| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $29,717,414 | 166,819 | -6,254 | -3.6% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $29,294,548 | 173,073 | -785 | -0.45% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $29,055,399 | 173,858 | +17,691 | +11% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $27,508,854 | 156,167 | -6,515 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $26,108,887 | 162,682 | -2,579 | -1.6% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $30,874,147 | 165,261 | -4,691 | -2.8% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $28,908,847 | 169,952 | -48,418 | -22% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.03% | $39,256,423 | 218,370 | -22,461 | -9.3% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $44,202,115 | 240,831 | -10,936 | -4.3% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $41,926,857 | 251,767 | -13,038 | -4.9% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $45,970,209 | 264,805 | +10,990 | +4.3% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $41,960,783 | 253,815 | -5,329 | -2.1% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $38,368,861 | 259,144 | -6,147 | -2.3% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $38,292,000 | 265,291 | -1,298 | -0.49% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.07% | $41,143,000 | 266,589 | -58,941 | -18% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.07% | $66,174,000 | 325,530 | +55,071 | +20% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $61,493,000 | 270,459 | +209 | +0.08% | $227.37 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $45,032,000 | 270,250 | -7,553 | -2.7% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $45,684,000 | 277,803 | -2,839 | -1% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $40,210,000 | 280,642 | -1,146 | -0.41% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.28% | $38,904,000 | 281,788 | -281,537 | -50% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.12% | $72,855,000 | 563,325 | -108,448 | -16% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $79,679,000 | 671,773 | +7,567 | +1.1% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.15% | $69,396,000 | 664,206 | -130,255 | -16% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $105,401,000 | 794,461 | +3,446 | +0.44% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $98,892,000 | 791,015 | -4,353 | -0.55% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $92,247,000 | 795,368 | +2,678 | +0.34% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.1% | $88,497,000 | 792,690 | -86,763 | -9.9% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.1% | $80,672,000 | 879,453 | -94,664 | -9.7% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $93,146,000 | 974,117 | +7,250 | +0.75% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.02% | $92,394,000 | 966,867 | +19,434 | +2.1% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $78,315,000 | 947,433 | +10,887 | +1.2% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.09% | $82,772,000 | 936,546 | -102,820 | -9.9% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.19% | $91,589,000 | 1,039,366 | -211,142 | -17% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $105,056,000 | 1,250,508 | -71,420 | -5.4% | $84.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $97,201,000 | 1,321,928 | +992 | +0.08% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $97,537,000 | 1,320,936 | +29,674 | +2.3% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $94,917,000 | 1,291,262 | +34,538 | +2.7% | $73.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $86,613,000 | 1,256,724 | +118,224 | +10% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $68,732,000 | 1,138,500 | +38,606 | +3.5% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.01% | $61,165,000 | 1,099,894 | +12,450 | +1.1% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $58,917,000 | 1,087,444 | +25,373 | +2.4% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $59,720,000 | 1,062,071 | +51,644 | +5.1% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.06% | $60,767,000 | 1,010,427 | +75,617 | +8.1% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $59,193,000 | 934,810 | -442 | -0.05% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $56,667,000 | 935,252 | +16,194 | +1.8% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $59,031,000 | 919,058 | +20,106 | +2.2% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.06% | $56,552,000 | 898,952 | +58,483 | +7% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $48,688,000 | 840,469 | 0 | $57.93 | Q4 2013 |