| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $18,802,749 | 170,531 | +4,581 | +2.8% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $20,264,155 | 165,950 | -8,677 | -5% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $23,682,915 | 174,627 | -1,431 | -0.81% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.03% | $23,804,803 | 176,058 | -8,260 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.05% | $25,354,785 | 184,318 | -15,589 | -7.8% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.1% | $27,473,220 | 199,907 | -33,245 | -14% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $26,742,535 | 233,152 | -12,543 | -5.1% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $28,709,462 | 245,695 | -9,882 | -3.9% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $27,737,773 | 255,577 | -10,487 | -3.9% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $26,180,698 | 266,064 | -11,320 | -4.1% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $29,388,836 | 277,384 | -10,007 | -3.5% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $29,236,287 | 287,391 | -1,565 | -0.54% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $28,297,462 | 288,956 | -13,444 | -4.4% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $24,351,000 | 302,400 | +25,077 | +9% | $80.53 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $24,450,000 | 277,323 | -2,604 | -0.93% | $88.16 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $24,397,000 | 279,927 | -18,039 | -6.1% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.25% | $28,797,000 | 297,966 | +199,872 | +204% | $96.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.06% | $8,732,000 | 98,094 | +47,536 | +94% | $89.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $4,577,000 | 50,558 | +1,183 | +2.4% | $90.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $4,441,000 | 49,375 | -3,259 | -6.2% | $89.94 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.12% | $4,142,000 | 52,634 | -134,880 | -72% | $78.69 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.17% | $14,193,000 | 187,514 | -186,942 | -50% | $75.69 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.02% | $31,082,000 | 374,456 | -21,396 | -5.4% | $83.01 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $29,888,000 | 395,852 | +35,513 | +9.9% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $33,494,000 | 360,339 | -21,509 | -5.6% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $31,214,000 | 381,848 | -38,196 | -9.1% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $34,651,000 | 420,044 | +10,393 | +2.5% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.05% | $38,791,000 | 409,651 | +51,886 | +15% | $94.69 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.04% | $32,701,000 | 357,765 | +37,158 | +12% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $33,652,000 | 320,607 | +7,257 | +2.3% | $104.96 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $34,689,000 | 313,350 | +9,995 | +3.3% | $110.70 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $39,109,000 | 303,355 | +13,315 | +4.6% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $40,548,000 | 290,040 | -6,908 | -2.3% | $139.80 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $35,825,000 | 296,948 | +17,113 | +6.1% | $120.64 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $33,360,000 | 279,835 | +10,100 | +3.7% | $119.21 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.08% | $32,485,000 | 269,735 | -45,237 | -14% | $120.43 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $39,360,000 | 314,972 | +13,496 | +4.5% | $124.96 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.07% | $40,115,000 | 301,476 | -37,195 | -11% | $133.06 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.08% | $43,828,000 | 338,671 | +35,046 | +12% | $129.41 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.09% | $32,425,000 | 303,625 | +44,100 | +17% | $106.79 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.12% | $24,874,000 | 259,525 | +58,218 | +29% | $95.84 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.24% | $17,577,000 | 201,307 | +113,327 | +129% | $87.31 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $7,023,000 | 87,980 | +2,483 | +2.9% | $79.82 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $6,655,000 | 85,497 | +9,109 | +12% | $77.84 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $6,481,000 | 76,388 | +11,181 | +17% | $84.84 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $4,943,000 | 65,207 | +1,593 | +2.5% | $75.80 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.08% | $4,774,000 | 63,614 | +35,329 | +125% | $75.05 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $1,926,000 | 28,285 | -14,438 | -34% | $68.09 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,925,000 | 42,723 | 0 | $68.46 | Q4 2013 |