| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $27,523,161 | 180,586 | +18,172 | +11% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.16% | $25,221,372 | 162,414 | -71,645 | -31% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $33,514,901 | 234,059 | +22,639 | +11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $35,368,308 | 211,420 | -16,462 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $33,006,371 | 227,882 | +8,356 | +3.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $32,329,609 | 219,526 | +800 | +0.37% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $34,213,060 | 218,726 | -3,032 | -1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.26% | $34,980,062 | 221,758 | -88,785 | -29% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.34% | $46,320,584 | 310,543 | -111,406 | -26% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $71,149,089 | 421,949 | +4,212 | +1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $65,730,944 | 417,737 | +8,856 | +2.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $66,712,987 | 408,881 | -782 | -0.19% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.28% | $73,530,485 | 409,663 | +61,972 | +18% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $49,953,000 | 347,691 | +10,826 | +3.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.68% | $48,771,000 | 336,865 | +182,980 | +119% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.17% | $25,057,000 | 153,885 | +45,244 | +42% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $12,749,000 | 108,641 | -1,376 | -1.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $11,161,000 | 110,017 | -838 | -0.76% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $11,611,000 | 110,855 | -3,470 | -3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $11,980,000 | 114,325 | -4,708 | -4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $10,052,000 | 119,033 | -9,894 | -7.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $9,283,000 | 128,927 | -10,734 | -7.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $12,462,000 | 139,661 | -3,948 | -2.7% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.07% | $10,406,000 | 143,609 | -26,318 | -15% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.06% | $20,478,000 | 169,927 | -15,798 | -8.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $22,027,000 | 185,725 | -3,449 | -1.8% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $23,541,000 | 189,174 | +1,225 | +0.65% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.88% | $23,152,000 | 187,949 | +186,461 | +12531% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -52% | $162,000 | 1,488 | -162,931 | -99% | $108.87 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.05% | $20,105,000 | 164,419 | -8,346 | -4.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.01% | $21,843,000 | 172,765 | -1,071 | -0.62% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0% | $19,824,000 | 173,836 | -530 | -0.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $21,829,000 | 174,366 | -10,795 | -5.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.02% | $21,757,000 | 185,161 | -3,838 | -2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.02% | $19,718,000 | 188,999 | -4,369 | -2.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0% | $20,762,000 | 193,368 | -439 | -0.23% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $22,811,000 | 193,807 | -6,950 | -3.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $20,662,000 | 200,757 | -3,510 | -1.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $21,413,000 | 204,267 | -8,360 | -3.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $20,285,000 | 212,627 | -5,784 | -2.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $19,649,000 | 218,411 | -12,561 | -5.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.14% | $18,219,000 | 230,972 | -31,789 | -12% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $25,349,000 | 262,761 | +15,634 | +6.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $25,944,000 | 247,127 | -11,210 | -4.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $28,980,000 | 258,337 | -1,119 | -0.43% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $30,958,000 | 259,456 | +9,121 | +3.6% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.1% | $32,682,000 | 250,335 | +15,596 | +6.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $27,913,000 | 234,739 | +3,562 | +1.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $28,876,000 | 231,177 | 0 | $124.91 | Q4 2013 |