| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $47,667,000 | 332,618 | -12,720 | -3.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.19% | $53,061,184 | 345,338 | -48,102 | -12% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $62,682,861 | 393,440 | +1,070 | +0.27% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $66,867,695 | 392,370 | -742 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $65,905,227 | 393,112 | -3,450 | -0.87% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $68,684,538 | 396,562 | +3,010 | +0.76% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $64,904,596 | 393,552 | -806 | -0.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $63,985,000 | 394,358 | +5,111 | +1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $57,040,255 | 389,247 | +260 | +0.07% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $56,737,644 | 388,987 | +5,330 | +1.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $58,216,113 | 383,657 | +2,635 | +0.69% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $56,654,161 | 381,022 | -2,325 | -0.61% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $58,100,071 | 383,347 | -1,346 | -0.35% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $48,567,000 | 384,693 | -11,580 | -2.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $56,980,000 | 396,273 | -1,909 | -0.48% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $60,842,000 | 398,182 | -2,205 | -0.55% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $65,495,000 | 400,387 | -1,470 | -0.37% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $56,180,000 | 401,857 | -2,409 | -0.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $54,548,000 | 404,266 | -4,640 | -1.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $55,378,000 | 408,906 | +1,494 | +0.37% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $56,687,000 | 407,412 | +1,492 | +0.37% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $56,419,000 | 405,920 | +1,365 | +0.34% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $48,373,000 | 404,555 | -2,430 | -0.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.18% | $44,768,000 | 406,985 | +33,033 | +8.8% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $46,707,000 | 373,952 | +11,348 | +3.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.09% | $45,101,000 | 362,604 | -17,265 | -4.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $41,653,000 | 379,869 | +2,332 | +0.62% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.51% | $39,283,000 | 377,537 | +111,377 | +42% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1% | $24,465,000 | 266,160 | +219,255 | +467% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $3,904,000 | 46,905 | -3,074 | -6.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $3,901,000 | 49,979 | -1,375 | -2.7% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $4,071,000 | 51,354 | -870 | -1.7% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $4,798,000 | 52,224 | -6,157 | -11% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $5,312,000 | 58,381 | -1,816 | -3% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $5,246,000 | 60,197 | -409 | -0.67% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $5,445,000 | 60,606 | -2,736 | -4.3% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $5,326,000 | 63,342 | -630 | -0.98% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $5,741,000 | 63,972 | +2,233 | +3.6% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $5,227,000 | 61,739 | -143 | -0.23% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $5,094,000 | 61,882 | -4,625 | -7% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $5,281,000 | 66,507 | -440 | -0.66% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.8% | $4,816,000 | 66,947 | -194,000 | -74% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $20,416,000 | 260,947 | -742 | -0.28% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $21,443,000 | 261,689 | -555 | -0.21% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $23,888,000 | 262,244 | -965 | -0.37% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.24% | $22,041,000 | 263,209 | -57,687 | -18% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $25,219,000 | 320,896 | -860 | -0.27% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $25,934,000 | 321,756 | +2,267 | +0.71% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $26,010,000 | 319,489 | 0 | $81.41 | Q4 2013 |