| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.03% | $157,855,458 | 762,771 | -39,108 | -4.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $148,684,404 | 801,879 | -48,779 | -5.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $129,938,009 | 850,658 | -48,235 | -5.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.07% | $149,072,415 | 898,893 | -84,367 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.16% | $142,199,061 | 983,260 | -224,058 | -19% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $195,657,955 | 1,207,318 | -29,825 | -2.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.06% | $180,820,821 | 1,237,143 | -67,278 | -5.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $206,346,358 | 1,304,421 | -12,256 | -0.93% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $206,375,952 | 1,316,677 | +4,630 | +0.35% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.62% | $204,351,320 | 1,312,047 | +552,882 | +73% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $125,656,990 | 759,165 | -36,752 | -4.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $123,367,135 | 795,917 | +33,309 | +4.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $134,714,703 | 762,608 | +4,058 | +0.53% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $123,917,000 | 758,550 | +50,460 | +7.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.27% | $125,693,000 | 708,090 | +135,067 | +24% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $101,557,000 | 573,023 | +22,084 | +4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $94,249,000 | 550,939 | +6,771 | +1.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.08% | $87,883,000 | 544,168 | +48,455 | +9.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $81,664,000 | 495,713 | +10,793 | +2.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $79,697,000 | 484,920 | +22,174 | +4.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $72,827,000 | 462,746 | +11,141 | +2.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $67,235,000 | 451,605 | +22,671 | +5.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.2% | $60,321,000 | 428,934 | +70,377 | +20% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.21% | $47,018,000 | 358,557 | +54,774 | +18% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $44,313,000 | 303,783 | -979 | -0.32% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.27% | $39,430,000 | 304,762 | +74,542 | +32% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $32,065,000 | 230,220 | -198 | -0.09% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $32,210,000 | 230,418 | -5,414 | -2.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $30,434,000 | 235,832 | +10,341 | +4.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $31,156,000 | 225,491 | +7,418 | +3.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $26,461,000 | 218,073 | -11,645 | -5.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $29,438,000 | 229,718 | -14,592 | -6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $34,135,000 | 244,310 | -7,805 | -3.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.29% | $32,777,000 | 252,115 | -51,040 | -17% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $40,104,000 | 303,155 | -984 | -0.32% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $37,881,000 | 304,139 | -7,625 | -2.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $35,918,000 | 311,764 | +2,521 | +0.82% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $36,531,000 | 309,243 | +8,619 | +2.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $36,466,000 | 300,624 | -742 | -0.25% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.03% | $32,608,000 | 301,366 | -5,250 | -1.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.1% | $30,321,000 | 306,616 | +15,359 | +5.3% | $98.89 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $27,189,000 | 291,257 | -8,675 | -2.9% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.11% | $29,231,000 | 299,932 | +18,010 | +6.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $28,361,000 | 281,922 | +2,547 | +0.91% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.31% | $29,214,000 | 279,375 | +45,349 | +19% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $24,945,000 | 234,026 | +6,617 | +2.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $23,792,000 | 227,409 | +4,679 | +2.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $21,879,000 | 222,730 | +8,072 | +3.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $19,661,000 | 214,658 | 0 | $91.59 | Q4 2013 |