| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $16,166,928 | 106,075 | -10,938 | -9.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $18,170,896 | 117,013 | +65 | +0.06% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $16,745,739 | 116,948 | +849 | +0.73% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $19,422,200 | 116,099 | +2,317 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $16,480,243 | 113,782 | -1,153 | -1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $16,926,440 | 114,935 | +603 | +0.53% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $17,883,844 | 114,332 | +10,617 | +10% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.05% | $16,360,025 | 103,715 | +8,690 | +9.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.23% | $14,291,817 | 95,025 | +40,819 | +75% | $150.40 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $9,140,176 | 54,206 | +3,317 | +6.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $8,007,416 | 50,889 | +1,047 | +2.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $8,132,145 | 49,842 | +2,623 | +5.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $8,475,366 | 47,219 | +134 | +0.28% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.03% | $6,765,000 | 47,085 | -2,796 | -5.6% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $7,222,000 | 49,881 | +640 | +1.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $8,018,000 | 49,241 | -3,905 | -7.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $6,237,000 | 53,146 | -861 | -1.6% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $5,479,000 | 54,007 | -959 | -1.7% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $5,757,000 | 54,966 | +2,392 | +4.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.09% | $5,509,000 | 52,574 | +9,455 | +22% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.07% | $3,641,000 | 43,119 | +8,320 | +24% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $2,506,000 | 34,799 | -2,869 | -7.6% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $3,361,000 | 37,668 | -3,002 | -7.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.04% | $2,947,000 | 40,670 | +3,144 | +8.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $4,522,000 | 37,526 | +2,434 | +6.9% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $4,162,000 | 35,092 | -666 | -1.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.05% | $4,450,000 | 35,758 | -2,324 | -6.1% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.07% | $4,691,000 | 38,082 | -2,951 | -7.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $4,646,000 | 41,033 | -2,944 | -6.7% | $113.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,378,000 | 43,977 | -171 | -0.39% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $5,581,000 | 44,148 | +1,988 | +4.7% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.2% | $4,808,000 | 42,160 | +6,856 | +19% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.68% | $4,420,000 | 35,304 | +16,622 | +89% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $2,195,000 | 18,682 | +51 | +0.27% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.05% | $1,944,000 | 18,631 | +1,303 | +7.5% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $1,861,000 | 17,328 | +197 | +1.1% | $107.40 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.17% | $2,016,000 | 17,131 | -3,725 | -18% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.33% | $2,147,000 | 20,856 | +8,348 | +67% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $1,311,000 | 12,508 | -382 | -3% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.04% | $1,230,000 | 12,890 | +923 | +7.7% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.1% | $1,077,000 | 11,967 | +2,735 | +30% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.04% | $728,000 | 9,232 | -894 | -8.8% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.04% | $977,000 | 10,126 | +672 | +7.1% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.11% | $992,000 | 9,454 | +2,085 | +28% | $104.93 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $827,000 | 7,369 | +180 | +2.5% | $112.23 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.08% | $858,000 | 7,189 | +1,291 | +22% | $119.35 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.46% | $770,000 | 5,898 | -5,853 | -50% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.06% | $1,397,000 | 11,751 | +792 | +7.2% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,275,000 | 10,959 | 0 | $116.34 | Q4 2013 |