| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $60,204,244 | 420,098 | -8,700 | -2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.09% | $65,884,813 | 428,798 | -83,321 | -16% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $81,590,799 | 512,119 | +29,796 | +6.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.28% | $82,197,486 | 482,323 | +225,389 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $43,074,985 | 256,934 | -838 | -0.33% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $44,646,110 | 257,772 | -730 | -0.28% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $42,632,150 | 258,502 | -5,070 | -1.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $42,764,557 | 263,572 | +20,895 | +8.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $35,561,888 | 242,677 | +1,121 | +0.46% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $35,233,358 | 241,556 | +929 | +0.39% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $36,512,741 | 240,627 | +2,010 | +0.84% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $35,479,962 | 238,617 | -4,670 | -1.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $36,872,578 | 243,287 | +1,907 | +0.79% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $30,474,000 | 241,380 | +6,839 | +2.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $33,725,000 | 234,541 | -536 | -0.23% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $35,920,000 | 235,077 | -1,402 | -0.59% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $38,684,000 | 236,479 | -1,327 | -0.56% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $33,245,000 | 237,806 | -17,322 | -6.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $34,424,000 | 255,128 | -18,088 | -6.6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.19% | $37,002,000 | 273,216 | -145,852 | -35% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $58,309,000 | 419,068 | +265 | +0.06% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.03% | $58,210,000 | 418,803 | +17,306 | +4.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.17% | $48,007,000 | 401,497 | +104,220 | +35% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $32,700,000 | 297,277 | -13,502 | -4.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $38,817,000 | 310,779 | -3,334 | -1.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $39,070,000 | 314,113 | -12,801 | -3.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $35,847,000 | 326,914 | -1,604 | -0.49% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $34,183,000 | 328,518 | -5,299 | -1.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $30,685,000 | 333,817 | -15,270 | -4.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $29,055,000 | 349,087 | -9,166 | -2.6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.05% | $27,965,000 | 358,253 | -40,805 | -10% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $31,638,000 | 399,058 | -16,204 | -3.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.07% | $38,155,000 | 415,262 | -48,481 | -10% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.05% | $42,191,000 | 463,743 | -33,578 | -6.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $43,341,000 | 497,321 | -17,820 | -3.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.08% | $46,285,000 | 515,141 | -57,588 | -10% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0% | $48,155,000 | 572,729 | +338 | +0.06% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $51,372,000 | 572,391 | -4,691 | -0.81% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.01% | $48,861,000 | 577,082 | +7,005 | +1.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $46,923,000 | 570,077 | -4,928 | -0.86% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.19% | $45,661,000 | 575,005 | -128,283 | -18% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.01% | $50,595,000 | 703,288 | -5,176 | -0.73% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $55,430,000 | 708,464 | -11,654 | -1.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0% | $59,007,000 | 720,118 | +1,248 | +0.17% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.01% | $65,482,000 | 718,870 | -6,079 | -0.84% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0% | $60,707,000 | 724,949 | -2,466 | -0.34% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0% | $57,168,000 | 727,415 | +202 | +0.03% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $58,613,000 | 727,213 | +1,276 | +0.18% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $59,099,000 | 725,937 | 0 | $81.41 | Q4 2013 |