| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $84,199,000 | 350,198 | -11,230 | -3.1% | $240.43 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $82,027,000 | 361,428 | -14,808 | -3.9% | $226.95 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.14% | $80,655,000 | 376,236 | +73,163 | +24% | $214.37 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $61,136,000 | 303,073 | +145 | $201.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $63,385,000 | 302,928 | +987 | +0.33% | $209.24 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $79,299,000 | 301,941 | +2,659 | +0.89% | $262.63 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $69,415,000 | 299,282 | +8,036 | +2.8% | $231.94 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $79,958,000 | 291,246 | -4,606 | -1.6% | $274.54 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $78,152,000 | 295,852 | -10,695 | -3.5% | $264.16 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $68,413,000 | 306,547 | +9,755 | +3.3% | $223.17 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $73,658,000 | 296,792 | -4,085 | -1.4% | $248.18 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $66,873,000 | 300,877 | +3,185 | +1.1% | $222.26 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $70,768,000 | 297,692 | -7,007 | -2.3% | $237.72 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.07% | $64,678,000 | 304,699 | +29,289 | +11% | $212.27 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.07% | $55,754,000 | 275,410 | -33,129 | -11% | $202.44 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $70,063,000 | 308,539 | +9,296 | +3.1% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.03% | $76,388,000 | 299,243 | +15,165 | +5.3% | $255.27 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $67,654,000 | 284,078 | -3,133 | -1.1% | $238.15 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $63,046,000 | 287,211 | +4,581 | +1.6% | $219.51 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.06% | $56,153,000 | 282,630 | +31,244 | +12% | $198.68 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $50,516,000 | 251,386 | -91 | -0.04% | $200.95 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $48,238,000 | 251,477 | +7,760 | +3.2% | $191.82 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $46,236,000 | 243,717 | +1,250 | +0.52% | $189.71 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $32,750,000 | 242,467 | +13,097 | +5.7% | $135.07 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $37,350,000 | 229,370 | -6,943 | -2.9% | $162.84 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.12% | $34,563,000 | 236,313 | +58,232 | +33% | $146.26 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $25,165,000 | 178,081 | -2,726 | -1.5% | $141.31 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $23,961,000 | 180,807 | +2,924 | +1.6% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $21,230,000 | 177,883 | +3,789 | +2.2% | $119.35 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $24,182,000 | 174,094 | -877 | -0.5% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $22,468,000 | 174,971 | -2,950 | -1.7% | $128.41 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $24,258,000 | 177,921 | +12,368 | +7.5% | $136.34 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $24,237,000 | 165,553 | +768 | +0.47% | $146.40 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $19,527,000 | 164,785 | +500 | +0.3% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.07% | $19,931,000 | 164,285 | +32,408 | +25% | $121.32 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $16,200,000 | 131,877 | -5,752 | -4.2% | $122.84 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $15,421,000 | 137,629 | -9,396 | -6.4% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.06% | $14,648,000 | 147,025 | +31,243 | +27% | $99.63 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $9,681,000 | 115,782 | +17,656 | +18% | $83.61 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $7,462,000 | 98,126 | +12,224 | +14% | $76.05 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.04% | $5,511,000 | 85,902 | -29,339 | -25% | $64.15 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $7,253,000 | 115,241 | +13,641 | +13% | $62.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $7,914,000 | 101,600 | +1,900 | +1.9% | $77.89 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $7,810,000 | 99,700 | +6,168 | +6.6% | $78.34 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.05% | $7,292,000 | 93,532 | +25,986 | +38% | $77.96 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $5,138,000 | 67,546 | +8,643 | +15% | $76.07 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.49% | $4,723,000 | 58,903 | -240,690 | -80% | $80.18 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $21,118,000 | 299,593 | +2,755 | +0.93% | $70.49 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $22,055,000 | 296,838 | 0 | $74.30 | Q4 2013 |