| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $30,820,061 | 276,636 | -2,038 | -0.73% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $28,720,183 | 278,674 | -5,377 | -1.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $27,774,533 | 284,051 | +369 | +0.13% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $24,904,443 | 283,682 | +467 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $25,588,513 | 283,215 | -1,330 | -0.47% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $22,977,042 | 284,545 | +4,796 | +1.7% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $18,941,811 | 279,749 | -6,551 | -2.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.21% | $17,226,676 | 286,300 | +190,716 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $15,068,838 | 95,584 | -2,254 | -2.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $15,647,253 | 97,838 | -2,109 | -2.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $15,709,690 | 99,947 | -1,460 | -1.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $14,952,504 | 101,407 | +938 | +0.93% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $14,245,479 | 100,469 | -1,327 | -1.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $13,203,000 | 101,796 | -3,061 | -2.9% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $12,749,000 | 104,857 | -2,809 | -2.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $16,034,000 | 107,666 | -2,960 | -2.7% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $16,006,000 | 110,626 | -1,348 | -1.2% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $15,607,000 | 111,974 | -254 | -0.23% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $15,826,000 | 112,228 | -1,433 | -1.3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $15,439,000 | 113,661 | +3,583 | +3.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $15,868,000 | 110,078 | +39 | +0.04% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $15,396,000 | 110,039 | +184 | +0.17% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $13,158,000 | 109,855 | -1,708 | -1.5% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.02% | $12,676,000 | 111,563 | -4,389 | -3.8% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $13,780,000 | 115,952 | -1,578 | -1.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $13,949,000 | 117,530 | -7,434 | -5.9% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $13,807,000 | 124,964 | -2,741 | -2.1% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.47% | $12,455,000 | 127,705 | +127,055 | +19547% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -33% | $61,000 | 650 | -119,831 | -99% | $93.85 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.08% | $11,314,000 | 120,481 | -18,823 | -14% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $11,931,000 | 139,304 | -4,135 | -2.9% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.1% | $12,762,000 | 143,439 | -28,193 | -16% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $16,949,000 | 171,632 | -2,236 | -1.3% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $13,586,000 | 173,868 | -1,054 | -0.6% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.05% | $13,238,000 | 174,922 | -14,113 | -7.5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.2% | $13,626,000 | 189,035 | -62,081 | -25% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $17,357,000 | 251,116 | +1,125 | +0.45% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $18,029,000 | 249,991 | -3,787 | -1.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.13% | $18,531,000 | 253,778 | -36,340 | -13% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.28% | $19,870,000 | 290,118 | -78,040 | -21% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.12% | $22,568,000 | 368,158 | -37,292 | -9.2% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.19% | $26,289,000 | 405,450 | +54,314 | +15% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $24,906,000 | 351,136 | +31,553 | +9.9% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $26,286,000 | 319,583 | -11,374 | -3.4% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $28,423,000 | 330,957 | -2,404 | -0.72% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $25,492,000 | 333,361 | +8,734 | +2.7% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $24,370,000 | 324,627 | +10,047 | +3.2% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.19% | $24,043,000 | 314,580 | +47,353 | +18% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,028,000 | 267,227 | 0 | $78.69 | Q4 2013 |