| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $177,512,267 | 1,278,338 | -1,359 | -0.11% | $138.86 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $180,158,813 | 1,279,697 | +92,891 | +7.8% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $160,669,870 | 1,186,806 | +118,816 | +11% | $135.38 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $160,134,806 | 1,067,990 | -42,494 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $168,860,211 | 1,110,484 | +111,517 | +11% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $169,874,414 | 998,967 | +31,592 | +3.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $159,549,210 | 967,375 | +33,065 | +3.5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $163,513,509 | 934,310 | -11,256 | -1.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $160,594,908 | 945,566 | -20,826 | -2.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.51% | $163,745,483 | 966,392 | +909,920 | +1611% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $10,459,775 | 56,472 | +639 | +1.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $10,178,416 | 55,833 | +24,802 | +80% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $5,259,134 | 31,031 | +27,028 | +675% | $169.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $647,000 | 4,003 | +3 | +0.08% | $161.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $687,000 | 4,000 | -63 | -1.6% | $171.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $688,000 | 4,063 | -1,151 | -22% | $169.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $895,000 | 5,214 | +1,940 | +59% | $171.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $528,000 | 3,274 | +103 | +3.2% | $161.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $492,000 | 3,171 | +86 | +2.8% | $155.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $443,000 | 3,085 | +3,085 | NEW | $143.60 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,868 | -100% | $164.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.16% | $255,000 | 1,868 | -32,529 | -95% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $4,701,000 | 34,397 | +34,397 | NEW | $136.67 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -13,316 | -100% | $164.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.02% | $1,751,000 | 13,316 | -4,010 | -23% | $131.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.06% | $2,202,000 | 17,326 | +7,670 | +79% | $127.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $1,063,000 | 9,656 | +9,656 | NEW | $110.09 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -30,175 | -100% | $164.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.01% | $3,253,000 | 30,175 | +1,418 | +4.9% | $107.80 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $3,115,000 | 28,757 | +3,833 | +15% | $108.32 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.08% | $2,926,000 | 24,924 | +9,796 | +65% | $117.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $1,670,000 | 15,128 | +15,128 | NEW | $110.39 | Q3 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -10,615 | -100% | $164.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.08% | $1,111,000 | 10,615 | -6,589 | -38% | $104.66 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $1,824,000 | 17,204 | -1,069 | -5.9% | $106.02 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.04% | $1,936,000 | 18,273 | +2,155 | +13% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $1,656,000 | 16,118 | -388 | -2.4% | $102.74 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $1,649,000 | 16,506 | +1,718 | +12% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $1,464,000 | 14,788 | +1,780 | +14% | $99.00 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $1,214,000 | 13,008 | +1,004 | +8.4% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.05% | $1,148,000 | 12,004 | +1,337 | +13% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | 0% | $1,009,000 | 10,667 | 0 | $94.59 | Q4 2014 |