| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $44,134,539 | 322,291 | -12,343 | -3.7% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $47,655,270 | 334,634 | +4,721 | +1.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $45,752,346 | 329,913 | +3,757 | +1.2% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $38,320,020 | 326,156 | +6,164 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $40,801,660 | 319,992 | +897 | +0.28% | $127.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $37,426,640 | 319,095 | -2,665 | -0.83% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $35,506,197 | 321,760 | +7,708 | +2.5% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $35,845,934 | 314,052 | -9,195 | -2.8% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $33,766,354 | 323,247 | -2,219 | -0.68% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $29,731,285 | 325,466 | -2,783 | -0.85% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $31,718,656 | 328,249 | -20,060 | -5.8% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $31,713,554 | 348,309 | -5,845 | -1.7% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $29,607,255 | 354,154 | +39,537 | +13% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.04% | $24,676,000 | 314,617 | +12,193 | +4% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $24,044,000 | 302,424 | -6,567 | -2.1% | $79.50 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.03% | $31,054,000 | 308,991 | -7,954 | -2.5% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $36,519,000 | 316,945 | -1,264 | -0.4% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $35,661,000 | 318,209 | -4,185 | -1.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.13% | $36,495,000 | 322,394 | -36,828 | -10% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $36,663,000 | 359,222 | +6,257 | +1.8% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.64% | $36,231,000 | 352,965 | +174,552 | +98% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $30,841,000 | 178,413 | +8,271 | +4.9% | $172.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $26,903,000 | 170,142 | +24,674 | +17% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $17,687,000 | 145,468 | -6,462 | -4.3% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $23,181,000 | 151,930 | -8,981 | -5.6% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $22,744,000 | 160,911 | +9,882 | +6.5% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $21,535,000 | 151,029 | +4,575 | +3.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $19,869,000 | 146,454 | +2,375 | +1.6% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $16,383,000 | 144,079 | -3,383 | -2.3% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $19,993,000 | 147,462 | +2,076 | +1.4% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $18,425,000 | 145,386 | +3,794 | +2.7% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $17,409,000 | 141,592 | -737 | -0.52% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $17,170,000 | 142,329 | +784 | +0.55% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $16,021,000 | 141,545 | +1,055 | +0.75% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $15,182,000 | 140,490 | +209 | +0.15% | $108.06 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $14,555,000 | 140,281 | -1,400 | -0.99% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $13,799,000 | 141,681 | -2,792 | -1.9% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $14,067,000 | 144,473 | -5,535 | -3.7% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $14,038,000 | 150,008 | -7,035 | -4.5% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $14,473,000 | 157,043 | -15,384 | -8.9% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $15,849,000 | 172,427 | +2,178 | +1.3% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $15,086,000 | 170,249 | +7,023 | +4.3% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $15,808,000 | 163,226 | +13,884 | +9.3% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $14,625,000 | 149,342 | +7,274 | +5.1% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.15% | $13,245,000 | 142,068 | -15,701 | -10% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.23% | $13,939,000 | 157,769 | -24,993 | -14% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.21% | $16,368,000 | 182,762 | -22,820 | -11% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.14% | $17,639,000 | 205,582 | -15,276 | -6.9% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $18,632,000 | 220,858 | 0 | $84.36 | Q4 2013 |