| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $88,225,914 | 614,729 | -16,899 | -2.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $88,705,955 | 631,628 | +15,444 | +2.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $81,360,918 | 616,184 | +2,472 | +0.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $92,020,032 | 613,712 | +20,408 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.12% | $90,217,754 | 593,304 | -88,201 | -13% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $115,889,932 | 681,505 | +62,705 | +10% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $102,058,686 | 618,800 | +31,685 | +5.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $102,751,023 | 587,115 | +6,432 | +1.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $98,623,234 | 580,683 | -26,697 | -4.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.55% | $102,914,392 | 607,380 | -248,575 | -29% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.1% | $158,539,962 | 855,955 | +41,609 | +5.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $148,455,260 | 814,346 | +31,180 | +4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.2% | $141,486,718 | 783,166 | +77,526 | +11% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.08% | $115,203,000 | 705,640 | +32,120 | +4.8% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $112,249,000 | 673,520 | +38,919 | +6.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $106,219,000 | 634,601 | +21,979 | +3.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $106,419,000 | 612,622 | +14,413 | +2.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $89,977,000 | 598,209 | +15,495 | +2.7% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $86,341,000 | 582,714 | +14,287 | +2.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.12% | $80,404,000 | 568,427 | -48,508 | -7.9% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $91,491,000 | 616,935 | -11,325 | -1.8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $87,077,000 | 628,260 | -14,501 | -2.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $85,011,000 | 642,761 | -20,608 | -3.1% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $79,671,000 | 663,369 | -6,326 | -0.94% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $91,527,000 | 669,695 | +441 | +0.07% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $91,755,000 | 669,254 | +12,049 | +1.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $86,179,000 | 657,205 | +3,765 | +0.58% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $80,079,000 | 653,440 | +5,394 | +0.83% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.2% | $71,596,000 | 648,046 | +448,463 | +225% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $22,313,000 | 199,583 | +4,870 | +2.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $21,198,000 | 194,713 | +341 | +0.18% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $21,216,000 | 194,372 | -1,420 | -0.73% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $23,479,000 | 195,792 | +2 | +0% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $21,817,000 | 195,790 | -3,375 | -1.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $23,002,000 | 199,165 | -4,464 | -2.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $22,778,000 | 203,629 | +1,043 | +0.51% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $21,197,000 | 202,586 | +2,432 | +1.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $21,771,000 | 200,154 | -2,728 | -1.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $21,493,000 | 202,882 | -2,176 | -1.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0% | $21,014,000 | 205,058 | +345 | +0.17% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $20,455,000 | 204,713 | +5,730 | +2.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.13% | $18,764,000 | 198,983 | +38,289 | +24% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $14,999,000 | 160,694 | +114 | +0.07% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.02% | $15,355,000 | 160,580 | -7,761 | -4.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $15,918,000 | 168,341 | -1,291 | -0.76% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.12% | $15,792,000 | 169,632 | +36,710 | +28% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.03% | $11,907,000 | 132,922 | +9,423 | +7.6% | $89.58 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $10,312,000 | 123,499 | -2,189 | -1.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $10,424,000 | 125,688 | 0 | $82.94 | Q4 2013 |