| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $18,774,676 | 170,385 | +8,670 | +5.4% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.13% | $18,026,392 | 161,715 | -74,856 | -32% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $25,930,572 | 236,571 | +7,195 | +3.1% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $24,930,924 | 229,376 | +18,185 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.2% | $22,563,607 | 211,191 | +97,227 | +85% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.11% | $12,875,704 | 113,964 | -44,769 | -28% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $17,003,485 | 158,733 | +10,407 | +7% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $16,155,626 | 148,326 | +6,411 | +4.5% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $15,704,342 | 141,915 | +3,455 | +2.5% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $14,125,738 | 138,460 | +2,298 | +1.7% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $14,724,505 | 136,162 | +392 | +0.29% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $14,881,765 | 135,770 | +1,000 | +0.74% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.14% | $14,208,816 | 134,770 | -30,067 | -18% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.19% | $16,887,000 | 164,837 | +39,300 | +31% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.09% | $13,813,000 | 125,537 | -17,131 | -12% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $17,254,282 | 142,668 | +7,244 | +5.3% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $17,947,000 | 135,424 | -779 | -0.57% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.06% | $18,119,000 | 136,203 | +9,619 | +7.6% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.11% | $16,961,000 | 126,584 | +17,358 | +16% | $133.99 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $14,266,000 | 109,226 | +3,827 | +3.6% | $130.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.17% | $14,559,000 | 105,399 | +16,736 | +19% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.28% | $11,944,000 | 88,663 | +23,425 | +36% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.13% | $8,775,000 | 65,238 | +9,680 | +17% | $134.51 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.06% | $6,862,000 | 55,558 | +3,671 | +7.1% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.41% | $6,639,000 | 51,887 | +25,524 | +97% | $127.95 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.64% | $3,361,000 | 26,363 | -31,728 | -55% | $127.49 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.23% | $7,225,000 | 58,091 | +11,073 | +24% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.16% | $5,598,000 | 47,018 | +8,566 | +22% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.05% | $4,338,000 | 38,452 | +1,981 | +5.4% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.04% | $4,192,000 | 36,471 | +1,762 | +5.1% | $114.94 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.06% | $3,977,000 | 34,709 | +2,210 | +6.8% | $114.58 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.15% | $3,815,000 | 32,499 | +5,101 | +19% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $3,330,000 | 27,398 | +1,493 | +5.8% | $121.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.14% | $3,140,000 | 25,905 | +2,556 | +11% | $121.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $2,814,000 | 23,349 | 0 | $120.52 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $2,713,000 | 23,010 | 0 | $117.91 | Q1 2017 |