| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $2,413,793 | 11,663 | -925 | -7.3% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $2,334,188 | 12,588 | +40 | +0.32% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $1,916,806 | 12,548 | -515 | -3.9% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $2,166,476 | 13,063 | -23 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $1,892,591 | 13,086 | -1,050 | -7.4% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $2,290,986 | 14,136 | +23 | +0.16% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $2,062,851 | 14,113 | -601 | -4.1% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.13% | $2,327,552 | 14,714 | -3,644 | -20% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $2,877,393 | 18,358 | -721 | -3.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.07% | $2,971,512 | 19,079 | -1,524 | -7.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $3,410,186 | 20,603 | -373 | -1.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $3,251,266 | 20,976 | -46 | -0.22% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $3,713,555 | 21,022 | +138 | +0.66% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $3,412,000 | 20,884 | -956 | -4.4% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $3,877,000 | 21,840 | +509 | +2.4% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $3,780,000 | 21,331 | +744 | +3.6% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $3,522,000 | 20,587 | -97 | -0.47% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $3,340,000 | 20,684 | -162 | -0.78% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.04% | $3,434,000 | 20,846 | -1,181 | -5.4% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $3,620,000 | 22,027 | +281 | +1.3% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $3,422,000 | 21,746 | +355 | +1.7% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $3,185,000 | 21,391 | +1,993 | +10% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $2,728,000 | 19,398 | +45 | +0.23% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $2,538,000 | 19,353 | -222 | -1.1% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $2,855,000 | 19,575 | +3 | +0.02% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $2,532,000 | 19,572 | -72 | -0.37% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $2,736,000 | 19,644 | +524 | +2.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $2,673,000 | 19,120 | -1,452 | -7.1% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $2,655,000 | 20,572 | -1,247 | -5.7% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.32% | $3,015,000 | 21,819 | -5,416 | -20% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.21% | $3,305,000 | 27,235 | +4,077 | +18% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.24% | $2,968,000 | 23,158 | -4,082 | -15% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $3,806,000 | 27,240 | -544 | -2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $3,612,000 | 27,784 | -1,093 | -3.8% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $3,820,000 | 28,877 | +584 | +2.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $3,524,000 | 28,293 | -698 | -2.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $3,340,000 | 28,991 | -727 | -2.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $3,511,000 | 29,718 | -1,168 | -3.8% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $3,746,000 | 30,886 | +1,073 | +3.6% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $3,226,000 | 29,813 | +1,458 | +5.1% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $2,913,000 | 28,355 | +200 | +0.71% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $2,628,000 | 28,155 | -3,400 | -11% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $3,075,000 | 31,555 | -1,441 | -4.4% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $3,319,000 | 32,996 | -1,200 | -3.5% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.07% | $3,576,000 | 34,196 | +1,516 | +4.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $3,483,000 | 32,680 | +100 | +0.31% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $3,409,000 | 32,580 | +50 | +0.15% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $3,195,000 | 32,530 | -500 | -1.5% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,025,000 | 33,030 | 0 | $91.58 | Q4 2013 |