| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.02% | $40,378,622 | 195,113 | +4,988 | +2.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $35,252,970 | 190,125 | -4,852 | -2.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $29,782,728 | 194,977 | +5,228 | +2.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $31,467,964 | 189,749 | -4,647 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $28,119,791 | 194,396 | -1,543 | -0.79% | $144.65 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $31,744,951 | 195,939 | -3,301 | -1.7% | $162.01 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $29,120,910 | 199,240 | +12,627 | +6.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $29,520,301 | 186,613 | -516 | -0.28% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.47% | $29,330,590 | 187,129 | +96,763 | +107% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.07% | $14,074,505 | 90,366 | +10,822 | +14% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.08% | $13,166,122 | 79,544 | +11,330 | +17% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $10,573,170 | 68,214 | -786 | -1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $12,188,850 | 69,000 | -1 | -0% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.12% | $11,272,000 | 69,001 | -10,926 | -14% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.07% | $14,188,000 | 79,927 | +6,497 | +8.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $13,014,000 | 73,430 | -2,890 | -3.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $13,056,000 | 76,320 | -1,525 | -2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $12,572,000 | 77,845 | -1,290 | -1.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $13,037,000 | 79,135 | -857 | -1.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $13,147,000 | 79,992 | +1,400 | +1.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $12,368,000 | 78,592 | -996 | -1.3% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $11,849,000 | 79,588 | -685 | -0.85% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $11,289,000 | 80,273 | -628 | -0.78% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.04% | $10,609,000 | 80,901 | -3,921 | -4.6% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $12,373,000 | 84,822 | -451 | -0.53% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $11,033,000 | 85,273 | -1,524 | -1.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $12,089,000 | 86,797 | -542 | -0.62% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $12,209,000 | 87,339 | -651 | -0.74% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $11,355,000 | 87,990 | +1,133 | +1.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $12,001,000 | 86,857 | -394 | -0.45% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $10,587,000 | 87,251 | -2,720 | -3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $11,529,784 | 89,971 | -901 | -0.99% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $12,696,635 | 90,872 | -1,506 | -1.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $12,010,063 | 92,378 | -658 | -0.71% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $12,307,732 | 93,036 | -2,198 | -2.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.03% | $11,861,395 | 95,234 | +4,256 | +4.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $10,481,575 | 90,978 | -1,253 | -1.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $10,895,248 | 92,231 | +992 | +1.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.03% | $11,067,291 | 91,239 | -3,314 | -3.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.12% | $10,230,635 | 94,553 | +15,946 | +20% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.08% | $8,219,934 | 78,607 | +7,523 | +11% | $104.57 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $6,635,691 | 71,084 | -4,628 | -6.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $7,378,891 | 75,712 | -2,947 | -3.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $7,913,095 | 78,659 | -188 | -0.24% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $8,245,031 | 78,847 | -765 | -0.96% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $8,485,843 | 79,612 | -1,394 | -1.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $8,474,847 | 81,006 | -1,753 | -2.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $8,129,416 | 82,759 | +12 | +0.01% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $7,578,798 | 82,747 | 0 | $91.59 | Q4 2013 |