| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $10,171,874 | 70,968 | +1,067 | +1.5% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $9,964,418 | 69,901 | -1,412 | -2% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $9,583,783 | 71,313 | +911 | +1.3% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $8,138,496 | 70,402 | +8,597 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $7,075,471 | 61,805 | +4,457 | +7.8% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $7,223,581 | 57,348 | +42 | +0.07% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $6,732,907 | 57,306 | +393 | +0.69% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $6,649,715 | 56,913 | +2,820 | +5.2% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $6,222,318 | 54,093 | -128 | -0.24% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $5,758,270 | 54,221 | -60 | -0.11% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $5,996,965 | 54,281 | -4,067 | -7% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $6,373,986 | 58,348 | +487 | +0.84% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $5,948,737 | 57,861 | -3,394 | -5.5% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $5,685,000 | 61,255 | -1,107 | -1.8% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $6,436,000 | 62,362 | -2,301 | -3.6% | $103.20 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $8,011,000 | 64,663 | +765 | +1.2% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $8,560,000 | 63,898 | -3,416 | -5.1% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $8,999,000 | 67,314 | -2,626 | -3.8% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.16% | $9,543,000 | 69,940 | -62,787 | -47% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $17,038,000 | 132,727 | +7,288 | +5.8% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $15,283,000 | 125,439 | +10,784 | +9.4% | $121.84 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $12,072,000 | 114,655 | +5,479 | +5% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $10,549,000 | 109,176 | +6,064 | +5.9% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $8,069,000 | 103,112 | +12,846 | +14% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $10,029,000 | 90,266 | +4,531 | +5.3% | $111.10 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $8,741,000 | 85,735 | +20,578 | +32% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $6,858,000 | 65,157 | +11,416 | +21% | $105.25 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -1.7% | $5,596,000 | 53,741 | -723,063 | -93% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.08% | $73,548,000 | 776,804 | +35,406 | +4.8% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $83,155,000 | 741,398 | +13,275 | +1.8% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $84,033,000 | 728,123 | +5,836 | +0.81% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.11% | $86,125,000 | 722,287 | -41,338 | -5.4% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $91,047,000 | 763,625 | +10,873 | +1.4% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $86,514,000 | 752,752 | -18,513 | -2.4% | $114.93 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $83,389,000 | 771,265 | -18,326 | -2.3% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $81,052,000 | 789,591 | -37,998 | -4.6% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $77,818,000 | 827,589 | +25,369 | +3.2% | $94.03 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.09% | $79,843,000 | 802,220 | -36,346 | -4.3% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $78,062,000 | 838,566 | -10,079 | -1.2% | $93.09 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.06% | $79,246,000 | 848,645 | +24,727 | +3% | $93.38 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.13% | $75,181,000 | 823,918 | -53,802 | -6.1% | $91.25 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.04% | $81,675,000 | 877,720 | +17,799 | +2.1% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $87,643,000 | 859,921 | -12,199 | -1.4% | $101.92 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $86,567,000 | 872,120 | -11,842 | -1.3% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.17% | $84,250,000 | 883,962 | +77,727 | +9.6% | $95.31 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.13% | $82,341,000 | 806,235 | +51,660 | +6.8% | $102.13 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $83,879,000 | 754,575 | +26,820 | +3.7% | $111.16 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.06% | $77,768,000 | 727,755 | +23,239 | +3.3% | $106.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $72,523,000 | 704,516 | 0 | $102.94 | Q4 2013 |