| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.06% | $59,520,082 | 415,324 | +77,748 | +23% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $51,868,552 | 337,576 | -31,843 | -8.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.08% | $58,855,835 | 369,419 | -80,968 | -18% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $76,754,953 | 450,387 | +436 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.06% | $75,434,285 | 449,951 | +56,117 | +14% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.06% | $68,212,049 | 393,834 | -56,862 | -13% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.19% | $74,328,784 | 450,696 | +168,334 | +60% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $45,813,235 | 282,362 | +11,050 | +4.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $39,758,060 | 271,312 | +56,841 | +27% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $31,282,740 | 214,471 | +1,079 | +0.51% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $32,380,102 | 213,392 | +1,495 | +0.71% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $31,506,965 | 211,897 | +203 | +0.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $32,084,343 | 211,694 | -26,070 | -11% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $30,018,000 | 237,764 | -40,646 | -15% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.13% | $40,032,000 | 278,410 | -95,771 | -26% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.05% | $57,175,000 | 374,181 | -52,864 | -12% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $69,856,000 | 427,045 | -25,839 | -5.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $63,313,000 | 452,884 | -3,063 | -0.67% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $61,521,000 | 455,947 | +48,916 | +12% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $55,124,000 | 407,031 | -14,158 | -3.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $58,604,000 | 421,189 | -8,945 | -2.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $59,784,000 | 430,134 | +34,183 | +8.6% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.15% | $47,344,000 | 395,951 | +123,176 | +45% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.59% | $30,005,000 | 272,775 | -317,783 | -54% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.19% | $73,761,000 | 590,558 | -205,799 | -26% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.14% | $99,051,000 | 796,357 | -112,640 | -12% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.09% | $99,672,000 | 908,997 | +90,543 | +11% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.22% | $85,160,000 | 818,454 | -233,491 | -22% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.1% | $96,695,000 | 1,051,945 | +126,545 | +14% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.25% | $77,021,000 | 925,400 | -282,753 | -23% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.18% | $94,308,000 | 1,208,153 | -259,462 | -18% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.13% | $116,353,000 | 1,467,615 | -209,861 | -13% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $154,126,000 | 1,677,476 | +141,128 | +9.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $139,777,000 | 1,536,348 | -83,191 | -5.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $141,143,000 | 1,619,539 | -48,431 | -2.9% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $149,867,000 | 1,667,970 | +163,373 | +11% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $126,507,000 | 1,504,597 | +60,340 | +4.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.19% | $129,622,000 | 1,444,257 | -214,030 | -13% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $140,407,000 | 1,658,287 | +21,585 | +1.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $134,717,000 | 1,636,702 | +121,407 | +8% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $120,330,000 | 1,515,295 | +110,978 | +7.9% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.14% | $101,027,000 | 1,404,317 | -191,138 | -12% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $124,828,000 | 1,595,455 | -48,265 | -2.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.28% | $134,686,000 | 1,643,720 | -377,541 | -19% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $184,117,000 | 2,021,261 | +8,029 | +0.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $168,588,000 | 2,013,232 | -92,289 | -4.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $165,473,000 | 2,105,521 | +16,901 | +0.81% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.11% | $168,343,000 | 2,088,620 | -162,885 | -7.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $183,295,000 | 2,251,505 | 0 | $81.41 | Q4 2013 |