| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $17,385,582 | 121,137 | +10,880 | +9.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $15,484,493 | 110,257 | -872 | -0.78% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $14,673,473 | 111,129 | +6,651 | +6.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.09% | $15,665,431 | 104,478 | +32,035 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $11,015,683 | 72,443 | +4,929 | +7.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $11,480,756 | 67,514 | +8,530 | +14% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $9,728,231 | 58,984 | +663 | +1.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $10,206,758 | 58,321 | -1,206 | -2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $10,110,066 | 59,527 | -7,158 | -11% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.21% | $11,299,106 | 66,685 | -52,912 | -44% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.06% | $22,151,756 | 119,597 | +18,811 | +19% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $18,373,288 | 100,786 | +2,697 | +2.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.07% | $17,720,759 | 98,089 | -17,162 | -15% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $18,816,000 | 115,251 | +8,699 | +8.2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.11% | $17,758,000 | 106,552 | -34,751 | -25% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.03% | $23,651,000 | 141,303 | +11,865 | +9.2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $22,485,000 | 129,438 | -7,825 | -5.7% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $20,646,000 | 137,263 | +7,069 | +5.4% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $19,291,000 | 130,194 | +1,966 | +1.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $18,138,000 | 128,228 | +5,765 | +4.7% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $18,161,000 | 122,463 | -752 | -0.61% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $17,078,000 | 123,215 | +3,370 | +2.8% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $15,851,000 | 119,845 | -1,562 | -1.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.25% | $14,581,000 | 121,407 | -108,311 | -47% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.03% | $31,396,000 | 229,718 | -17,192 | -7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $33,851,000 | 246,910 | +4,571 | +1.9% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.2% | $31,778,000 | 242,339 | -99,513 | -29% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $41,894,000 | 341,852 | +7,810 | +2.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.12% | $36,905,000 | 334,042 | +80,772 | +32% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.03% | $28,316,000 | 253,270 | +20,861 | +9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.05% | $25,302,000 | 232,409 | -32,864 | -12% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $28,955,000 | 265,273 | +16,769 | +6.7% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $29,801,000 | 248,504 | +6,973 | +2.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.05% | $26,914,000 | 241,531 | +23,505 | +11% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.02% | $25,180,000 | 218,026 | +6,778 | +3.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $23,630,000 | 211,248 | +6,041 | +2.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.02% | $21,471,000 | 205,207 | +10,117 | +5.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0% | $21,220,000 | 195,090 | +810 | +0.42% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0% | $20,582,000 | 194,280 | +1,864 | +0.97% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $19,719,000 | 192,416 | +5,373 | +2.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.04% | $18,689,000 | 187,043 | -16,149 | -7.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0% | $19,161,000 | 203,192 | +191 | +0.09% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $18,948,000 | 203,001 | -4,332 | -2.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $19,825,000 | 207,333 | -2,915 | -1.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.06% | $19,881,000 | 210,248 | +27,626 | +15% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $17,000,000 | 182,622 | +3,437 | +1.9% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.04% | $16,008,000 | 179,185 | -16,789 | -8.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $16,364,000 | 195,974 | +4,504 | +2.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $15,880,000 | 191,470 | 0 | $82.94 | Q4 2013 |