| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.03% | $29,581,019 | 142,938 | -5,046 | -3.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.05% | $27,439,193 | 147,984 | +9,071 | +6.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $21,218,961 | 138,913 | +2,907 | +2.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $22,555,235 | 136,006 | +4,006 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $19,089,840 | 132,000 | +3,432 | +2.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $20,835,730 | 128,568 | -4,776 | -3.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $19,489,559 | 133,344 | +415 | +0.31% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $21,028,039 | 132,929 | -121 | -0.09% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $20,854,257 | 133,050 | -1,601 | -1.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.41% | $20,971,893 | 134,651 | -71,118 | -35% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $34,058,885 | 205,769 | -81 | -0.04% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $31,906,750 | 205,850 | -4,155 | -2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $37,097,383 | 210,005 | +927 | +0.44% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $34,155,000 | 209,078 | +20,077 | +11% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.19% | $33,550,000 | 189,001 | -34,871 | -16% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $39,677,000 | 223,872 | +4,515 | +2.1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.05% | $37,525,000 | 219,357 | +16,586 | +8.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $32,748,000 | 202,771 | -8,854 | -4.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $34,863,000 | 211,625 | +336 | +0.16% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.1% | $34,725,000 | 211,289 | +56,101 | +36% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $24,423,000 | 155,188 | -204 | -0.13% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $23,135,000 | 155,392 | -731 | -0.47% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.16% | $21,956,000 | 156,123 | -42,980 | -22% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.11% | $26,108,000 | 199,103 | +27,945 | +16% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.11% | $24,967,000 | 171,158 | -36,932 | -18% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $26,923,000 | 208,090 | -4,771 | -2.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $29,647,000 | 212,861 | -4,404 | -2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.03% | $30,371,000 | 217,265 | -10,001 | -4.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.03% | $29,329,000 | 227,266 | -9,675 | -4.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $32,738,000 | 236,941 | -3,001 | -1.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $29,115,000 | 239,942 | +5,442 | +2.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $30,051,000 | 234,500 | -2,120 | -0.9% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $33,061,000 | 236,620 | -226 | -0.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $30,792,000 | 236,846 | -4,217 | -1.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $31,890,000 | 241,063 | -4,854 | -2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $30,629,000 | 245,917 | -4,551 | -1.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $28,856,000 | 250,468 | -3,529 | -1.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $30,005,000 | 253,997 | -3,180 | -1.2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $31,196,000 | 257,177 | -517 | -0.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.03% | $27,882,000 | 257,694 | -17,015 | -6.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $28,218,000 | 274,709 | -2,391 | -0.86% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $25,867,000 | 277,100 | +8,827 | +3.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $26,146,000 | 268,273 | +6,908 | +2.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $26,293,000 | 261,365 | +18,129 | +7.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $25,435,000 | 243,236 | +15,958 | +7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $24,226,000 | 227,278 | -2,039 | -0.89% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $23,991,000 | 229,317 | -9,263 | -3.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $23,436,000 | 238,580 | +3,189 | +1.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $21,559,000 | 235,391 | 0 | $91.59 | Q4 2013 |