| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $22,802,401 | 159,112 | -5,165 | -3.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $25,241,163 | 164,277 | +7,762 | +5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $24,936,028 | 156,515 | -1,282 | -0.81% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $26,891,798 | 157,797 | -2,253 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $26,832,345 | 160,050 | +7,303 | +4.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $26,455,807 | 152,747 | -3,307 | -2.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $25,736,421 | 156,054 | -484 | -0.31% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $25,398,357 | 156,538 | -17,763 | -10% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.09% | $25,542,094 | 174,301 | +25,457 | +17% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.1% | $21,710,391 | 148,844 | +27,091 | +22% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.2% | $18,474,772 | 121,753 | -42,294 | -26% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.06% | $24,392,121 | 164,047 | -11,765 | -6.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.07% | $26,646,060 | 175,812 | +13,799 | +8.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $20,454,000 | 162,013 | +1,502 | +0.94% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $23,080,000 | 160,511 | -412 | -0.26% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $24,589,000 | 160,923 | -2,451 | -1.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $26,725,000 | 163,374 | -2,361 | -1.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $23,170,000 | 165,735 | -408 | -0.25% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0% | $22,418,000 | 166,143 | -796 | -0.48% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $22,609,000 | 166,939 | +1,926 | +1.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $22,960,000 | 165,013 | +389 | +0.24% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $22,881,000 | 164,624 | -562 | -0.34% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.05% | $19,751,000 | 165,186 | +10,597 | +6.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.01% | $17,005,000 | 154,589 | +1,476 | +0.96% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.03% | $19,124,000 | 153,113 | +5,933 | +4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0% | $18,306,000 | 147,180 | +10 | +0.01% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.41% | $16,137,000 | 147,170 | +83,308 | +130% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $6,645,000 | 63,862 | +6,319 | +11% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $5,289,000 | 57,543 | +637 | +1.1% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $4,736,000 | 56,906 | -810 | -1.4% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $4,705,000 | 57,716 | +1,721 | +3.1% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $4,439,000 | 55,995 | -1,821 | -3.1% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $5,312,000 | 57,816 | +789 | +1.4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $5,188,000 | 57,027 | +516 | +0.91% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $5,098,000 | 56,511 | -582 | -1% | $90.21 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $4,923,000 | 57,093 | +523 | +0.92% | $86.23 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $4,756,000 | 56,570 | -23 | -0.04% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.03% | $5,079,000 | 56,593 | -2,775 | -4.7% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0% | $5,027,000 | 59,368 | -236 | -0.4% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $4,906,000 | 59,604 | -429 | -0.71% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $4,767,000 | 60,033 | -305 | -0.51% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $4,341,000 | 60,338 | +39 | +0.06% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $4,718,000 | 60,299 | +732 | +1.2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0% | $4,881,000 | 59,567 | -174 | -0.29% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $5,442,000 | 59,741 | -960 | -1.6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $5,083,000 | 60,701 | -104 | -0.17% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.03% | $4,779,000 | 60,805 | -2,416 | -3.8% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.04% | $5,096,000 | 63,221 | -3,047 | -4.6% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $5,395,000 | 66,268 | 0 | $81.41 | Q4 2013 |