| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $32,970,000 | 214,982 | +9,338 | +4.5% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $30,859,000 | 205,644 | -33,472 | -14% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $38,067,000 | 239,116 | -23,137 | -8.8% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $43,534,000 | 262,253 | -8,556 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $44,141,000 | 270,809 | -6,211 | -2.2% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $48,756,000 | 277,020 | -12,229 | -4.2% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $44,530,000 | 289,249 | -9,540 | -3.2% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $46,298,000 | 298,789 | -6,519 | -2.1% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $45,415,000 | 305,308 | -19,606 | -6% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $40,302,000 | 324,914 | +1,375 | +0.42% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $43,616,000 | 323,539 | -3,753 | -1.1% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $41,396,000 | 327,292 | +485 | +0.15% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $39,906,000 | 326,807 | -2,993 | -0.91% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $40,097,000 | 329,800 | -25,294 | -7.1% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.11% | $46,070,000 | 355,094 | +80,531 | +29% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $37,532,000 | 274,563 | -2,256 | -0.81% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.11% | $46,671,000 | 276,819 | -77,324 | -22% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $51,376,000 | 354,143 | -1,934 | -0.54% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $46,738,000 | 356,077 | -224 | -0.06% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $44,684,000 | 356,301 | -1,548 | -0.43% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $41,231,000 | 357,849 | +19,086 | +5.6% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $33,073,000 | 338,763 | -25,148 | -6.9% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $34,520,000 | 363,911 | +26,172 | +7.7% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.07% | $33,341,000 | 337,739 | -41,528 | -11% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $38,545,000 | 379,267 | -11,738 | -3% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.07% | $38,783,000 | 391,005 | +53,468 | +16% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $33,744,000 | 337,537 | -6,606 | -1.9% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.03% | $31,936,000 | 344,143 | -19,820 | -5.4% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $28,517,000 | 363,963 | -15,305 | -4% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $42,512,000 | 379,268 | -1,987 | -0.52% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $37,416,000 | 381,255 | -2,861 | -0.74% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $31,401,000 | 384,116 | -1,181 | -0.31% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.04% | $31,055,000 | 385,297 | -25,889 | -6.3% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $33,425,000 | 411,186 | -1,654 | -0.4% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $32,082,000 | 412,840 | -12,481 | -2.9% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $35,055,000 | 425,321 | -6,235 | -1.4% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.1% | $36,216,000 | 431,556 | -62,934 | -13% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $38,338,000 | 494,490 | -15,336 | -3% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $30,411,000 | 509,826 | -7,186 | -1.4% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $32,065,000 | 517,012 | +31,107 | +6.4% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.02% | $29,543,000 | 485,905 | -13,551 | -2.7% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $30,352,000 | 499,456 | +9,910 | +2% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $27,278,000 | 489,546 | -10,039 | -2% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0% | $27,667,000 | 499,585 | -2,627 | -0.52% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $33,467,000 | 502,212 | +4,338 | +0.87% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.71% | $28,165,000 | 497,874 | +475,833 | +2159% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,181,000 | 22,041 | +2,534 | +13% | $53.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $1,017,000 | 19,507 | +2,365 | +14% | $52.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,006,000 | 17,142 | 0 | $58.69 | Q4 2013 |