| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $25,851,540 | 180,125 | +1,809 | +1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $25,042,700 | 178,316 | -5,016 | -2.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.03% | $24,207,158 | 183,332 | +10,751 | +6.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $25,876,796 | 172,581 | -8,618 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $27,553,121 | 181,199 | -7,478 | -4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.12% | $32,084,525 | 188,677 | -31,523 | -14% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.07% | $36,317,587 | 220,200 | -22,583 | -9.3% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.06% | $42,489,454 | 242,783 | -16,086 | -6.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.07% | $43,966,312 | 258,869 | -20,020 | -7.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.05% | $47,254,954 | 278,889 | -13,543 | -4.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $54,164,256 | 292,432 | -22,414 | -7.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $57,396,427 | 314,846 | -8,025 | -2.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $58,329,876 | 322,871 | -26,994 | -7.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $57,120,000 | 349,865 | -12,678 | -3.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $60,423,000 | 362,543 | -41,447 | -10% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $67,621,000 | 403,990 | -48,260 | -11% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.11% | $78,562,000 | 452,250 | -50,024 | -10% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.19% | $75,548,000 | 502,274 | -94,483 | -16% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $88,423,000 | 596,757 | -36,913 | -5.8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $89,634,000 | 633,670 | -2,449 | -0.38% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $94,338,000 | 636,119 | +46,871 | +8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.03% | $81,671,000 | 589,248 | +16,749 | +2.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.03% | $75,720,000 | 572,499 | -21,349 | -3.6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.05% | $71,323,000 | 593,848 | -30,866 | -4.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.04% | $85,380,000 | 624,714 | -30,539 | -4.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $89,836,000 | 655,253 | -18,150 | -2.7% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $88,304,000 | 673,403 | -16,982 | -2.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.06% | $84,608,000 | 690,385 | +44,171 | +6.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $71,395,000 | 646,214 | -36,838 | -5.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.02% | $76,366,000 | 683,052 | -12,284 | -1.8% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.12% | $75,702,000 | 695,336 | +91,781 | +15% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $65,879,000 | 603,555 | +21,539 | +3.7% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $69,796,000 | 582,016 | +4,597 | +0.8% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $64,343,000 | 577,419 | +13,701 | +2.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $65,105,000 | 563,718 | -3,600 | -0.63% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.07% | $63,461,000 | 567,318 | -42,404 | -7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.04% | $63,796,000 | 609,722 | -30,383 | -4.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $69,625,000 | 640,105 | +14,712 | +2.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.21% | $66,255,000 | 625,393 | +121,390 | +24% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $51,651,000 | 504,003 | +46,983 | +10% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $45,666,000 | 457,020 | +22,044 | +5.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.1% | $41,019,000 | 434,976 | +44,695 | +11% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.24% | $36,430,000 | 390,281 | +111,244 | +40% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.13% | $26,682,000 | 279,037 | +55,789 | +25% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.1% | $21,111,000 | 223,248 | +38,550 | +21% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $17,194,000 | 184,698 | -4,434 | -2.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.09% | $16,898,000 | 189,132 | -32,110 | -15% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.05% | $18,474,000 | 221,242 | -16,841 | -7.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $19,747,000 | 238,083 | 0 | $82.94 | Q4 2013 |