| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.06% | $118,993,889 | 829,110 | +67,954 | +8.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.06% | $107,284,934 | 761,156 | +67,412 | +9.7% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.03% | $92,483,039 | 693,744 | +36,950 | +5.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $84,700,177 | 656,794 | +12,270 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $82,234,870 | 644,524 | +4,183 | +0.65% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $82,091,754 | 640,341 | +5,411 | +0.85% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $75,302,753 | 634,930 | +4,945 | +0.78% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.01% | $76,221,989 | 629,985 | +11,906 | +1.9% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $68,996,168 | 618,079 | +12,058 | +2% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $62,614,124 | 606,021 | -7,303 | -1.2% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $65,055,326 | 613,324 | -96 | -0.02% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.15% | $64,715,783 | 613,420 | -129,023 | -17% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $80,339,889 | 742,443 | +10,036 | +1.4% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.02% | $69,491,000 | 732,407 | +19,130 | +2.7% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $72,540,000 | 713,277 | +20,805 | +3% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.04% | $77,730,000 | 692,472 | +30,511 | +4.6% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $74,212,000 | 661,961 | -11,473 | -1.7% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $69,600,000 | 673,434 | -3,106 | -0.46% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $70,881,000 | 676,540 | +2,787 | +0.41% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $68,110,000 | 673,753 | +14,868 | +2.3% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.01% | $60,203,000 | 658,885 | -3,792 | -0.57% | $91.37 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $53,630,000 | 662,677 | +16,698 | +2.6% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $50,890,000 | 645,979 | +12,236 | +1.9% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.12% | $44,841,000 | 633,743 | +89,032 | +16% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.08% | $50,951,000 | 544,711 | +55,018 | +11% | $93.54 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.08% | $43,451,000 | 489,693 | +48,668 | +11% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.11% | $38,537,000 | 441,025 | +67,699 | +18% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.07% | $31,975,000 | 373,326 | +50,193 | +16% | $85.65 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $25,201,000 | 323,133 | +4,666 | +1.5% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $27,735,000 | 318,467 | +3,363 | +1.1% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.04% | $26,169,000 | 315,104 | +24,610 | +8.5% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.07% | $23,963,000 | 290,494 | +38,318 | +15% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.05% | $21,594,000 | 252,176 | +28,621 | +13% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.07% | $18,123,000 | 223,555 | +38,145 | +21% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.07% | $14,491,000 | 185,410 | +41,407 | +29% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.06% | $11,181,000 | 144,003 | +33,075 | +30% | $77.64 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.06% | $8,405,000 | 110,928 | +35,796 | +48% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $5,420,000 | 75,132 | +34,416 | +85% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $2,909,000 | 40,716 | +23,852 | +141% | $71.45 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $1,164,000 | 16,864 | +5,897 | +54% | $69.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $732,000 | 10,967 | +379 | +3.6% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $663,000 | 10,588 | +1,559 | +17% | $62.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $607,000 | 9,029 | +2,773 | +44% | $67.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $427,000 | 6,256 | +4,925 | +370% | $68.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $91,000 | 1,331 | +616 | +86% | $68.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $47,000 | 715 | -25 | -3.4% | $65.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $49,000 | 740 | 0 | $66.22 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $46,000 | 740 | +100 | +16% | $62.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,000 | 640 | 0 | $60.94 | Q4 2013 |