| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $37,713,104 | 184,155 | -225 | -0.12% | $204.79 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $34,781,444 | 184,380 | -5,888 | -3.1% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $29,063,311 | 190,268 | -15,373 | -7.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $34,103,348 | 205,641 | -11,295 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.23% | $31,373,109 | 216,936 | -119,312 | -35% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.07% | $54,491,897 | 336,248 | -31,577 | -8.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $53,760,730 | 367,825 | -1,339 | -0.36% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $58,397,451 | 369,164 | -1,193 | -0.32% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $58,049,196 | 370,357 | -5,474 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $58,535,231 | 375,831 | +2,123 | +0.57% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $61,855,625 | 373,708 | -23,858 | -6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $61,622,730 | 397,566 | -2,850 | -0.71% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $70,732,953 | 400,416 | +1,688 | +0.42% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $65,136,000 | 398,728 | -6,225 | -1.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $71,883,000 | 404,953 | -1,380 | -0.34% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $72,014,000 | 406,333 | +2,555 | +0.63% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $69,074,000 | 403,778 | +5,829 | +1.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $64,269,000 | 397,949 | -2,084 | -0.52% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $65,901,000 | 400,033 | +1,833 | +0.46% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $65,443,000 | 398,200 | +8,929 | +2.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $61,263,000 | 389,271 | +4,047 | +1.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $57,351,000 | 385,224 | +524 | +0.14% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $54,100,000 | 384,700 | +10,204 | +2.7% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $49,107,000 | 374,496 | -14,909 | -3.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $56,802,000 | 389,405 | +5,365 | +1.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $49,687,000 | 384,040 | +11,208 | +3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $51,927,000 | 372,832 | -889 | -0.24% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $52,242,000 | 373,721 | -5,054 | -1.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.09% | $48,880,000 | 378,775 | +19,362 | +5.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $49,660,000 | 359,413 | -252 | -0.07% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $43,641,000 | 359,665 | -2,931 | -0.81% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $46,467,000 | 362,596 | +6,356 | +1.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $49,773,000 | 356,240 | -6,016 | -1.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $47,096,000 | 362,256 | -9,629 | -2.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $49,196,000 | 371,885 | +2,930 | +0.79% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $45,953,000 | 368,955 | -3,028 | -0.81% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.04% | $42,856,000 | 371,983 | -7,245 | -1.9% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $44,798,000 | 379,228 | -5,569 | -1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $46,675,000 | 384,797 | -7,626 | -1.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $42,460,000 | 392,423 | -8,115 | -2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.03% | $41,143,000 | 400,538 | +6,932 | +1.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $36,743,000 | 393,606 | -1,075 | -0.27% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $38,466,000 | 394,681 | +3,232 | +0.83% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $39,380,000 | 391,449 | +7,242 | +1.9% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $40,177,000 | 384,207 | -2,438 | -0.63% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $41,212,000 | 386,645 | +3,821 | +1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $40,050,000 | 382,824 | -2,607 | -0.68% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $37,860,000 | 385,431 | +334 | +0.09% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $35,271,000 | 385,097 | 0 | $91.59 | Q4 2013 |