| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.57% | $19,461,000 | 135,797 | -426,046 | -76% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0% | $86,327,104 | 561,843 | +626 | +0.11% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.11% | $89,413,087 | 561,217 | -62,018 | -10% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $106,211,703 | 623,235 | +61,480 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $94,178,226 | 561,755 | -6,117 | -1.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $98,355,430 | 567,872 | -750 | -0.13% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $93,777,140 | 568,622 | -1,287 | -0.23% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $92,467,735 | 569,909 | -127,386 | -18% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $102,181,609 | 697,295 | -1,101 | -0.16% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $101,868,041 | 698,396 | +2,937 | +0.42% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $105,528,949 | 695,459 | -49,792 | -6.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.18% | $110,811,371 | 745,251 | -98,044 | -12% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $127,809,790 | 843,295 | -4,233 | -0.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $107,000,000 | 847,528 | -34,652 | -3.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $126,849,000 | 882,180 | +50,067 | +6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $127,147,000 | 832,113 | +97 | +0.01% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $136,101,000 | 832,016 | -19,491 | -2.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $119,041,000 | 851,507 | -588 | -0.07% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $114,973,000 | 852,095 | -1,519 | -0.18% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $115,605,000 | 853,614 | -6,663 | -0.77% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.32% | $119,699,000 | 860,277 | -210,623 | -20% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $148,844,000 | 1,070,900 | -18,149 | -1.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.23% | $130,218,000 | 1,089,049 | -162,822 | -13% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.14% | $137,706,000 | 1,251,871 | +106,259 | +9.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $143,087,000 | 1,145,612 | -27,248 | -2.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.14% | $145,880,000 | 1,172,860 | -113,119 | -8.8% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $141,008,000 | 1,285,979 | -24,727 | -1.9% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $136,379,000 | 1,310,706 | -85,009 | -6.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $128,294,000 | 1,395,715 | +14,001 | +1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $115,000,000 | 1,381,714 | -12,263 | -0.88% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $108,814,000 | 1,393,977 | -16,708 | -1.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.02% | $111,839,000 | 1,410,685 | -21,596 | -1.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $131,598,000 | 1,432,281 | +100,386 | +7.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $121,176,000 | 1,331,895 | +16,316 | +1.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $114,653,000 | 1,315,579 | -10,504 | -0.79% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $119,149,000 | 1,326,083 | -29,241 | -2.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $113,956,000 | 1,355,324 | -89,798 | -6.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.27% | $129,700,000 | 1,445,122 | -344,793 | -19% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.14% | $151,552,000 | 1,789,915 | +197,852 | +12% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $131,043,000 | 1,592,063 | -19,622 | -1.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $127,984,000 | 1,611,685 | +31,804 | +2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.12% | $113,657,000 | 1,579,881 | -183,155 | -10% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $137,940,000 | 1,763,036 | -7,238 | -0.41% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $145,056,000 | 1,770,274 | -23,705 | -1.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $163,414,000 | 1,793,979 | -14,945 | -0.83% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $151,479,000 | 1,808,924 | -6,555 | -0.36% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $142,678,000 | 1,815,479 | -93,028 | -4.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $153,826,000 | 1,908,507 | -110,966 | -5.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $164,405,000 | 2,019,473 | 0 | $81.41 | Q4 2013 |