| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $28,616,574 | 199,391 | -502 | -0.25% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.02% | $28,073,021 | 199,893 | -3,656 | -1.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $26,876,655 | 203,549 | +741 | +0.37% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $30,409,082 | 202,808 | +9,996 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $29,319,044 | 192,812 | +228 | +0.12% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $32,748,967 | 192,584 | +497 | +0.26% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $31,680,965 | 192,087 | -117 | -0.06% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $33,637,682 | 192,204 | -5,224 | -2.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $33,531,229 | 197,428 | -2,564 | -1.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $33,886,702 | 199,992 | -5,891 | -2.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $38,133,712 | 205,883 | -79 | -0.04% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $37,546,935 | 205,962 | +2,215 | +1.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $36,808,995 | 203,747 | +38 | +0.02% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $33,258,000 | 203,709 | -158 | -0.08% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $33,977,000 | 203,867 | -468 | -0.23% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $34,201,000 | 204,335 | -945 | -0.46% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $35,659,000 | 205,280 | -78 | -0.04% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $30,888,000 | 205,358 | +1,584 | +0.78% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $30,193,000 | 203,774 | -1,319 | -0.64% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $29,010,000 | 205,093 | +214 | +0.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $30,383,000 | 204,879 | +1,390 | +0.68% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $28,203,000 | 203,489 | +135 | +0.07% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $26,896,000 | 203,354 | +565 | +0.28% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $24,355,000 | 202,789 | -3,607 | -1.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $28,208,000 | 206,396 | +237 | +0.11% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $28,265,000 | 206,159 | -400 | -0.19% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $27,086,000 | 206,559 | -2,025 | -0.97% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $25,562,000 | 208,584 | +152 | +0.07% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $23,028,000 | 208,432 | +1,322 | +0.64% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $23,155,000 | 207,110 | -200 | -0.1% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $22,570,000 | 207,310 | +1,503 | +0.73% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $22,464,000 | 205,807 | +3,880 | +1.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $24,215,000 | 201,927 | -197 | -0.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $22,523,000 | 202,124 | -1,010 | -0.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $23,460,000 | 203,134 | +8 | +0% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $22,722,000 | 203,126 | -227 | -0.11% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $21,277,000 | 203,353 | -445 | -0.22% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $22,167,000 | 203,798 | +250 | +0.12% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $21,564,000 | 203,548 | +282 | +0.14% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $20,831,000 | 203,266 | -1,160 | -0.57% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $20,426,000 | 204,426 | +2,212 | +1.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $19,069,000 | 202,214 | -413 | -0.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $18,914,000 | 202,627 | -501 | -0.25% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $19,423,000 | 203,128 | -5,990 | -2.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $19,775,000 | 209,118 | -2,377 | -1.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $19,688,000 | 211,495 | -30 | -0.01% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $18,897,000 | 211,525 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.02% | $17,663,000 | 211,525 | -3,700 | -1.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,851,000 | 215,225 | 0 | $82.94 | Q4 2013 |