| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $31,489,181 | 223,106 | +2,559 | +1.2% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $31,339,729 | 220,547 | -2,787 | -1.2% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $29,660,930 | 223,334 | -926 | -0.41% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $30,115,896 | 224,260 | -6,556 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $30,303,813 | 230,816 | -4,643 | -2% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $31,803,502 | 235,459 | -10,295 | -4.2% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $29,731,305 | 245,754 | -89,322 | -27% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $41,274,688 | 335,076 | +25,514 | +8.2% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $36,286,868 | 309,562 | -5,573 | -1.8% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $33,921,139 | 315,135 | -2,164 | -0.68% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $35,950,017 | 317,299 | +2,518 | +0.8% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $36,886,004 | 314,781 | +41,076 | +15% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $33,008,874 | 273,705 | -26,307 | -8.8% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $32,167,000 | 300,012 | -21,286 | -6.6% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $37,807,000 | 321,298 | -51,040 | -14% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $47,708,000 | 372,338 | -33,446 | -8.2% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $49,745,000 | 405,784 | -6,224 | -1.5% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $47,266,000 | 412,008 | -1,932 | -0.47% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $48,274,000 | 413,940 | -11,831 | -2.8% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.06% | $48,580,000 | 425,771 | -106,495 | -20% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $51,193,000 | 532,266 | -36,946 | -6.5% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $46,414,000 | 569,212 | +74,327 | +15% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.03% | $39,947,000 | 494,885 | -46,205 | -8.5% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.09% | $39,792,000 | 541,090 | +139,817 | +35% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $42,399,000 | 401,273 | +6,440 | +1.6% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.04% | $40,253,000 | 394,833 | -43,284 | -9.9% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $43,619,000 | 438,117 | -9,142 | -2% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $43,912,000 | 447,259 | +5,864 | +1.3% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $39,421,000 | 441,395 | -17,475 | -3.8% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $45,777,000 | 458,870 | +23,518 | +5.4% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $42,551,000 | 435,352 | +8,074 | +1.9% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $40,643,000 | 427,278 | -5,006 | -1.2% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $42,606,000 | 432,284 | +32,632 | +8.2% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.08% | $37,427,000 | 399,652 | +76,141 | +24% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $29,831,000 | 323,511 | -17,214 | -5.1% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.02% | $31,040,000 | 340,725 | +18,908 | +5.9% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.03% | $28,503,000 | 321,817 | +21,420 | +7.1% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.04% | $25,741,000 | 300,397 | +28,003 | +10% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $23,230,000 | 272,394 | +8,394 | +3.2% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.09% | $21,561,000 | 264,000 | +65,809 | +33% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $14,894,000 | 198,191 | +5,260 | +2.7% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.2% | $14,036,000 | 192,931 | -130,285 | -40% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.03% | $24,291,000 | 323,216 | +21,014 | +7% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.02% | $23,554,000 | 302,202 | -11,193 | -3.6% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.04% | $24,884,000 | 313,395 | +21,344 | +7.3% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.11% | $21,571,000 | 292,051 | +61,650 | +27% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.05% | $17,736,000 | 230,401 | +32,535 | +16% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.03% | $14,508,000 | 197,866 | -19,011 | -8.8% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | +0.01% | $15,474,000 | 216,877 | +7,874 | +3.8% | $71.35 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | 0% | $13,865,000 | 209,003 | 0 | $66.34 | Q3 2013 |