| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $10,948,086 | 43,588 | -690 | -1.6% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $10,807,903 | 44,278 | -219 | -0.49% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $10,008,344 | 44,497 | -56 | -0.13% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $8,972,154 | 44,553 | 0 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $9,474,716 | 44,553 | -1,569 | -3.4% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $9,530,723 | 46,122 | -143 | -0.31% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $9,127,637 | 46,265 | -729 | -1.6% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $8,781,783 | 46,994 | -2,172 | -4.4% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $8,322,833 | 49,166 | -133 | -0.27% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $7,487,051 | 49,299 | -85 | -0.17% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $7,726,633 | 49,384 | -296 | -0.6% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $7,111,206 | 49,680 | -1,138 | -2.2% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.04% | $6,728,313 | 50,818 | -2,652 | -5% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $6,674,000 | 53,470 | -2,167 | -3.9% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $7,334,000 | 55,637 | -1,154 | -2% | $131.82 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0% | $9,032,000 | 56,791 | -136 | -0.24% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $9,568,000 | 56,927 | 0 | $168.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | -0% | $8,675,000 | 56,927 | -258 | -0.45% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0% | $8,712,000 | 57,185 | -32 | -0.06% | $152.35 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | 0% | $8,023,000 | 57,217 | 0 | $140.22 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.01% | $7,636,000 | 57,217 | +716 | +1.3% | $133.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $6,774,000 | 56,501 | +6,625 | +13% | $119.89 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.26% | $5,459,000 | 49,876 | +14,269 | +40% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $3,099,000 | 35,607 | -1,941 | -5.2% | $87.03 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $4,195,000 | 37,548 | -697 | -1.8% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $3,943,000 | 38,245 | -820 | -2.1% | $103.10 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $3,989,000 | 39,065 | -1,133 | -2.8% | $102.11 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $3,971,000 | 40,198 | -12 | -0.03% | $98.79 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $3,493,000 | 40,210 | -891 | -2.2% | $86.87 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $4,149,000 | 41,101 | +263 | +0.64% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $3,824,000 | 40,838 | -42 | -0.1% | $93.64 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0% | $3,652,000 | 40,880 | -115 | -0.28% | $89.33 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $3,858,000 | 40,995 | -30 | -0.07% | $94.11 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | 0% | $3,539,000 | 41,025 | 0 | $86.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -0% | $3,479,000 | 41,025 | -119 | -0.29% | $84.80 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $3,276,000 | 41,144 | +82 | +0.2% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $3,185,000 | 41,062 | -897 | -2.1% | $77.57 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $3,054,000 | 41,959 | -1,014 | -2.4% | $72.79 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.07% | $3,171,000 | 42,973 | -3,446 | -7.4% | $73.79 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | 0% | $3,278,000 | 46,419 | 0 | $70.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.01% | $3,001,000 | 46,419 | -388 | -0.83% | $64.65 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.02% | $3,153,000 | 46,807 | -949 | -2% | $67.36 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $3,476,000 | 47,756 | -753 | -1.6% | $72.79 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0% | $3,471,000 | 48,509 | -53 | -0.11% | $71.55 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.04% | $3,356,000 | 48,562 | -2,237 | -4.4% | $69.11 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $3,323,000 | 50,799 | -1,238 | -2.4% | $65.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $3,494,000 | 52,037 | +114 | +0.22% | $67.14 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $3,309,000 | 51,923 | -578 | -1.1% | $63.73 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,285,000 | 52,501 | 0 | $62.57 | Q4 2013 |