| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $26,239,883 | 176,367 | -37,780 | -18% | $148.78 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $32,445,451 | 214,147 | -5,136 | -2.3% | $151.51 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $28,954,152 | 219,283 | -1,367 | -0.62% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $31,389,750 | 220,650 | -7,131 | $142.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $35,217,199 | 227,781 | -12,985 | -5.4% | $154.61 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $41,450,266 | 240,766 | -2,722 | -1.1% | $172.16 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $40,117,125 | 243,488 | -1,045 | -0.43% | $164.76 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $43,150,282 | 244,533 | -2,579 | -1% | $176.46 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $41,645,834 | 247,112 | -3,316 | -1.3% | $168.53 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $41,778,854 | 250,428 | -1,764 | -0.7% | $166.83 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $46,711,034 | 252,192 | +1,532 | +0.61% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $45,695,480 | 250,660 | +619 | +0.25% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $45,172,451 | 250,041 | -2,534 | -1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $41,235,000 | 252,575 | -1,740 | -0.68% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $42,384,000 | 254,315 | +3,286 | +1.3% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $42,017,000 | 251,029 | +2,133 | +0.86% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $43,236,000 | 248,896 | +3,105 | +1.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $36,969,000 | 245,791 | +5,211 | +2.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $35,647,000 | 240,580 | +3,023 | +1.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $33,602,000 | 237,557 | +5,303 | +2.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $34,443,000 | 232,254 | +10,095 | +4.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $30,791,000 | 222,159 | +14,399 | +6.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $27,478,000 | 207,760 | +194 | +0.09% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $24,929,000 | 207,566 | -9,925 | -4.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $29,725,000 | 217,491 | -1,806 | -0.82% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $30,066,000 | 219,297 | +756 | +0.35% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $28,657,000 | 218,541 | -7,348 | -3.3% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $27,683,000 | 225,889 | -9,688 | -4.1% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $26,027,000 | 235,577 | -6,193 | -2.6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $27,030,000 | 241,770 | -19,361 | -7.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.09% | $28,429,000 | 261,131 | -45,688 | -15% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $33,489,000 | 306,819 | -17,002 | -5.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $38,833,000 | 323,821 | -11,242 | -3.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.02% | $37,336,000 | 335,063 | -10,656 | -3.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.03% | $40,315,000 | 345,719 | -14,934 | -4.1% | $116.61 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $40,342,000 | 360,653 | -12,567 | -3.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.02% | $39,050,000 | 373,220 | -6,657 | -1.8% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $41,319,000 | 379,877 | -5,852 | -1.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.03% | $40,864,000 | 385,729 | -12,823 | -3.2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.02% | $40,844,000 | 398,552 | -7,578 | -1.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $40,580,000 | 406,130 | -13,812 | -3.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $39,197,000 | 419,942 | 0 | $93.34 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.03% | $39,197,000 | 419,942 | -13,486 | -3.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $41,445,000 | 433,428 | -8,435 | -1.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $41,782,000 | 441,863 | -12,239 | -2.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $42,273,000 | 454,102 | -15,214 | -3.2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $41,929,000 | 469,316 | -20,389 | -4.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $40,891,000 | 489,705 | -12,387 | -2.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $41,644,000 | 502,092 | 0 | $82.94 | Q4 2013 |