 | -2.6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.06% | $8,908,584 | 101,119 | -16,706 | -14% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $9,499,052 | 117,825 | +15,773 | +15% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.09% | $7,931,000 | 102,052 | -38,324 | -27% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $11,335,000 | 140,376 | +358 | +0.26% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $12,567,000 | 140,018 | +1,345 | +0.97% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $15,386,000 | 138,673 | -9,643 | -6.5% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $15,343,000 | 148,316 | +11,123 | +8.1% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.06% | $17,197,000 | 137,193 | -16,143 | -11% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $19,034,000 | 153,336 | -3,680 | -2.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $18,548,000 | 157,016 | -5,077 | -3.1% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $18,988,000 | 162,093 | +13,808 | +9.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $15,410,000 | 148,285 | -4,911 | -3.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.13% | $14,048,000 | 153,196 | -40,718 | -21% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $17,487,000 | 193,914 | +8,144 | +4.4% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $21,076,000 | 185,770 | -3,445 | -1.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $20,553,000 | 189,215 | -3,369 | -1.7% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $18,756,000 | 192,584 | +1,228 | +0.64% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $17,429,000 | 191,356 | +10,281 | +5.7% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $16,471,000 | 181,075 | -343 | -0.19% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $17,846,000 | 181,418 | -2,765 | -1.5% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.24% | $15,768,000 | 184,183 | -91,429 | -33% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $22,110,000 | 275,612 | -18,227 | -6.2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $23,727,000 | 293,839 | -12,743 | -4.2% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $23,843,000 | 306,582 | -5,858 | -1.9% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $27,729,000 | 312,440 | -12,861 | -4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.04% | $26,206,000 | 325,301 | -26,302 | -7.5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $25,045,000 | 351,603 | +3,635 | +1% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $30,064,000 | 347,968 | +1,079 | +0.31% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0% | $30,100,000 | 346,889 | -418 | -0.12% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $26,048,000 | 347,307 | -45 | -0.01% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.04% | $26,718,000 | 347,352 | -23,041 | -6.2% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $24,794,000 | 370,393 | -3,242 | -0.87% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $27,686,000 | 373,635 | +14,048 | +3.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $28,044,000 | 359,587 | +359,587 | NEW | $77.99 | Q1 2015 |