| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $25,262,143 | 184,476 | +7,672 | +4.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $25,178,658 | 176,804 | +2,806 | +1.6% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $24,130,043 | 173,998 | +10,790 | +6.6% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.06% | $19,175,308 | 163,208 | +29,532 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $16,970,168 | 133,676 | +814 | +0.61% | $126.95 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $15,523,596 | 132,862 | -1,172 | -0.87% | $116.84 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $14,790,652 | 134,034 | -2,405 | -1.8% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $15,476,276 | 136,439 | +6,080 | +4.7% | $113.43 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $13,617,301 | 130,359 | +4,972 | +4% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $10,869,799 | 125,387 | -3,592 | -2.8% | $86.69 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $12,463,241 | 128,979 | -1,817 | -1.4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $11,908,976 | 130,796 | -6,881 | -5% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $11,509,796 | 137,677 | -882 | -0.64% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $10,867,000 | 138,559 | +9,355 | +7.2% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $10,235,000 | 129,204 | -2,370 | -1.8% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $13,224,000 | 131,574 | -2,887 | -2.1% | $100.51 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $15,492,000 | 134,461 | +3,803 | +2.9% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $14,643,000 | 130,658 | -5,408 | -4% | $112.07 | Q3 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $13,887,000 | 136,066 | -3,807 | -2.7% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.13% | $14,358,000 | 139,873 | +68,914 | +97% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $12,267,000 | 70,959 | +211 | +0.3% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.11% | $11,186,000 | 70,748 | -30,010 | -30% | $158.11 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.06% | $12,251,000 | 100,758 | -18,148 | -15% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.03% | $18,143,000 | 118,906 | -7,636 | -6% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $17,887,000 | 126,542 | -2,339 | -1.8% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $18,377,000 | 128,881 | -3,864 | -2.9% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.04% | $18,009,000 | 132,745 | -11,868 | -8.2% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.04% | $16,444,000 | 144,613 | -11,560 | -7.4% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $21,174,000 | 156,173 | +4,016 | +2.6% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $19,283,000 | 152,157 | -722 | -0.47% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $18,797,000 | 152,879 | -6,875 | -4.3% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $19,273,000 | 159,754 | +1,238 | +0.78% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $17,943,000 | 158,516 | -1,822 | -1.1% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $17,328,000 | 160,338 | -274 | -0.17% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0% | $16,665,000 | 160,612 | -1,258 | -0.78% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.03% | $15,764,000 | 161,870 | +9,316 | +6.1% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.05% | $14,854,000 | 152,554 | -16,651 | -9.8% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.04% | $15,835,000 | 169,205 | +13,075 | +8.4% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $14,389,000 | 156,130 | +3,396 | +2.2% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $14,039,000 | 152,734 | +2,349 | +1.6% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.01% | $13,326,000 | 150,385 | +2,348 | +1.6% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $14,338,000 | 148,037 | +1,074 | +0.73% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $14,392,000 | 146,963 | +6,405 | +4.6% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.02% | $13,103,000 | 140,558 | -5,820 | -4% | $93.22 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0% | $12,932,000 | 146,378 | +667 | +0.46% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.03% | $13,050,000 | 145,711 | -11,444 | -7.3% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $13,484,000 | 157,155 | +4,354 | +2.8% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $12,890,000 | 152,801 | 0 | $84.36 | Q4 2013 |