| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.11% | $218,737,000 | 1,526,320 | -562,365 | -27% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $320,926,000 | 2,088,685 | +105,447 | +5.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.07% | $315,969,000 | 1,983,238 | +275,876 | +16% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.06% | $290,969,000 | 1,707,362 | +189,571 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $254,458,000 | 1,517,791 | +121,065 | +8.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $241,913,000 | 1,396,726 | -94,822 | -6.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $245,986,000 | 1,491,548 | +66,296 | +4.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.03% | $231,247,000 | 1,425,252 | +72,166 | +5.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $198,281,000 | 1,353,086 | +3,910 | +0.29% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.05% | $196,791,000 | 1,349,176 | +107,940 | +8.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.05% | $188,345,000 | 1,241,236 | +103,488 | +9.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $169,172,000 | 1,137,748 | +61,435 | +5.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.09% | $163,126,000 | 1,076,313 | +154,773 | +17% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.07% | $116,344,000 | 921,540 | +121,693 | +15% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.04% | $115,010,000 | 799,847 | -60,776 | -7.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $131,503,000 | 860,623 | +20,502 | +2.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.05% | $137,427,000 | 840,121 | +87,033 | +12% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.05% | $105,282,000 | 753,088 | +91,784 | +14% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $89,230,000 | 661,304 | +86,631 | +15% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $77,827,000 | 574,673 | +10,887 | +1.9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.05% | $78,445,000 | 563,786 | +56,263 | +11% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $70,541,000 | 507,523 | -24,434 | -4.6% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.2% | $63,606,000 | 531,957 | -250,631 | -32% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.21% | $86,084,000 | 782,588 | -229,656 | -23% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.05% | $126,429,000 | 1,012,244 | -60,223 | -5.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $133,394,000 | 1,072,467 | +2,402 | +0.22% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.11% | $117,332,000 | 1,070,065 | +121,853 | +13% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $98,662,000 | 948,212 | -553 | -0.06% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $87,210,000 | 948,765 | +21,637 | +2.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.05% | $77,164,000 | 927,128 | +71,039 | +8.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $66,825,000 | 856,089 | -6,869 | -0.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $68,416,000 | 862,958 | +21,447 | +2.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $77,317,000 | 841,511 | -2,222 | -0.26% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $76,762,000 | 843,733 | +757 | +0.09% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $73,465,000 | 842,976 | +8,633 | +1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.1% | $74,966,000 | 834,343 | +97,656 | +13% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.06% | $61,941,000 | 736,687 | +61,925 | +9.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.04% | $60,560,000 | 674,762 | +30,962 | +4.8% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.05% | $54,510,000 | 643,800 | +45,192 | +7.5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.04% | $49,271,000 | 598,608 | +29,768 | +5.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.11% | $45,172,000 | 568,840 | +81,377 | +17% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.11% | $35,068,000 | 487,463 | +89,590 | +23% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.03% | $31,130,000 | 397,873 | +20,312 | +5.4% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.1% | $30,937,000 | 377,561 | +66,245 | +21% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.53% | +0.08% | $28,358,000 | 311,316 | +48,025 | +18% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.23% | $22,048,000 | 263,291 | -138,763 | -35% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.45% | +0.01% | $31,597,000 | 402,054 | +7,939 | +2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.08% | $31,765,000 | 394,115 | +66,102 | +20% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $26,704,000 | 328,013 | 0 | $81.41 | Q4 2013 |