| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $21,168,177 | 147,709 | +7,812 | +5.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $21,495,174 | 139,897 | +1,478 | +1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $22,052,915 | 138,419 | +5,290 | +4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.05% | $22,687,844 | 133,129 | +16,369 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $19,574,814 | 116,760 | +8,683 | +8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.06% | $18,718,936 | 108,077 | +14,271 | +15% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $15,470,486 | 93,806 | +1,695 | +1.8% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $14,945,010 | 92,111 | -4,035 | -4.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $14,089,235 | 96,146 | -9,883 | -9.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.34% | $15,465,390 | 106,029 | -100,686 | -49% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.11% | $31,366,934 | 206,715 | +41,484 | +25% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $24,568,197 | 165,231 | +3,992 | +2.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.11% | $24,437,383 | 161,239 | -33,963 | -17% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $24,644,000 | 195,202 | +16,521 | +9.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.19% | $25,693,000 | 178,681 | -67,402 | -27% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $37,601,000 | 246,083 | +13,290 | +5.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $38,080,000 | 232,793 | -4,559 | -1.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $33,182,000 | 237,352 | +7,661 | +3.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $30,992,000 | 229,691 | +3,114 | +1.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $30,685,000 | 226,577 | -950 | -0.42% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $31,658,000 | 227,527 | -4,781 | -2.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $32,288,000 | 232,308 | +3,427 | +1.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.04% | $27,367,000 | 228,881 | -20,558 | -8.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.44% | $27,438,000 | 249,439 | -205,895 | -45% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.04% | $56,871,000 | 455,334 | -25,041 | -5.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $59,749,000 | 480,375 | +7,940 | +1.7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.3% | $51,802,000 | 472,435 | -177,648 | -27% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $67,641,000 | 650,083 | -555 | -0.09% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.09% | $59,807,000 | 650,638 | +68,434 | +12% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0% | $48,457,000 | 582,204 | -1,561 | -0.27% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.11% | $45,569,000 | 583,765 | +90,686 | +18% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.09% | $39,091,000 | 493,079 | +67,565 | +16% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.12% | $39,096,000 | 425,514 | +75,780 | +22% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $31,819,000 | 349,734 | +10,681 | +3.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $29,548,000 | 339,053 | +11,194 | +3.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $29,458,000 | 327,859 | +233 | +0.07% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.33% | $27,547,000 | 327,626 | -170,109 | -34% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $44,672,000 | 497,735 | +3,221 | +0.65% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $41,871,000 | 494,514 | +15,215 | +3.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $39,451,000 | 479,299 | +5,292 | +1.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.05% | $37,641,000 | 474,007 | -26,864 | -5.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0% | $36,033,000 | 500,871 | +1,699 | +0.34% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $39,055,000 | 499,172 | -5,331 | -1.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $41,339,000 | 504,503 | -2,029 | -0.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $46,140,000 | 506,532 | +51,046 | +11% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $38,142,000 | 455,486 | +7,797 | +1.7% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $35,184,000 | 447,689 | -29,371 | -6.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $38,451,000 | 477,060 | +9,258 | +2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $38,083,000 | 467,802 | 0 | $81.41 | Q4 2013 |