| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.14% | $22,906,972 | 159,842 | -48,017 | -23% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.12% | $31,937,550 | 207,859 | -36,952 | -15% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.03% | $39,003,299 | 244,811 | +7,670 | +3.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $40,413,580 | 237,141 | -1,427 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $39,994,232 | 238,568 | -3,081 | -1.3% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $41,846,690 | 241,649 | +1,042 | +0.43% | $173.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.36% | $39,680,917 | 240,607 | -82,043 | -25% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.38% | $52,350,023 | 322,650 | +86,058 | +36% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.59% | $34,670,247 | 236,592 | +130,904 | +124% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.04% | $15,415,651 | 105,688 | +6,187 | +6.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.05% | $15,098,282 | 99,501 | +7,385 | +8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $13,696,728 | 92,116 | +1,594 | +1.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.05% | $13,719,514 | 90,522 | +5,108 | +6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $10,783,000 | 85,414 | -838 | -0.97% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.05% | $12,402,000 | 86,252 | +5,627 | +7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $12,320,000 | 80,625 | +1,746 | +2.2% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $12,903,000 | 78,879 | -1,261 | -1.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $11,203,000 | 80,140 | -1,221 | -1.5% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $10,978,000 | 81,361 | -2,521 | -3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $11,360,000 | 83,882 | -678 | -0.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $11,766,000 | 84,560 | -293 | -0.35% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $11,794,000 | 84,853 | -513 | -0.6% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $10,207,000 | 85,366 | -775 | -0.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0% | $9,476,000 | 86,141 | +487 | +0.57% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $10,698,000 | 85,654 | -145 | -0.17% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $10,672,000 | 85,799 | -1,746 | -2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $9,599,000 | 87,545 | -239 | -0.27% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.05% | $9,134,000 | 87,784 | +8,756 | +11% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.06% | $7,264,000 | 79,028 | -9,407 | -11% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.06% | $7,360,000 | 88,435 | -8,472 | -8.7% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $7,564,000 | 96,907 | -7,189 | -6.9% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $8,252,731 | 104,096 | -6,440 | -5.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $10,156,048 | 110,536 | -9,883 | -8.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $10,955,720 | 120,419 | -851 | -0.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $10,568,681 | 121,270 | -3,392 | -2.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $11,200,881 | 124,662 | -4,327 | -3.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.01% | $10,845,395 | 128,989 | -1,208 | -0.93% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.02% | $11,685,181 | 130,197 | +4,031 | +3.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $10,682,475 | 126,166 | -2,463 | -1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.12% | $10,587,453 | 128,629 | -21,709 | -14% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.2% | $13,694,288 | 150,338 | +21,527 | +17% | $91.09 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.04% | $9,266,663 | 128,811 | -9,062 | -6.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.05% | $10,787,183 | 137,873 | -10,005 | -6.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $12,117,123 | 147,878 | -2,460 | -1.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $13,694,288 | 150,338 | -4,333 | -2.8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $12,952,149 | 154,671 | -1,384 | -0.89% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $12,264,363 | 156,055 | -7,018 | -4.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.04% | $13,143,577 | 163,073 | -8,100 | -4.7% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $13,935,194 | 171,173 | 0 | $81.41 | Q4 2013 |