| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $4,522,365 | 21,500 | +249 | +1.2% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $4,326,423 | 21,251 | +148 | +0.7% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $4,098,859 | 21,103 | +1,407 | +7.1% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $3,705,958 | 19,696 | +22 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $3,642,270 | 19,674 | -289 | -1.4% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $3,788,969 | 19,963 | +285 | +1.4% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $3,433,276 | 19,678 | -398 | -2% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $3,595,769 | 20,076 | +141 | +0.71% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $3,294,231 | 19,935 | +348 | +1.8% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $2,973,687 | 19,587 | -77 | -0.39% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $3,103,557 | 19,664 | +142 | +0.73% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $2,972,471 | 19,522 | -445 | -2.2% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $3,027,990 | 19,967 | +126 | +0.64% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $2,698,000 | 19,841 | -355 | -1.8% | $135.98 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $2,928,000 | 20,196 | -1,150 | -5.4% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $3,543,000 | 21,346 | +464 | +2.2% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $3,507,000 | 20,882 | +443 | +2.2% | $167.94 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $3,199,000 | 20,439 | -1,435 | -6.6% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $3,470,000 | 21,874 | +1,201 | +5.8% | $158.64 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $3,133,000 | 20,673 | +3,096 | +18% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $2,403,000 | 17,577 | -394 | -2.2% | $136.71 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $2,123,000 | 17,971 | +1,028 | +6.1% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $1,908,000 | 16,943 | +841 | +5.2% | $112.61 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.12% | $1,597,000 | 16,102 | +4,450 | +38% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $1,590,000 | 11,652 | -202 | -1.7% | $136.46 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $1,520,000 | 11,854 | -922 | -7.2% | $128.23 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $1,625,000 | 12,776 | -44 | -0.34% | $127.19 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $1,583,000 | 12,820 | -613 | -4.6% | $123.48 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $1,492,000 | 13,433 | -450 | -3.2% | $111.07 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $1,758,000 | 13,883 | +135 | +0.98% | $126.63 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.02% | $1,669,000 | 13,748 | +779 | +6% | $121.40 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.07% | $1,556,000 | 12,969 | +2,155 | +20% | $119.98 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $1,345,000 | 10,814 | +436 | +4.2% | $124.38 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $1,230,000 | 10,378 | +33 | +0.32% | $118.52 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $1,205,000 | 10,345 | +42 | +0.41% | $116.48 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $1,184,000 | 10,303 | -20 | -0.19% | $114.92 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.07% | $1,157,000 | 10,323 | +1,701 | +20% | $112.08 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $911,000 | 8,622 | +417 | +5.1% | $105.66 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $847,000 | 8,205 | -35 | -0.42% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $814,000 | 8,240 | +19 | +0.23% | $98.79 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.04% | $805,000 | 8,221 | -809 | -9% | $97.92 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.1% | $842,000 | 9,030 | +2,026 | +29% | $93.24 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.1% | $722,000 | 7,004 | -1,815 | -21% | $103.08 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $909,000 | 8,819 | -218 | -2.4% | $103.07 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $943,000 | 9,037 | +208 | +2.4% | $104.35 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $884,000 | 8,829 | +162 | +1.9% | $100.12 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0% | $878,000 | 8,667 | +22 | +0.25% | $101.30 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $834,000 | 8,645 | +16 | +0.19% | $96.47 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $813,000 | 8,629 | 0 | $94.22 | Q4 2013 |