| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $13,490,782 | 97,084 | -6,038 | -5.9% | $138.96 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $14,641,250 | 103,122 | -7,227 | -6.5% | $141.98 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $14,570,362 | 110,349 | -16,005 | -13% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $18,945,368 | 126,354 | -8,008 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.11% | $20,430,907 | 134,362 | -56,466 | -30% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.13% | $32,449,870 | 190,828 | -55,183 | -22% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $40,574,006 | 246,011 | +3,853 | +1.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $42,379,599 | 242,158 | +2,028 | +0.84% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $40,783,168 | 240,130 | -796 | -0.33% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $40,821,983 | 240,926 | +648 | +0.27% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $44,503,777 | 240,278 | -4,607 | -1.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $44,642,061 | 244,885 | +493 | +0.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $44,151,345 | 244,392 | -1,035 | -0.42% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0% | $40,068,000 | 245,427 | -1,018 | -0.41% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $41,072,000 | 246,445 | -401 | -0.16% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $41,316,000 | 246,846 | +3,041 | +1.2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $42,351,000 | 243,805 | +5,181 | +2.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.09% | $35,891,000 | 238,624 | -34,670 | -13% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $40,493,000 | 273,294 | +647 | +0.24% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $38,566,000 | 272,647 | +8,726 | +3.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $39,139,000 | 263,921 | +4,916 | +1.9% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $35,897,000 | 259,005 | -3,096 | -1.2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.04% | $34,665,000 | 262,101 | -11,561 | -4.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $32,867,000 | 273,662 | -9,966 | -3.5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $38,763,000 | 283,628 | +2,944 | +1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $38,481,000 | 280,684 | +3,407 | +1.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $36,359,000 | 277,277 | +2,666 | +0.97% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $33,653,000 | 274,611 | +2,522 | +0.93% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $30,060,000 | 272,089 | +222 | +0.08% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $30,395,000 | 271,867 | +1,002 | +0.37% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $29,489,000 | 270,865 | -4,827 | -1.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $30,092,000 | 275,692 | +2,217 | +0.81% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $32,795,000 | 273,475 | -16,472 | -5.7% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $32,308,000 | 289,947 | +8,165 | +2.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $32,542,000 | 281,782 | +1,847 | +0.66% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $31,313,000 | 279,935 | -4,835 | -1.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.17% | $29,795,000 | 284,770 | -37,383 | -12% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $35,040,000 | 322,153 | +1,515 | +0.47% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $33,968,000 | 320,638 | +206 | +0.06% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $32,838,000 | 320,432 | +10,836 | +3.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $30,935,000 | 309,596 | +16,293 | +5.6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $27,658,000 | 293,303 | -7,809 | -2.6% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $28,106,000 | 301,112 | +5,078 | +1.7% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $28,307,000 | 296,034 | +4,955 | +1.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $27,525,000 | 291,079 | +1,537 | +0.53% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $26,953,000 | 289,542 | +1,517 | +0.53% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $25,732,000 | 288,025 | +1,322 | +0.46% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $23,940,000 | 286,703 | +944 | +0.33% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,701,000 | 285,759 | 0 | $82.94 | Q4 2013 |