| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $9,138,938 | 64,751 | -903 | -1.4% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $9,329,436 | 65,654 | -2,357 | -3.5% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $9,032,491 | 68,011 | -2,884 | -4.1% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $9,520,517 | 70,895 | -1,359 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $9,486,278 | 72,254 | +1,256 | +1.8% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $9,589,703 | 70,998 | -2,427 | -3.3% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $8,883,014 | 73,425 | -2,420 | -3.2% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $9,342,606 | 75,845 | -3,290 | -4.2% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.07% | $9,276,188 | 79,135 | -10,349 | -12% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.05% | $9,632,101 | 89,484 | -7,876 | -8.1% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $11,030,930 | 97,360 | -4,482 | -4.4% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $11,933,891 | 101,842 | -2,047 | -2% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $12,529,073 | 103,889 | +3,695 | +3.7% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $10,743,000 | 100,194 | -1,459 | -1.4% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $11,962,000 | 101,653 | -6,362 | -5.9% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $13,840,000 | 108,015 | +431 | +0.4% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $13,189,000 | 107,584 | -1,890 | -1.7% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $12,559,000 | 109,474 | -4,276 | -3.8% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.05% | $13,265,000 | 113,750 | -9,097 | -7.4% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $14,017,000 | 122,847 | -1,328 | -1.1% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $11,943,000 | 124,175 | -5,478 | -4.2% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $10,572,000 | 129,653 | -1,448 | -1.1% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.02% | $10,583,000 | 131,101 | -2,826 | -2.1% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0% | $9,849,000 | 133,927 | +412 | +0.31% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $14,107,000 | 133,515 | -2,424 | -1.8% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $13,859,000 | 135,939 | +53 | +0.04% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $13,529,000 | 135,886 | -368 | -0.27% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $13,377,000 | 136,254 | -2,452 | -1.8% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $12,388,000 | 138,706 | -1,628 | -1.2% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $14,000,000 | 140,334 | -1,225 | -0.87% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $13,836,000 | 141,559 | -2,938 | -2% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $13,745,000 | 144,497 | -18,488 | -11% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.19% | $16,064,000 | 162,985 | -23,453 | -13% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $17,460,000 | 186,438 | -6,474 | -3.4% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $17,788,000 | 192,912 | -9,501 | -4.7% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $18,440,000 | 202,413 | -3,486 | -1.7% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $18,236,000 | 205,899 | -6,916 | -3.2% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $18,236,000 | 212,815 | -4,049 | -1.9% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.09% | $18,494,000 | 216,864 | -10,410 | -4.6% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.05% | $18,561,000 | 227,274 | -5,383 | -2.3% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.07% | $17,484,000 | 232,657 | -8,013 | -3.3% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.15% | $17,509,000 | 240,670 | -17,163 | -6.7% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.11% | $19,376,000 | 257,833 | -13,403 | -4.9% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.19% | $21,140,000 | 271,236 | -22,149 | -7.5% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.38% | $23,295,000 | 293,385 | -43,471 | -13% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.7% | $24,880,000 | 336,856 | -85,621 | -20% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.53% | $32,522,000 | 422,477 | -65,666 | -13% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.04% | $35,791,000 | 488,143 | -4,928 | -1% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $35,181,000 | 493,071 | 0 | $71.35 | Q4 2013 |