| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $45,180,165 | 274,782 | -34,005 | -11% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $53,355,843 | 308,787 | -9,183 | -2.9% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $54,936,288 | 317,970 | -18,293 | -5.4% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $58,846,060 | 336,263 | -12,248 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $60,341,152 | 348,511 | -14,390 | -4% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $64,077,395 | 362,901 | -41,876 | -10% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $76,490,789 | 404,777 | -15,089 | -3.6% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $87,176,794 | 419,866 | -38,255 | -8.4% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $76,226,774 | 458,121 | -8,340 | -1.8% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.11% | $76,980,008 | 466,461 | -86,323 | -16% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $111,159,449 | 552,784 | +11,287 | +2.1% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.05% | $109,859,095 | 541,497 | -31,983 | -5.6% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0% | $113,147,604 | 573,480 | -3,039 | -0.53% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.04% | $86,640,000 | 576,519 | +30,409 | +5.6% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $70,329,000 | 546,110 | -23,417 | -4.1% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $84,945,000 | 569,527 | +13,443 | +2.4% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $91,604,000 | 556,084 | +11,098 | +2% | $164.73 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $91,999,000 | 544,986 | -4,305 | -0.78% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $106,293,000 | 549,291 | +26,196 | +5% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.06% | $91,730,000 | 523,095 | +48,846 | +10% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $87,134,000 | 474,249 | -12,129 | -2.5% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $86,965,000 | 486,378 | -11,636 | -2.3% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $77,187,000 | 498,014 | +11,069 | +2.3% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.09% | $70,432,000 | 486,945 | +58,325 | +14% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.06% | $68,622,000 | 428,620 | +50,030 | +13% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.05% | $52,491,000 | 378,590 | +44,739 | +13% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $49,610,000 | 333,851 | +3,913 | +1.2% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.21% | $51,698,000 | 329,938 | -138,374 | -30% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.02% | $82,825,000 | 468,312 | -9,159 | -1.9% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.08% | $71,243,000 | 477,471 | -62,712 | -12% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $74,773,000 | 540,183 | +18,290 | +3.5% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.2% | $64,267,000 | 521,893 | +162,661 | +45% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $46,416,000 | 359,232 | +2,502 | +0.7% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $42,850,000 | 356,730 | +17,081 | +5% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $41,648,000 | 339,649 | -9,059 | -2.6% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $44,928,000 | 348,708 | -1,013 | -0.29% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.07% | $49,448,000 | 349,721 | -43,776 | -11% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.12% | $51,942,000 | 393,497 | -74,057 | -16% | $132.00 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.51% | $59,665,000 | 467,554 | -316,836 | -40% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $86,730,000 | 784,390 | -7,388 | -0.93% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $91,418,000 | 791,778 | -27,539 | -3.4% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $79,867,000 | 819,317 | +22,256 | +2.8% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.05% | $72,414,000 | 797,061 | +41,143 | +5.4% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $71,940,000 | 755,918 | +48,723 | +6.9% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $66,221,000 | 707,195 | -4,453 | -0.63% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.03% | $60,689,000 | 711,648 | +25,250 | +3.7% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.08% | $65,317,000 | 686,398 | +54,911 | +8.7% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $62,783,000 | 631,487 | +60,995 | +11% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $50,289,000 | 570,492 | 0 | $88.15 | Q4 2013 |