| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $16,016,309 | 111,596 | -900 | -0.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $15,798,880 | 112,496 | +4,762 | +4.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $14,225,195 | 107,734 | -6,016 | -5.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $17,055,707 | 113,750 | -5,261 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $18,096,766 | 119,011 | +599 | +0.51% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $20,135,908 | 118,412 | -2,761 | -2.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $19,985,018 | 121,173 | -4,120 | -3.3% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $21,927,519 | 125,293 | -1,463 | -1.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $21,528,270 | 126,756 | -3,403 | -2.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $22,054,172 | 130,159 | -1,326 | -1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $24,353,645 | 131,485 | -5,197 | -3.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $24,917,113 | 136,682 | -156 | -0.11% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $24,721,240 | 136,838 | -628 | -0.46% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $22,443,000 | 137,466 | -2,031 | -1.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $23,249,000 | 139,497 | -473 | -0.34% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $23,429,000 | 139,970 | -1,489 | -1.1% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $24,573,000 | 141,459 | -1,761 | -1.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $21,542,000 | 143,220 | -1,162 | -0.8% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $21,393,000 | 144,382 | -8,075 | -5.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $21,565,000 | 152,457 | -3,533 | -2.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $23,133,000 | 155,990 | -1,163 | -0.74% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0% | $21,781,000 | 157,153 | +947 | +0.61% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $20,660,000 | 156,206 | -1,636 | -1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.04% | $18,957,000 | 157,842 | -7,859 | -4.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $22,646,000 | 165,701 | -2,553 | -1.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $23,068,000 | 168,254 | -3,925 | -2.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.02% | $22,578,000 | 172,179 | -3,893 | -2.2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $21,578,000 | 176,072 | +174,251 | +9569% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -53% | $201,000 | 1,821 | -163,353 | -99% | $110.38 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.06% | $18,466,000 | 165,174 | -11,491 | -6.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $19,233,000 | 176,665 | -3,774 | -2.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $19,695,000 | 180,439 | -9,184 | -4.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.04% | $22,740,000 | 189,623 | -9,022 | -4.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.09% | $22,135,000 | 198,645 | -19,619 | -9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $25,207,000 | 218,264 | -8,815 | -3.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $25,401,000 | 227,079 | -669 | -0.29% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.45% | $23,829,000 | 227,748 | -90,676 | -28% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.08% | $34,635,000 | 318,424 | -15,112 | -4.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $35,335,000 | 333,536 | -5,694 | -1.7% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.07% | $34,764,000 | 339,230 | -12,624 | -3.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $35,158,000 | 351,854 | +943 | +0.27% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $33,091,000 | 350,911 | -9,804 | -2.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $33,670,000 | 360,715 | -257 | -0.07% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $34,516,000 | 360,972 | +520 | +0.14% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $34,084,000 | 360,452 | -2,995 | -0.82% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $33,833,000 | 363,447 | +6,173 | +1.7% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $31,919,000 | 357,274 | -9,998 | -2.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $30,668,000 | 367,272 | -1,039 | -0.28% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $30,548,000 | 368,311 | 0 | $82.94 | Q4 2013 |