| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $1,879,696 | 20,800 | -18,800 | -47% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $3,805,164 | 39,600 | -23,200 | -37% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.08% | $7,122,148 | 62,800 | -29,000 | -32% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $12,091,896 | 91,800 | -11,300 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $15,993,903 | 103,100 | -2,000 | -1.9% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $18,089,812 | 105,100 | 0 | $172.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.04% | $17,065,087 | 105,100 | -9,900 | -8.6% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $16,624,400 | 115,000 | -14,700 | -11% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $21,678,058 | 129,700 | 0 | $167.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $21,225,405 | 129,700 | 0 | $163.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $20,539,292 | 129,700 | 0 | $158.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $19,224,134 | 129,700 | 0 | $148.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $19,417,387 | 129,700 | 0 | $149.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $16,792,000 | 129,700 | 0 | $129.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -0.06% | $18,114,000 | 129,700 | -11,100 | -7.9% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.05% | $21,838,000 | 140,800 | -10,400 | -6.9% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $23,884,000 | 151,200 | 0 | $157.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $23,106,000 | 151,200 | 0 | $152.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $26,371,000 | 151,200 | 0 | $174.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $23,743,000 | 151,200 | 0 | $157.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $23,492,000 | 151,200 | 0 | $155.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $19,715,000 | 151,200 | 0 | $130.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | 0% | $19,222,000 | 151,200 | 0 | $127.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | +0.03% | $18,295,000 | 151,200 | +5,400 | +3.7% | $121.00 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.08% | $26,867,000 | 145,800 | +13,300 | +10% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.06% | $25,440,000 | 132,500 | +8,800 | +7.1% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.05% | $19,910,000 | 123,700 | +8,200 | +7.1% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.08% | $17,637,000 | 115,500 | +12,000 | +12% | $152.70 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.04% | $14,965,000 | 103,500 | +5,900 | +6% | $144.59 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $14,727,000 | 97,600 | 0 | $150.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $14,881,000 | 97,600 | 0 | $152.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $13,328,000 | 97,600 | 0 | $136.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $14,819,000 | 97,600 | 0 | $151.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $12,815,000 | 97,600 | 0 | $131.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | +0.01% | $12,890,000 | 97,600 | +1,800 | +1.9% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.04% | $12,987,000 | 95,800 | +5,100 | +5.6% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.04% | $12,102,000 | 90,700 | +5,100 | +6% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.05% | $10,197,000 | 85,600 | +8,200 | +11% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.03% | $9,231,000 | 77,400 | +4,200 | +5.7% | $119.26 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $7,926,000 | 73,200 | +6,900 | +10% | $108.28 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.1% | $7,735,000 | 66,300 | +15,000 | +29% | $116.67 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $5,831,000 | 51,300 | +3,100 | +6.4% | $113.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | 0% | $5,334,000 | 48,200 | 0 | $110.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0% | $5,143,000 | 48,200 | +300 | +0.63% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $5,210,000 | 47,900 | +500 | +1.1% | $108.77 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $4,435,000 | 47,400 | +3,000 | +6.8% | $93.57 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $4,179,000 | 44,400 | 0 | $94.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $4,261,000 | 44,400 | 0 | $95.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $3,933,000 | 44,400 | 0 | $88.58 | Q4 2013 |