| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $12,511,184 | 82,089 | -992 | -1.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.06% | $12,901,648 | 83,081 | -6,619 | -7.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.06% | $12,844,143 | 89,700 | -6,311 | -6.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $16,061,680 | 96,011 | -1,014 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $14,053,101 | 97,025 | -801 | -0.82% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $14,406,835 | 97,826 | -971 | -0.98% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $15,453,827 | 98,797 | -629 | -0.63% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $15,683,457 | 99,426 | -2,591 | -2.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $15,216,855 | 102,017 | -3,459 | -3.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $17,785,363 | 105,476 | -1,177 | -1.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $16,781,850 | 106,653 | -2,593 | -2.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $17,824,577 | 109,246 | -3,113 | -2.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $20,167,317 | 112,359 | -888 | -0.78% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $16,270,000 | 113,247 | -705 | -0.62% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $16,498,000 | 113,952 | +15,316 | +16% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $16,061,000 | 98,636 | -2,890 | -2.8% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $11,914,000 | 101,526 | -5,927 | -5.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $10,901,000 | 107,453 | +803 | +0.75% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $11,170,000 | 106,650 | -6,241 | -5.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $11,829,000 | 112,891 | -1,489 | -1.3% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $9,660,000 | 114,380 | +1,235 | +1.1% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $8,146,000 | 113,145 | -3,087 | -2.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $10,372,000 | 116,232 | +582 | +0.5% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $8,380,000 | 115,650 | +2,636 | +2.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $13,619,000 | 113,014 | +3,929 | +3.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $12,937,000 | 109,085 | +423 | +0.39% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $13,522,000 | 108,662 | +311 | +0.29% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $13,347,000 | 108,351 | -1,008 | -0.92% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $11,897,000 | 109,359 | -1,074 | -0.97% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $13,504,000 | 110,433 | -740 | -0.67% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $14,056,000 | 111,173 | -1,374 | -1.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $12,835,000 | 112,547 | -2,702 | -2.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $14,428,000 | 115,249 | -34 | -0.03% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $13,546,000 | 115,283 | -5,921 | -4.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $12,645,000 | 121,204 | -1,159 | -0.95% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $13,139,000 | 122,363 | -7,072 | -5.5% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $15,234,000 | 129,435 | -211 | -0.16% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $13,343,000 | 129,646 | -221 | -0.17% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $13,614,000 | 129,867 | -721 | -0.55% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $12,458,000 | 130,588 | +1,353 | +1% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $11,626,000 | 129,235 | +2,770 | +2.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $9,976,000 | 126,465 | +2,960 | +2.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $11,915,000 | 123,505 | +640 | +0.52% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $12,899,000 | 122,865 | +2,286 | +1.9% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $13,526,000 | 120,579 | +2,443 | +2.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $14,096,000 | 118,136 | -931 | -0.78% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $15,545,000 | 119,067 | -506 | -0.42% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $14,218,000 | 119,573 | -101 | -0.08% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $14,948,000 | 119,674 | 0 | $124.91 | Q4 2013 |