| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $41,307,532 | 288,239 | +11,444 | +4.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $42,529,551 | 276,795 | -3,259 | -1.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $44,618,204 | 280,054 | -11,351 | -3.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $49,661,240 | 291,405 | -1,037 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $49,027,901 | 292,442 | -931 | -0.32% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.05% | $50,812,204 | 293,373 | +19,905 | +7.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.05% | $45,100,343 | 273,468 | -18,673 | -6.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.09% | $47,399,878 | 292,141 | -34,302 | -11% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $47,836,958 | 326,443 | -8,070 | -2.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.05% | $48,792,066 | 334,513 | -21,971 | -6.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $54,092,882 | 356,484 | -2,202 | -0.61% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0% | $53,333,021 | 358,686 | +796 | +0.22% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $54,242,000 | 357,890 | -3,399 | -0.94% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $45,612,000 | 361,289 | -18,819 | -5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $54,656,000 | 380,108 | -1,558 | -0.41% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $58,319,000 | 381,666 | +1,099 | +0.29% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.27% | $62,253,000 | 380,567 | +132,444 | +53% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0% | $34,688,000 | 248,123 | +200 | +0.08% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $33,452,000 | 247,923 | +480 | +0.19% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.11% | $33,511,000 | 247,443 | -33,923 | -12% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $39,149,000 | 281,366 | +8,001 | +2.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $32,686,000 | 273,365 | 0 | $119.57 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.01% | $32,686,000 | 273,365 | -3,127 | -1.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $30,414,000 | 276,492 | -3,487 | -1.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.01% | $34,969,000 | 279,979 | +1,584 | +0.57% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $34,626,000 | 278,395 | +13,258 | +5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $29,072,000 | 265,137 | -11,388 | -4.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.04% | $28,773,000 | 276,525 | -11,428 | -4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $26,469,000 | 287,953 | -8,775 | -3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $24,697,000 | 296,728 | +1,458 | +0.49% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $23,049,000 | 295,270 | +5,634 | +1.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.02% | $22,963,000 | 289,636 | -7,081 | -2.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $27,262,000 | 296,717 | -11,418 | -3.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $28,034,000 | 308,135 | -3,973 | -1.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $27,200,000 | 312,108 | -10,713 | -3.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $29,006,000 | 322,821 | -6,609 | -2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $27,699,000 | 329,430 | +9,630 | +3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $28,702,000 | 319,800 | +1,637 | +0.51% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $26,939,000 | 318,163 | -1,033 | -0.32% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.52% | $26,273,000 | 319,196 | +147,773 | +86% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.14% | $13,613,000 | 171,423 | -40,289 | -19% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.04% | $15,231,000 | 211,712 | -10,126 | -4.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.18% | $17,356,000 | 221,838 | -49,894 | -18% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $22,266,000 | 271,732 | +4,279 | +1.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $24,362,000 | 267,453 | +3,238 | +1.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $22,125,000 | 264,215 | -5,040 | -1.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $21,161,000 | 269,255 | -10,283 | -3.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $22,531,000 | 279,538 | +7,286 | +2.7% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,164,000 | 272,252 | 0 | $81.41 | Q4 2013 |