| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $30,292,030 | 219,714 | -4,833 | -2.2% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.09% | $28,795,983 | 224,547 | -106,074 | -32% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.06% | $40,008,517 | 330,621 | -68,710 | -17% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.06% | $44,517,458 | 399,331 | -65,251 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $45,208,555 | 464,582 | -22,558 | -4.6% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $56,030,937 | 487,140 | -4,942 | -1% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $52,387,092 | 492,082 | -1,220 | -0.25% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $47,717,143 | 493,302 | +6,225 | +1.3% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $49,180,243 | 487,077 | -10,100 | -2% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $50,642,536 | 497,177 | +669 | +0.13% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $50,102,645 | 496,508 | -20,901 | -4% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $47,599,019 | 517,409 | +29,725 | +6.1% | $91.99 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $44,248,291 | 487,684 | +3,819 | +0.79% | $90.73 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $36,782,000 | 483,865 | +10,043 | +2.1% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $40,052,000 | 473,822 | +4,237 | +0.9% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $41,206,000 | 469,585 | +20,123 | +4.5% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $39,314,000 | 449,462 | +15,638 | +3.6% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $35,478,000 | 433,824 | +3,455 | +0.8% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $39,267,000 | 430,369 | +17,893 | +4.3% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.07% | $35,258,000 | 412,476 | +60,072 | +17% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $33,277,000 | 352,404 | +12,657 | +3.7% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $29,544,000 | 339,747 | +12,656 | +3.9% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.09% | $28,568,000 | 327,091 | -54,306 | -14% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $31,443,000 | 381,397 | +25,513 | +7.2% | $82.44 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $33,698,000 | 355,884 | +16,123 | +4.7% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $29,525,000 | 339,761 | +10,687 | +3.2% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.26% | $30,048,000 | 329,074 | -152,771 | -32% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $46,186,000 | 481,845 | +8,653 | +1.8% | $95.85 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $40,605,000 | 473,192 | +11,667 | +2.5% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.03% | $39,765,000 | 461,525 | +21,475 | +4.9% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $33,241,000 | 440,050 | +9,934 | +2.3% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $34,775,000 | 430,116 | +6,564 | +1.5% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.16% | $35,562,000 | 423,552 | -92,577 | -18% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $44,309,000 | 516,129 | +3,377 | +0.66% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.1% | $42,799,000 | 512,752 | +55,072 | +12% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.09% | $33,991,000 | 457,680 | +49,618 | +12% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $29,719,000 | 408,062 | +24,656 | +6.4% | $72.83 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.08% | $30,267,000 | 383,406 | +42,328 | +12% | $78.94 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.08% | $28,135,000 | 341,078 | +34,591 | +11% | $82.49 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.04% | $22,197,000 | 306,487 | +18,519 | +6.4% | $72.42 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.04% | $24,771,000 | 287,968 | +15,686 | +5.8% | $86.02 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $25,025,000 | 272,282 | +3,315 | +1.2% | $91.91 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $26,444,000 | 268,967 | +1,275 | +0.48% | $98.32 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $26,393,000 | 267,692 | -8,273 | -3% | $98.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 32 | 0 | $62.50 * | Q4 2014 | |||
| 31 Dec 2014 | 0.84% | +0.01% | $25,565,000 | 275,965 | +2,438 | +0.89% | $92.64 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.03% | $25,743,000 | 273,527 | +8,559 | +3.2% | $94.12 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.07% | $23,984,000 | 264,968 | +23,299 | +9.6% | $90.52 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 32 | 0 | $62.50 * | Q2 2014 | |||
| 31 Mar 2014 | 0.73% | +0.06% | $20,541,000 | 241,669 | +18,529 | +8.3% | $85.00 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $17,931,000 | 223,140 | 0 | $80.36 | Q4 2013 |