| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $61,900,371 | 417,287 | +16,947 | +4.2% | $148.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $60,935,771 | 400,340 | -5,594 | -1.4% | $152.21 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $64,673,399 | 405,934 | -1,145 | -0.28% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $67,465,214 | 407,079 | -5,459 | $165.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $69,991,219 | 412,538 | -10,792 | -2.5% | $169.66 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $71,805,250 | 423,330 | -6,640 | -1.5% | $169.62 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $71,783,513 | 429,970 | -1,186 | -0.28% | $166.95 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $69,217,800 | 431,156 | -6,544 | -1.5% | $160.54 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $68,780,204 | 437,700 | -5,499 | -1.2% | $157.14 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $67,118,055 | 443,199 | -4,860 | -1.1% | $151.44 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $67,988,496 | 448,059 | -5,544 | -1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $67,446,253 | 453,603 | +6,626 | +1.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $67,743,835 | 446,977 | -7,777 | -1.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $57,413,000 | 454,754 | -2,045 | -0.45% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $65,683,000 | 456,799 | -4,519 | -0.98% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $70,489,000 | 461,318 | -3,349 | -0.72% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $76,011,000 | 464,667 | -2,051 | -0.44% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $65,247,000 | 466,718 | -4,975 | -1.1% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $63,645,000 | 471,693 | -5,217 | -1.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $64,588,000 | 476,910 | -4,097 | -0.85% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $66,927,000 | 481,007 | -10,369 | -2.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $68,296,000 | 491,376 | -1,219 | -0.25% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0% | $58,899,000 | 492,595 | -2,395 | -0.48% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.04% | $54,449,000 | 494,990 | -21,850 | -4.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $64,553,000 | 516,840 | -4,232 | -0.81% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $64,811,000 | 521,072 | +6,725 | +1.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.18% | $56,399,000 | 514,347 | +114,661 | +29% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.08% | $41,587,000 | 399,686 | -52,530 | -12% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.07% | $41,567,000 | 452,216 | -43,467 | -8.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.06% | $41,256,000 | 495,683 | -48,848 | -9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.1% | $42,506,000 | 544,531 | -70,750 | -11% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.15% | $48,779,000 | 615,281 | -106,702 | -15% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $66,335,000 | 721,983 | -28,596 | -3.8% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $68,288,000 | 750,579 | -4,638 | -0.61% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $68,589,000 | 755,217 | -43,339 | -5.4% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $71,751,000 | 798,556 | -8,403 | -1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $67,849,000 | 806,959 | -9,478 | -1.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $73,275,000 | 816,437 | +5,310 | +0.65% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $68,678,000 | 811,127 | +923 | +0.11% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $66,688,000 | 810,204 | -7,862 | -0.96% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $64,962,000 | 818,066 | -19,013 | -2.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $65,493,000 | 837,079 | 0 | $78.24 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.02% | $65,493,000 | 837,079 | -11,168 | -1.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $69,506,000 | 848,247 | -13,968 | -1.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $78,539,000 | 862,215 | -19,482 | -2.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $73,833,000 | 881,697 | -29,811 | -3.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.25% | $71,635,000 | 911,508 | -117,207 | -11% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $82,914,000 | 1,028,715 | -18,564 | -1.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $85,259,000 | 1,047,279 | 0 | $81.41 | Q4 2013 |