| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $33,394,090 | 232,679 | -2,210 | -0.94% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $32,987,811 | 234,889 | -2,640 | -1.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $31,363,329 | 237,529 | -3,765 | -1.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $36,179,622 | 241,294 | -57 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $36,699,833 | 241,351 | -2,752 | -1.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $41,509,715 | 244,103 | -9,561 | -3.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $41,836,804 | 253,664 | -105 | -0.04% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $44,412,113 | 253,769 | +9,465 | +3.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $41,492,591 | 244,304 | -12,643 | -4.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.09% | $43,537,100 | 256,947 | +13,593 | +5.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $45,074,028 | 243,354 | -2,250 | -0.92% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $44,773,609 | 245,604 | -4,600 | -1.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.14% | $45,201,855 | 250,204 | -18,950 | -7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $43,942,000 | 269,154 | -7,950 | -2.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $46,183,000 | 277,104 | -3,800 | -1.4% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $47,017,000 | 280,904 | +710 | +0.25% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $48,672,000 | 280,194 | +1,850 | +0.66% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $41,866,000 | 278,344 | -1,300 | -0.46% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $41,435,000 | 279,644 | -600 | -0.21% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $39,640,000 | 280,244 | -3,700 | -1.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $42,109,000 | 283,944 | +5,550 | +2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $38,586,000 | 278,394 | -1,260 | -0.45% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $36,987,000 | 279,654 | -350 | -0.12% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $33,629,000 | 280,004 | -1,001 | -0.36% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $38,404,000 | 281,005 | -2,390 | -0.84% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $38,854,000 | 283,395 | -5,960 | -2.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $37,943,000 | 289,355 | -16,800 | -5.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $35,695,000 | 306,155 | +1,218 | +0.4% | $116.59 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $33,690,000 | 304,937 | -1,680 | -0.55% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $34,281,000 | 306,617 | -3,800 | -1.2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $33,795,000 | 310,417 | +1,032 | +0.33% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $33,768,000 | 309,385 | -6,227 | -2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $37,849,000 | 315,612 | -1,724 | -0.54% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.37% | $35,362,000 | 317,336 | -73,217 | -19% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $45,104,000 | 390,553 | -2,300 | -0.59% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $43,945,000 | 392,853 | +233 | +0.06% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $41,080,000 | 392,620 | -1,570 | -0.4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $42,876,000 | 394,190 | -550 | -0.14% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $41,818,000 | 394,740 | +600 | +0.15% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $40,392,000 | 394,140 | -8,300 | -2.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $40,211,000 | 402,440 | -1,830 | -0.45% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $38,123,000 | 404,270 | -3,050 | -0.75% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $38,018,000 | 407,320 | +300 | +0.07% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $38,919,000 | 407,020 | -1,400 | -0.34% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $38,621,000 | 408,420 | -3,020 | -0.73% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $38,300,000 | 411,440 | -1,250 | -0.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $36,869,000 | 412,690 | -300 | -0.07% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $34,485,000 | 412,990 | +6,750 | +1.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $33,692,000 | 406,240 | 0 | $82.94 | Q4 2013 |