| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $16,538,958 | 115,238 | -2,776 | -2.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $16,573,886 | 118,014 | -2,085 | -1.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $15,857,872 | 120,099 | -1,823 | -1.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $18,280,984 | 121,922 | +120 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $18,521,212 | 121,802 | -2,037 | -1.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $21,058,822 | 123,839 | +2,589 | +2.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $19,997,763 | 121,250 | +134 | +0.11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.14% | $21,196,511 | 121,116 | +13,940 | +13% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $18,202,772 | 107,176 | -11,921 | -10% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $20,179,796 | 119,097 | +8,296 | +7.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $20,522,562 | 110,801 | +830 | +0.75% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $20,047,713 | 109,971 | +1,198 | +1.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $19,650,930 | 108,773 | +273 | +0.25% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $17,714,000 | 108,500 | -882 | -0.81% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $18,229,000 | 109,382 | +271 | +0.25% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $18,263,000 | 109,111 | -674 | -0.61% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $19,070,000 | 109,785 | +1,195 | +1.1% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $16,333,000 | 108,590 | -2,185 | -2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $16,413,000 | 110,775 | +5,518 | +5.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $14,888,000 | 105,257 | +439 | +0.42% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $15,544,000 | 104,818 | +1,836 | +1.8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $14,273,000 | 102,982 | +1,507 | +1.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.43% | $13,421,000 | 101,475 | -32,943 | -25% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $16,144,000 | 134,418 | +2,708 | +2.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $18,001,000 | 131,710 | +1,291 | +0.99% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $17,880,000 | 130,419 | +1,038 | +0.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $16,965,000 | 129,381 | +222 | +0.17% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $15,829,000 | 129,159 | -937 | -0.72% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $14,373,000 | 130,096 | +748 | +0.58% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $14,461,000 | 129,348 | +404 | +0.31% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $14,038,000 | 128,944 | +580 | +0.45% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $14,011,000 | 128,364 | -2,442 | -1.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $15,686,000 | 130,806 | -544 | -0.41% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $14,636,000 | 131,350 | -299 | -0.23% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $15,204,000 | 131,649 | +170 | +0.13% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $14,708,000 | 131,479 | +943 | +0.72% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.18% | $13,658,000 | 130,536 | +14,818 | +13% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $12,587,000 | 115,718 | +3,138 | +2.8% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $11,926,000 | 112,580 | -4 | -0% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $11,538,000 | 112,584 | -980 | -0.86% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $11,347,000 | 113,564 | +1,456 | +1.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $10,572,000 | 112,108 | -6,391 | -5.4% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $11,061,000 | 118,499 | +1,591 | +1.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $11,179,000 | 116,908 | -1,001 | -0.85% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $11,149,000 | 117,909 | -1,359 | -1.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $11,103,000 | 119,268 | +1,591 | +1.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $10,513,000 | 117,677 | -671 | -0.57% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $9,882,000 | 118,348 | -492 | -0.41% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,856,000 | 118,840 | 0 | $82.94 | Q4 2013 |