| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $3,663,000 | 25,523 | -2,470 | -8.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $3,931,337 | 27,993 | -2,540 | -8.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $4,031,577 | 30,533 | +318 | +1.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $4,530,437 | 30,215 | -10,400 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $6,175,917 | 40,615 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $6,906,581 | 40,615 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.02% | $6,698,632 | 40,615 | -4,665 | -10% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -1.1% | $7,924,000 | 45,280 | -225,550 | -83% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $45,997,767 | 270,830 | -650 | -0.24% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.24% | $45,999,571 | 271,480 | +42,268 | +18% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $42,454,647 | 229,212 | -1,211 | -0.53% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.12% | $42,006,113 | 230,423 | +19,550 | +9.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.1% | $38,096,316 | 210,873 | +165,555 | +365% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.06% | $7,399,000 | 45,318 | -9,738 | -18% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $9,176,000 | 55,056 | +150 | +0.27% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $9,190,000 | 54,906 | -1,025 | -1.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $9,716,000 | 55,931 | -1,486 | -2.6% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $8,636,000 | 57,417 | +221 | +0.39% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $8,475,000 | 57,196 | -85 | -0.15% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.95% | $8,102,000 | 57,281 | -198,887 | -78% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $37,990,000 | 256,168 | +227 | +0.09% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $35,473,000 | 255,941 | +1,241 | +0.49% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.16% | $33,687,000 | 254,700 | -27,950 | -9.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.14% | $33,946,000 | 282,650 | +23,710 | +9.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.2% | $35,389,000 | 258,940 | +205,025 | +380% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $7,392,000 | 53,915 | -495 | -0.91% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $7,135,000 | 54,410 | +164 | +0.3% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $6,648,000 | 54,246 | -5,476 | -9.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.2% | $6,598,000 | 59,722 | -36,790 | -38% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -1.1% | $10,790,000 | 96,512 | -224,489 | -70% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.2% | $34,947,000 | 321,001 | +39,743 | +14% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $30,699,000 | 281,258 | +3,265 | +1.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.13% | $33,337,000 | 277,993 | -24,106 | -8% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $33,663,000 | 302,099 | +940 | +0.31% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $34,781,000 | 301,159 | -419 | -0.14% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $33,735,000 | 301,578 | -490 | -0.16% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $31,605,000 | 302,068 | -2,483 | -0.82% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $33,126,000 | 304,551 | -6,445 | -2.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $32,947,000 | 310,996 | -3,035 | -0.97% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $32,182,000 | 314,031 | -3,705 | -1.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.26% | $31,748,000 | 317,736 | -47,063 | -13% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.08% | $34,401,000 | 364,799 | -15,126 | -4% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $35,462,000 | 379,925 | +242 | +0.06% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $36,305,000 | 379,683 | -3,576 | -0.93% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $36,241,000 | 383,259 | -6,668 | -1.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $36,298,000 | 389,927 | -18,025 | -4.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $36,446,000 | 407,952 | -6,882 | -1.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $34,639,000 | 414,834 | +4,120 | +1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $34,065,000 | 410,714 | 0 | $82.94 | Q4 2013 |