| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $79,167,067 | 551,610 | -13,915 | -2.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.18% | $79,422,331 | 565,525 | -170,027 | -23% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $97,122,286 | 735,552 | -26,529 | -3.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $114,266,425 | 762,081 | -13,554 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $117,943,058 | 775,635 | -12,161 | -1.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $133,964,710 | 787,796 | +9,511 | +1.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $128,362,545 | 778,285 | -5,396 | -0.69% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.11% | $137,152,012 | 783,681 | +84,991 | +12% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $118,665,510 | 698,690 | +22,031 | +3.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $114,653,101 | 676,659 | -5,091 | -0.75% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $126,273,735 | 681,750 | +1,802 | +0.27% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $123,954,520 | 679,948 | +35,390 | +5.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $116,445,849 | 644,558 | +10,733 | +1.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $103,478,000 | 633,825 | +13,604 | +2.2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.07% | $103,366,000 | 620,221 | +44,914 | +7.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $96,295,000 | 575,307 | +16,032 | +2.9% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $97,152,000 | 559,275 | -6,343 | -1.1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $85,074,000 | 565,618 | -6,896 | -1.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $84,829,000 | 572,514 | -10,130 | -1.7% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0% | $82,415,000 | 582,644 | +2,551 | +0.44% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $86,027,000 | 580,093 | +7,406 | +1.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $79,374,000 | 572,687 | +2,165 | +0.38% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $75,457,000 | 570,522 | -9,559 | -1.6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $69,667,000 | 580,081 | -19,597 | -3.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $81,958,000 | 599,678 | +1,014 | +0.17% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $82,077,000 | 598,664 | -4,718 | -0.78% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $79,121,000 | 603,382 | -2,934 | -0.48% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $74,304,000 | 606,316 | +32,435 | +5.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $63,402,000 | 573,881 | +4,207 | +0.74% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $63,689,000 | 569,674 | -10,890 | -1.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.08% | $63,206,000 | 580,564 | +48,689 | +9.2% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $58,055,000 | 531,875 | -9,827 | -1.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $64,961,000 | 541,702 | -3,876 | -0.71% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $60,794,000 | 545,578 | -549 | -0.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $63,073,000 | 546,127 | +1,186 | +0.22% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.02% | $60,957,000 | 544,941 | +9,991 | +1.9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $55,972,000 | 534,950 | -5,194 | -0.96% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $58,752,000 | 540,144 | -7,037 | -1.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0% | $57,968,000 | 547,181 | -285 | -0.05% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.01% | $56,105,000 | 547,466 | -7,710 | -1.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $55,473,000 | 555,176 | -11,961 | -2.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $53,481,000 | 567,137 | -10,162 | -1.8% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.07% | $53,885,000 | 577,299 | -47,114 | -7.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $59,706,000 | 624,413 | -1,648 | -0.26% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.02% | $59,200,000 | 626,061 | -15,435 | -2.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.01% | $59,717,000 | 641,496 | -3,635 | -0.56% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $57,636,000 | 645,131 | -14,820 | -2.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $55,106,000 | 659,951 | +1,995 | +0.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $54,570,000 | 657,956 | 0 | $82.94 | Q4 2013 |