| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.07% | $52,267,508 | 457,124 | +55,351 | +14% | $114.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $41,008,984 | 401,773 | -4,933 | -1.2% | $102.07 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.17% | $39,767,174 | 406,706 | +143,581 | +55% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $23,099,679 | 263,125 | -2,572 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $24,005,671 | 265,697 | +8,655 | +3.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.06% | $20,756,096 | 257,042 | -59,089 | -19% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $21,402,022 | 316,131 | -4,860 | -1.5% | $67.70 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.19% | $19,313,969 | 320,991 | +211,537 | +193% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $17,255,373 | 109,454 | -1,919 | -1.7% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $17,811,825 | 111,373 | +522 | +0.47% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $17,423,510 | 110,851 | -349 | -0.31% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $16,396,393 | 111,200 | -1,756 | -1.6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $16,015,971 | 112,956 | +684 | +0.61% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $14,562,000 | 112,272 | -1,271 | -1.1% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $13,804,000 | 113,543 | -767 | -0.67% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $17,023,000 | 114,310 | +1,217 | +1.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $16,364,000 | 113,093 | -3,006 | -2.6% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $16,182,000 | 116,099 | -221 | -0.19% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $16,404,000 | 116,320 | +1,060 | +0.92% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $15,656,000 | 115,260 | +1,226 | +1.1% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $16,438,000 | 114,034 | +2,977 | +2.7% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $15,538,000 | 111,057 | -122 | -0.11% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $13,317,000 | 111,179 | -738 | -0.66% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $12,716,000 | 111,917 | -5,064 | -4.3% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $13,902,000 | 116,981 | +2,777 | +2.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $13,554,000 | 114,204 | +3,228 | +2.9% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $12,261,000 | 110,976 | +261 | +0.24% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $10,798,000 | 110,715 | +230 | +0.21% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $10,292,000 | 110,485 | -838 | -0.75% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.08% | $10,453,000 | 111,323 | -26,316 | -19% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $11,789,000 | 137,639 | -1,605 | -1.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.22% | $12,389,000 | 139,244 | +73,865 | +113% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $6,456,000 | 65,379 | -5,468 | -7.7% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $5,535,000 | 70,847 | -2,743 | -3.7% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $5,569,000 | 73,590 | +369 | +0.5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $5,278,000 | 73,221 | +1,000 | +1.4% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $4,991,000 | 72,221 | -2,678 | -3.6% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $5,402,000 | 74,899 | -1,842 | -2.4% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $5,603,000 | 76,741 | -8,577 | -10% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $5,843,000 | 85,318 | -1,685 | -1.9% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.04% | $5,332,000 | 87,003 | -14,755 | -15% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.14% | $6,598,000 | 101,758 | -43,833 | -30% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $10,327,000 | 145,591 | -6,755 | -4.4% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.14% | $12,531,000 | 152,346 | -36,425 | -19% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $16,211,000 | 188,771 | -843 | -0.44% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0% | $14,500,000 | 189,614 | +272 | +0.14% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $14,211,000 | 189,342 | +1,179 | +0.63% | $75.05 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.04% | $14,381,000 | 188,163 | -9,777 | -4.9% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $15,576,000 | 197,940 | 0 | $78.69 | Q4 2013 |