| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $32,312,759 | 156,138 | +9,624 | +6.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $27,166,626 | 146,514 | +23 | +0.02% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $22,376,500 | 146,491 | +12,517 | +9.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.05% | $22,218,248 | 133,974 | +16,514 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $16,987,065 | 117,460 | +8,049 | +7.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $17,731,147 | 109,411 | +14,270 | +15% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $13,905,809 | 95,141 | +637 | +0.67% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $14,949,588 | 94,504 | -3,957 | -4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $15,432,777 | 98,461 | -10,946 | -10% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.47% | $17,040,140 | 109,407 | -129,542 | -54% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.15% | $39,550,838 | 238,949 | +52,916 | +28% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $28,835,115 | 186,033 | +4,949 | +2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.16% | $31,988,489 | 181,084 | -41,435 | -19% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.07% | $36,351,000 | 222,519 | +21,485 | +11% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.24% | $35,686,000 | 201,034 | -68,122 | -25% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $47,703,000 | 269,156 | +17,292 | +6.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $43,086,000 | 251,864 | -4,077 | -1.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $41,334,000 | 255,941 | +10,931 | +4.5% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $40,363,000 | 245,010 | +4,607 | +1.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $39,510,000 | 240,403 | +359 | +0.15% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $37,778,000 | 240,044 | -4,838 | -2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $36,458,000 | 244,882 | +1,937 | +0.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.05% | $34,165,000 | 242,945 | -18,948 | -7.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.55% | $34,342,000 | 261,893 | -216,388 | -45% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.05% | $69,767,000 | 478,281 | -26,435 | -5.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $65,300,000 | 504,716 | +7,497 | +1.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.41% | $69,253,000 | 497,219 | -191,388 | -28% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $96,260,000 | 688,607 | -6,202 | -0.89% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $89,665,000 | 694,809 | +78,336 | +13% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $85,178,000 | 616,473 | +5,774 | +0.95% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $74,102,000 | 610,699 | +65,388 | +12% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.19% | $69,882,000 | 545,311 | +86,474 | +19% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.19% | $64,109,000 | 458,837 | +77,079 | +20% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.07% | $49,632,000 | 381,758 | +26,245 | +7.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.03% | $47,031,000 | 355,513 | +9,424 | +2.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.04% | $43,105,000 | 346,089 | +13,500 | +4.1% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.22% | $38,318,000 | 332,589 | -83,428 | -20% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $49,144,000 | 416,017 | +1,052 | +0.25% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $50,335,000 | 414,965 | +13,503 | +3.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $43,438,000 | 401,462 | +11,645 | +3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $40,042,000 | 389,817 | -28,428 | -6.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $39,043,000 | 418,245 | +1,361 | +0.33% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $40,629,000 | 416,884 | -7,656 | -1.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $42,709,000 | 424,540 | -3,974 | -0.93% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.25% | $44,810,000 | 428,514 | +98,071 | +30% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $35,222,000 | 330,443 | +7,188 | +2.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $33,819,000 | 323,255 | -30,126 | -8.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.03% | $34,713,000 | 353,381 | +11,049 | +3.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $31,354,000 | 342,332 | 0 | $91.59 | Q4 2013 |