| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $66,167,012 | 434,138 | +35,735 | +9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $61,867,953 | 398,403 | +13,272 | +3.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $55,146,871 | 385,131 | +37,331 | +11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $48,368,581 | 347,800 | +7,932 | $139.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.07% | $53,158,812 | 339,868 | +80,428 | +31% | $156.41 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $38,207,696 | 259,440 | +11,549 | +4.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.15% | $39,451,860 | 247,891 | +141,358 | +133% | $159.15 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $16,804,535 | 106,533 | +10,262 | +11% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $14,359,773 | 96,271 | +18,434 | +24% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $13,125,024 | 77,837 | +1,153 | +1.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $12,066,262 | 76,684 | -536 | -0.69% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $12,599,239 | 77,220 | +2,252 | +3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $13,456,033 | 74,968 | +12,081 | +19% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $9,035,000 | 62,887 | +4,672 | +8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $8,428,000 | 58,215 | -378 | -0.65% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $9,541,000 | 58,593 | +1,626 | +2.9% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $6,685,000 | 56,967 | +3,511 | +6.6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $5,423,000 | 53,456 | +7,784 | +17% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $4,784,000 | 45,672 | +902 | +2% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $4,691,000 | 44,770 | +9,604 | +27% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $2,970,000 | 35,166 | +399 | +1.1% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $2,503,000 | 34,767 | -118 | -0.34% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $3,113,000 | 34,885 | -7,642 | -18% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $3,082,000 | 42,527 | +7,683 | +22% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $4,199,000 | 34,844 | -3,578 | -9.3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $4,557,000 | 38,422 | -6,911 | -15% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $5,641,000 | 45,333 | +239 | +0.53% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $5,555,000 | 45,094 | -6,319 | -12% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.07% | $5,593,000 | 51,413 | +12,863 | +33% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $4,714,000 | 38,550 | +1,776 | +4.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $4,649,000 | 36,774 | +3 | +0.01% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $4,193,000 | 36,771 | -461 | -1.2% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $4,661,000 | 37,232 | +1,308 | +3.6% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $4,221,000 | 35,924 | -200 | -0.55% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $3,769,000 | 36,124 | +365 | +1% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $3,839,000 | 35,759 | +2,713 | +8.2% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.1% | $3,890,000 | 33,046 | +8,080 | +32% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $2,570,000 | 24,966 | +2,301 | +10% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $2,376,000 | 22,665 | -518 | -2.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $2,212,000 | 23,183 | +605 | +2.7% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $2,031,000 | 22,578 | +796 | +3.7% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $1,718,000 | 21,782 | +140 | +0.65% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $2,088,000 | 21,642 | +343 | +1.6% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.04% | $2,236,000 | 21,299 | -967 | -4.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.03% | $2,498,000 | 22,266 | +641 | +3% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $2,579,000 | 21,625 | -7 | -0.03% | $119.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.19% | $2,824,000 | 21,632 | +3,187 | +17% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.19% | $2,193,000 | 18,445 | +3,606 | +24% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,854,000 | 14,839 | 0 | $124.94 | Q4 2013 |