| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | +0% | $34,260,918 | 220,570 | +2,388 | +1.1% | $155.33 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $31,248,263 | 218,182 | -195 | -0.09% | $143.22 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $36,532,017 | 218,377 | -1,228 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $31,814,962 | 219,605 | -3,968 | -1.8% | $144.87 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $32,925,086 | 223,573 | -10,475 | -4.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $36,609,855 | 234,048 | +2,931 | +1.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $36,464,456 | 231,117 | +3,827 | +1.7% | $157.77 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.11% | $33,909,444 | 227,290 | -50,838 | -18% | $149.19 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $46,906,393 | 278,128 | -4,477 | -1.6% | $168.65 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $44,467,839 | 282,605 | +1,485 | +0.53% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $45,867,290 | 281,120 | -2,517 | -0.89% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $50,909,473 | 283,637 | +3,793 | +1.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $40,205,000 | 279,844 | +9,631 | +3.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $39,097,000 | 270,213 | +14,798 | +5.8% | $144.69 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $41,561,000 | 255,415 | -12,298 | -4.6% | $162.72 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $31,440,000 | 267,713 | +5,214 | +2% | $117.44 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $26,643,000 | 262,499 | -8,767 | -3.2% | $101.50 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $28,386,000 | 271,266 | +2,972 | +1.1% | $104.64 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $28,076,000 | 268,294 | +8,752 | +3.4% | $104.65 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $21,874,000 | 259,542 | +5,840 | +2.3% | $84.28 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $18,249,000 | 253,702 | -114 | -0.04% | $71.93 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.05% | $22,653,000 | 253,816 | -40,317 | -14% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.06% | $21,274,000 | 294,133 | +61,039 | +26% | $72.33 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $28,058,000 | 233,094 | +776 | +0.33% | $120.37 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $27,602,000 | 232,318 | +7,602 | +3.4% | $118.81 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $27,919,000 | 224,716 | +7,275 | +3.3% | $124.24 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $26,742,000 | 217,441 | +2,749 | +1.3% | $122.99 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $23,363,000 | 214,692 | +5,316 | +2.5% | $108.82 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $25,578,000 | 209,376 | +6,849 | +3.4% | $122.16 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $25,622,000 | 202,527 | +7,200 | +3.7% | $126.51 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $22,277,000 | 195,327 | -2,648 | -1.3% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $24,832,000 | 197,975 | +2,115 | +1.1% | $125.43 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $23,060,000 | 195,860 | +3,885 | +2% | $117.74 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $20,009,000 | 191,975 | +6,671 | +3.6% | $104.23 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $19,869,000 | 185,304 | +5,608 | +3.1% | $107.22 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $21,182,000 | 179,696 | -7,628 | -4.1% | $117.88 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $19,264,000 | 187,324 | -2,323 | -1.2% | $102.84 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $19,845,000 | 189,647 | +3,993 | +2.2% | $104.64 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $17,728,000 | 185,654 | +5,680 | +3.2% | $95.49 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $16,169,000 | 179,974 | -5,124 | -2.8% | $89.84 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $14,632,000 | 185,098 | -5,017 | -2.6% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $18,316,000 | 190,115 | -1,138 | -0.6% | $96.34 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $20,040,000 | 191,253 | +1,221 | +0.64% | $104.78 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.02% | $21,307,000 | 190,032 | +6,039 | +3.3% | $112.12 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $21,982,000 | 183,993 | +4,893 | +2.7% | $119.47 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $23,382,000 | 179,100 | +313 | +0.18% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $21,296,000 | 178,787 | +901 | +0.51% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $22,170,000 | 177,886 | 0 | $124.63 | Q4 2013 |