| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $32,062,492 | 210,370 | -5,413 | -2.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $33,508,942 | 215,783 | -683 | -0.32% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $30,995,767 | 216,466 | -4,789 | -2.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $37,013,749 | 221,255 | +344 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $31,996,749 | 220,911 | -3,350 | -1.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $33,026,917 | 224,261 | +762 | +0.34% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $34,959,714 | 223,499 | -1,415 | -0.63% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $35,477,934 | 224,914 | -14,810 | -6.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $35,757,232 | 239,724 | -65 | -0.03% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $40,433,221 | 239,789 | -2,490 | -1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $38,122,601 | 242,279 | +9,415 | +4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $37,994,090 | 232,864 | -8,937 | -3.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.13% | $43,400,862 | 241,801 | -17,530 | -6.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $37,259,000 | 259,331 | -3,088 | -1.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $37,994,000 | 262,419 | -8,860 | -3.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $44,173,000 | 271,279 | -8,574 | -3.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $32,841,000 | 279,853 | +2,347 | +0.85% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $28,154,000 | 277,506 | +3,300 | +1.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $28,720,000 | 274,206 | +100 | +0.04% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $28,725,000 | 274,106 | +8,937 | +3.4% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $22,394,000 | 265,169 | +1,154 | +0.44% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $19,010,000 | 264,015 | -5,120 | -1.9% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $24,015,000 | 269,135 | +2,150 | +0.81% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $19,345,000 | 266,985 | +6,994 | +2.7% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $31,331,000 | 259,991 | -4,712 | -1.8% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $31,395,000 | 264,703 | +1,650 | +0.63% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $32,735,000 | 263,053 | -9,500 | -3.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $33,693,000 | 272,553 | +500 | +0.18% | $123.62 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $29,597,000 | 272,053 | +100 | +0.04% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $33,256,000 | 271,953 | -3,943 | -1.4% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $34,881,000 | 275,896 | +1,000 | +0.36% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $31,349,000 | 274,896 | -800 | -0.29% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.27% | $34,514,000 | 275,696 | -45,000 | -14% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $37,682,000 | 320,696 | -12,854 | -3.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $34,799,000 | 333,550 | +5,898 | +1.8% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $35,180,000 | 327,652 | +1,000 | +0.31% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $38,447,000 | 326,652 | -3,800 | -1.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $34,009,000 | 330,452 | -2,050 | -0.62% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.15% | $34,856,000 | 332,502 | -31,688 | -8.7% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $34,743,000 | 364,190 | -3,543 | -0.96% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $33,081,000 | 367,733 | +10,345 | +2.9% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $28,190,000 | 357,388 | +7,349 | +2.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $33,767,000 | 350,039 | +100 | +0.03% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $36,736,000 | 349,939 | +1,400 | +0.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $39,100,000 | 348,539 | +546 | +0.16% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $41,522,000 | 347,993 | -200 | -0.06% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $45,456,000 | 348,193 | -10,092 | -2.8% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $42,603,000 | 358,285 | -1,770 | -0.49% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $44,974,000 | 360,055 | 0 | $124.91 | Q4 2013 |