| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $13,660,201 | 95,319 | -916 | -0.95% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $14,786,566 | 96,235 | +146 | +0.15% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.08% | $15,308,832 | 96,089 | -10,521 | -9.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.06% | $18,168,459 | 106,610 | -7,371 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $19,108,952 | 113,981 | -1,744 | -1.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.32% | $20,043,629 | 115,725 | -44,967 | -28% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $26,501,263 | 160,692 | -1,379 | -0.85% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $26,295,989 | 162,071 | +3,912 | +2.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.2% | $23,176,661 | 158,159 | -29,424 | -16% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $27,360,798 | 187,583 | -1,017 | -0.54% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $28,618,160 | 188,600 | -5,247 | -2.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.37% | $28,823,145 | 193,847 | +50,631 | +35% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $21,705,852 | 143,216 | -395 | -0.28% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $18,131,000 | 143,611 | +466 | +0.33% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $20,583,000 | 143,145 | -621 | -0.43% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.42% | $21,968,000 | 143,766 | -57,176 | -28% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $32,870,000 | 200,942 | -4,068 | -2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $28,660,000 | 205,010 | +6,484 | +3.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $26,787,000 | 198,526 | +4,212 | +2.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $26,316,000 | 194,314 | -1,971 | -1% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.53% | $27,311,000 | 196,285 | +76,012 | +63% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.61% | $16,716,000 | 120,273 | -81,439 | -40% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.66% | $24,119,000 | 201,712 | +95,932 | +91% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.05% | $11,636,000 | 105,780 | -7,091 | -6.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $14,098,000 | 112,871 | -160 | -0.14% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $14,058,000 | 113,031 | -939 | -0.82% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $12,496,000 | 113,970 | -3,010 | -2.6% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.16% | $12,171,000 | 116,980 | -25,606 | -18% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.81% | $13,107,000 | 142,586 | -111,146 | -44% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $21,118,000 | 253,732 | +3,589 | +1.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $19,526,000 | 250,143 | +18,336 | +7.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.65% | $18,378,000 | 231,807 | +116,599 | +101% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0% | $10,585,000 | 115,208 | -762 | -0.66% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $10,551,000 | 115,970 | +2,479 | +2.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $9,890,000 | 113,491 | -865 | -0.76% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.03% | $10,275,000 | 114,356 | +4,600 | +4.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $9,228,000 | 109,756 | +778 | +0.71% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.03% | $9,781,000 | 108,978 | -4,406 | -3.9% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -1.4% | $9,600,000 | 113,384 | -198,552 | -64% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.13% | $25,675,000 | 311,936 | +19,536 | +6.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.16% | $23,220,000 | 292,400 | -26,032 | -8.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $22,908,000 | 318,432 | +19,769 | +6.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1% | $23,368,000 | 298,663 | +180,153 | +152% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.19% | $9,711,000 | 118,510 | -32,465 | -22% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -1.1% | $13,752,000 | 150,975 | -169,560 | -53% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.15% | $26,842,000 | 320,535 | +25,147 | +8.5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.96% | $23,214,000 | 295,388 | +173,686 | +143% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $9,809,000 | 121,702 | -141 | -0.12% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $9,919,000 | 121,843 | 0 | $81.41 | Q4 2013 |