| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.04% | $70,135,451 | 273,881 | +15,177 | +5.9% | $256.08 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $63,597,116 | 258,704 | +1,343 | +0.52% | $245.83 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $55,535,738 | 257,361 | -707 | -0.27% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $51,481,783 | 258,068 | -9,207 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $59,056,900 | 267,275 | +4,467 | +1.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $58,051,472 | 262,808 | +683 | +0.26% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $53,182,361 | 262,125 | +4,521 | +1.8% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $54,173,956 | 257,604 | -4,879 | -1.9% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.06% | $52,682,769 | 262,483 | -17,307 | -6.2% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.03% | $49,449,881 | 279,790 | -9,758 | -3.4% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.05% | $54,223,451 | 289,548 | -15,788 | -5.2% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.07% | $54,471,803 | 305,336 | -21,627 | -6.6% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $57,009,011 | 326,963 | +1,084 | +0.33% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $53,743,000 | 325,879 | -16,459 | -4.8% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $57,979,000 | 342,338 | -5,457 | -1.6% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $71,391,000 | 347,795 | -561 | -0.16% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $77,491,000 | 348,356 | -7,208 | -2% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $77,779,000 | 355,564 | +3,632 | +1% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $80,722,000 | 351,932 | +9,074 | +2.6% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $75,751,000 | 342,858 | +13,798 | +4.2% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $64,516,000 | 329,060 | +3,934 | +1.2% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.27% | $48,700,000 | 325,126 | -75,410 | -19% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $57,348,000 | 400,536 | -25,808 | -6.1% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $48,800,000 | 426,344 | -9,454 | -2.2% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $72,198,000 | 435,798 | +8,606 | +2% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $64,651,000 | 427,192 | +7,427 | +1.8% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $65,274,000 | 419,765 | -7,300 | -1.7% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.16% | $65,379,000 | 427,065 | +35,143 | +9% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $52,478,000 | 391,922 | +1,374 | +0.35% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.03% | $65,826,000 | 390,548 | +5,876 | +1.5% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.1% | $62,998,000 | 384,672 | -18,285 | -4.5% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.08% | $61,181,000 | 402,957 | +14,937 | +3.8% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $59,157,000 | 388,020 | +8,171 | +2.2% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.18% | $56,286,000 | 379,849 | -33,628 | -8.1% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $58,267,000 | 413,477 | -16,722 | -3.9% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $59,144,000 | 430,199 | -679 | -0.16% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.14% | $58,103,000 | 430,878 | +24,798 | +6.1% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.16% | $50,439,000 | 406,080 | -30,423 | -7% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $50,189,000 | 436,503 | -6,297 | -1.4% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.07% | $48,987,000 | 442,800 | +15,218 | +3.6% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.09% | $48,154,000 | 427,582 | +16,969 | +4.1% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $44,838,000 | 410,613 | +8,852 | +2.2% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $50,164,000 | 401,761 | +5,608 | +1.4% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.09% | $49,269,000 | 396,153 | +15,784 | +4.1% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.09% | $45,500,000 | 380,369 | +16,116 | +4.4% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $39,831,000 | 364,253 | +1,349 | +0.37% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $43,116,000 | 362,904 | -2,411 | -0.66% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.06% | $42,501,000 | 365,315 | -9,331 | -2.5% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $43,219,000 | 374,646 | 0 | $115.36 | Q4 2013 |