| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $29,224,868 | 203,928 | -3,740 | -1.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $31,908,121 | 207,668 | -1,482 | -0.71% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | $33,321,724 | 209,150 | -2,311 | -1.1% | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.01% | $36,037,123 | 211,461 | +1,755 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $35,157,198 | 209,706 | +1,092 | +0.52% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $36,131,996 | 208,614 | -566 | -0.27% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $34,497,987 | 209,180 | -328 | -0.16% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.25% | $33,992,689 | 209,508 | -65,189 | -24% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $40,254,077 | 274,697 | +240 | +0.09% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $40,032,341 | 274,457 | +3,463 | +1.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $41,120,625 | 270,994 | +48,604 | +22% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.03% | $33,067,111 | 222,390 | -6,466 | -2.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.14% | $34,685,000 | 228,856 | -31,332 | -12% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $32,849,000 | 260,188 | +4,768 | +1.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $36,727,000 | 255,420 | +6,638 | +2.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $38,014,000 | 248,782 | +22,691 | +10% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $36,984,000 | 226,091 | -751 | -0.33% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $31,712,000 | 226,842 | +11,407 | +5.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $29,069,000 | 215,435 | +1,630 | +0.76% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $28,956,000 | 213,805 | +6,236 | +3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $28,881,000 | 207,569 | +902 | +0.44% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $28,725,000 | 206,667 | +663 | +0.32% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $24,632,000 | 206,004 | +8,995 | +4.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.5% | $21,671,000 | 197,009 | +66,974 | +52% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $16,241,000 | 130,035 | -3,405 | -2.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.12% | $16,597,000 | 133,440 | -17,710 | -12% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $16,574,000 | 151,150 | +1,441 | +0.96% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.04% | $15,577,000 | 149,709 | -5,981 | -3.8% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.36% | $14,311,000 | 155,690 | -58,428 | -27% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $17,821,000 | 214,118 | +7,777 | +3.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.39% | $16,107,000 | 206,341 | +80,341 | +64% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $9,989,000 | 126,000 | +4,313 | +3.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0% | $11,181,000 | 121,687 | +607 | +0.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $11,016,000 | 121,080 | -114 | -0.09% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $10,562,000 | 121,194 | +337 | +0.28% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.01% | $10,859,000 | 120,857 | +1,038 | +0.87% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.02% | $10,074,000 | 119,819 | +2,497 | +2.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $10,530,000 | 117,322 | -279 | -0.24% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $9,957,000 | 117,601 | +2,172 | +1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.02% | $9,501,000 | 115,429 | +2,899 | +2.6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.13% | $8,936,000 | 112,530 | +16,281 | +17% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.2% | $6,924,000 | 96,249 | +25,273 | +36% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $5,553,000 | 70,976 | +1,324 | +1.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $5,707,000 | 69,652 | +1,267 | +1.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $6,229,000 | 68,385 | +972 | +1.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $5,645,000 | 67,413 | +242 | +0.36% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.01% | $5,279,000 | 67,171 | -595 | -0.88% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $5,461,974 | 67,766 | -59 | -0.09% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $5,522,000 | 67,825 | 0 | $81.42 | Q4 2013 |