| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $26,844,108 | 154,730 | -4,094 | -2.6% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $29,180,733 | 158,824 | -4,163 | -2.6% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $33,839,361 | 162,987 | -1,138 | -0.69% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $29,493,262 | 164,125 | -3,236 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $31,381,861 | 167,361 | -1,768 | -1% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $34,936,977 | 169,129 | -3,569 | -2.1% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $33,594,942 | 172,698 | -2,199 | -1.3% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $30,468,806 | 174,897 | -12,986 | -6.9% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $32,026,536 | 187,883 | -6,478 | -3.3% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.18% | $30,905,342 | 194,361 | -69,859 | -26% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $47,564,884 | 264,220 | -452 | -0.17% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $49,231,639 | 264,672 | +434 | +0.16% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $43,657,000 | 264,238 | -4,472 | -1.7% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $41,591,000 | 268,710 | +320 | +0.12% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $41,238,000 | 268,390 | +841 | +0.31% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.15% | $49,089,000 | 267,549 | -60,723 | -18% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.09% | $61,869,000 | 328,272 | +37,302 | +13% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $55,927,000 | 290,970 | +5,365 | +1.9% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $54,922,000 | 285,605 | +4,461 | +1.6% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $53,133,000 | 281,144 | +6,511 | +2.4% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.11% | $45,075,000 | 274,633 | -25,516 | -8.5% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $38,110,000 | 300,149 | 0 | $126.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.01% | $38,110,000 | 300,149 | -2,444 | -0.81% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $30,238,000 | 302,593 | +833 | +0.28% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $38,713,000 | 301,760 | +10,441 | +3.6% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.03% | $37,650,000 | 291,319 | +9,891 | +3.5% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $32,297,000 | 281,428 | -5,052 | -1.8% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.07% | $30,387,000 | 286,480 | -20,667 | -6.7% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.04% | $29,025,000 | 307,147 | +12,382 | +4.2% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $31,626,000 | 294,765 | +4,298 | +1.5% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $32,024,000 | 290,467 | +1,080 | +0.37% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.01% | $30,064,000 | 289,387 | +2,735 | +0.95% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0% | $29,938,000 | 286,652 | +53 | +0.02% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $25,691,000 | 286,599 | -7,279 | -2.5% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.09% | $22,608,000 | 293,878 | -32,819 | -10% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.04% | $26,319,000 | 326,697 | +15,401 | +4.9% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $22,715,000 | 311,296 | +1,474 | +0.48% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.05% | $21,743,000 | 309,822 | +19,358 | +6.7% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.03% | $18,198,000 | 290,464 | +9,802 | +3.5% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.04% | $16,116,000 | 280,662 | +16,619 | +6.3% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $14,473,000 | 264,043 | +2,040 | +0.78% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $12,975,000 | 262,003 | +10,220 | +4.1% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $12,969,000 | 251,783 | +5,898 | +2.4% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.05% | $14,061,000 | 245,885 | +19,294 | +8.5% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.06% | $12,115,000 | 226,591 | +19,269 | +9.3% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $9,888,000 | 207,322 | +2,050 | +1% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $9,810,000 | 205,272 | -1,934 | -0.93% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.08% | $9,772,000 | 207,206 | +23,884 | +13% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $8,050,000 | 183,322 | 0 | $43.91 | Q4 2013 |