| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $9,150,337 | 64,873 | -3,253 | -4.8% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $9,515,158 | 68,126 | -10,107 | -13% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $10,337,709 | 78,233 | -7,408 | -8.7% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $10,788,197 | 85,641 | -3,991 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $11,593,003 | 89,632 | -7,994 | -8.2% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $12,911,039 | 97,626 | -6,606 | -6.3% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $12,584,972 | 104,232 | -10,897 | -9.5% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $14,429,118 | 115,129 | -3,189 | -2.7% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $13,759,200 | 118,318 | -4,822 | -3.9% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $12,848,428 | 123,140 | +2,010 | +1.7% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $13,304,919 | 121,130 | -3,132 | -2.5% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $13,196,624 | 124,262 | -13,297 | -9.7% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $14,490,000 | 137,559 | -6,057 | -4.2% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.04% | $13,794,000 | 143,616 | -25,941 | -15% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $17,222,000 | 169,557 | +700 | +0.41% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $20,202,000 | 168,857 | -1,128 | -0.66% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $20,803,000 | 169,985 | -5,695 | -3.2% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $19,895,000 | 175,680 | -1,821 | -1% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $20,409,000 | 177,501 | -8,747 | -4.7% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $20,357,000 | 186,248 | +13,927 | +8.1% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.12% | $16,708,000 | 172,321 | -46,114 | -21% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $16,717,000 | 218,435 | 0 | $76.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -0.04% | $16,717,000 | 218,435 | -15,951 | -6.8% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $15,022,000 | 234,386 | -8,792 | -3.6% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.02% | $23,046,000 | 243,178 | -7,930 | -3.2% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $22,524,000 | 251,108 | -2,577 | -1% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $22,611,000 | 253,685 | -8,989 | -3.4% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $22,816,000 | 262,674 | -5,832 | -2.2% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $20,501,000 | 268,506 | +16,873 | +6.7% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $22,712,000 | 251,633 | -2,031 | -0.8% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $22,447,000 | 253,664 | -11,009 | -4.2% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $22,876,000 | 264,673 | -3,469 | -1.3% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $23,905,000 | 268,142 | -230 | -0.09% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.02% | $22,793,000 | 268,372 | -5,789 | -2.1% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $23,054,000 | 274,161 | -5,989 | -2.1% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.02% | $23,250,000 | 280,150 | +7,543 | +2.8% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.01% | $21,925,000 | 272,607 | +4,176 | +1.6% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.04% | $20,608,000 | 268,431 | +11,888 | +4.6% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.03% | $19,059,000 | 256,543 | -8,116 | -3.1% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.08% | $18,772,000 | 264,659 | +27,487 | +12% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.71% | $16,284,000 | 237,172 | +237,172 | NEW | $68.66 | Q4 2015 |