| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $73,113,733 | 510,179 | +18,645 | +3.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.11% | $75,524,242 | 491,534 | +111,331 | +29% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $60,573,894 | 380,203 | -3,539 | -0.92% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $65,397,353 | 383,742 | -10,617 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $66,114,272 | 394,359 | -7,652 | -1.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $69,628,238 | 402,011 | -215 | -0.05% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $66,335,166 | 402,226 | -2,940 | -0.73% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $65,738,189 | 405,166 | -921 | -0.23% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $59,508,100 | 406,087 | -6,341 | -1.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $60,156,815 | 412,428 | +3,961 | +0.97% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $61,980,812 | 408,467 | +5,251 | +1.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $59,954,325 | 403,216 | -10,732 | -2.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.19% | $62,737,959 | 413,948 | -165,579 | -29% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.18% | $73,165,000 | 579,527 | -177,358 | -23% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $108,832,000 | 756,885 | +10,680 | +1.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.04% | $114,020,000 | 746,205 | -40,410 | -5.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.05% | $128,674,000 | 786,615 | +49,159 | +6.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.04% | $103,096,000 | 737,456 | -44,255 | -5.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $105,476,000 | 781,711 | -7,203 | -0.91% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $106,842,000 | 788,914 | +7,633 | +0.98% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.1% | $108,708,000 | 781,281 | -98,688 | -11% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $122,307,000 | 879,969 | -1,541 | -0.17% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.01% | $105,402,000 | 881,510 | -6,732 | -0.76% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $97,707,000 | 888,242 | +4,362 | +0.49% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $110,397,000 | 883,880 | -1,082 | -0.12% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.04% | $110,071,000 | 884,962 | -41,025 | -4.4% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.06% | $101,535,000 | 925,987 | -58,839 | -6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $102,472,000 | 984,826 | -10,265 | -1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $91,469,000 | 995,091 | -3,820 | -0.38% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $83,139,000 | 998,911 | -3,516 | -0.35% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $78,250,000 | 1,002,427 | -727 | -0.07% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $79,530,000 | 1,003,154 | +303 | +0.03% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $92,142,000 | 1,002,851 | +9,614 | +0.97% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $90,364,000 | 993,237 | +59 | +0.01% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $86,556,000 | 993,178 | -273 | -0.03% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.02% | $89,261,000 | 993,451 | +19,965 | +2.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $81,850,000 | 973,486 | +42,123 | +4.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $83,590,000 | 931,363 | -12,635 | -1.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $79,928,000 | 943,998 | +18,236 | +2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $76,200,000 | 925,762 | +38,733 | +4.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.07% | $70,439,000 | 887,029 | +62,729 | +7.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.16% | $59,300,000 | 824,300 | -141,680 | -15% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.22% | $75,579,000 | 965,980 | +209,364 | +28% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.12% | $61,998,000 | 756,616 | +101,454 | +15% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $59,679,000 | 655,162 | +28,376 | +4.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.49% | $52,487,000 | 626,786 | +380,963 | +155% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $19,319,000 | 245,823 | -1,699 | -0.69% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0% | $19,950,000 | 247,522 | -1,256 | -0.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $20,253,000 | 248,778 | 0 | $81.41 | Q4 2013 |