| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.05% | $52,137,784 | 342,089 | +59,850 | +21% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $43,828,894 | 282,239 | +20,816 | +8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $37,433,159 | 261,423 | -65,073 | -20% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $54,619,516 | 326,496 | -6,221 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $48,190,730 | 332,717 | +40,584 | +14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.04% | $43,022,427 | 292,133 | -44,003 | -13% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.13% | $52,578,393 | 336,136 | +121,980 | +57% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $33,780,967 | 214,156 | +5,303 | +2.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $31,152,513 | 208,853 | +43,754 | +27% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $27,838,993 | 165,099 | +2,465 | +1.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $25,590,460 | 162,634 | -1,626 | -0.99% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $26,800,662 | 164,260 | -762 | -0.46% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $29,619,799 | 165,022 | -19,945 | -11% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.07% | $26,574,000 | 184,967 | -41,234 | -18% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.1% | $32,749,000 | 226,201 | -71,869 | -24% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $48,535,000 | 298,070 | -42,024 | -12% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $39,910,000 | 340,094 | -17,448 | -4.9% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $36,273,000 | 357,542 | +978 | +0.27% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $37,347,000 | 356,564 | +40,467 | +13% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $33,124,000 | 316,097 | -9,680 | -3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $27,512,000 | 325,777 | +1,688 | +0.52% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $23,334,000 | 324,089 | +22,731 | +7.5% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.08% | $26,890,000 | 301,358 | +94,594 | +46% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.3% | $14,982,000 | 206,764 | -241,214 | -54% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.08% | $53,986,000 | 447,978 | +91,619 | +26% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.13% | $42,264,000 | 356,359 | -116,444 | -25% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $58,836,000 | 472,803 | -36,602 | -7.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.14% | $62,749,000 | 509,405 | -129,374 | -20% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.05% | $69,493,000 | 638,779 | +55,287 | +9.5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.2% | $71,349,000 | 583,492 | -152,286 | -21% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.13% | $93,024,000 | 735,778 | -112,352 | -13% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.08% | $96,721,000 | 848,130 | -85,835 | -9.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $116,923,000 | 933,965 | +12,889 | +1.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.03% | $108,226,000 | 921,076 | +30,561 | +3.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $92,907,000 | 890,515 | +17,711 | +2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.09% | $93,713,000 | 872,804 | +109,814 | +14% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.13% | $89,804,000 | 762,990 | +122,427 | +19% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.19% | $65,927,000 | 640,563 | -179,638 | -22% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $85,982,000 | 820,201 | -42,677 | -4.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $82,319,000 | 862,878 | +10,453 | +1.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.06% | $76,684,000 | 852,425 | -67,063 | -7.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $72,529,000 | 919,488 | +8,378 | +0.92% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.04% | $87,895,000 | 911,110 | -44,491 | -4.7% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $100,319,000 | 955,601 | -14,814 | -1.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0% | $108,861,000 | 970,415 | -5,356 | -0.55% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.03% | $116,429,000 | 975,771 | +25,533 | +2.7% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $124,054,000 | 950,238 | -17,852 | -1.8% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.19% | $115,116,000 | 968,090 | -190,653 | -16% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $144,739,000 | 1,158,743 | 0 | $124.91 | Q4 2013 |