| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $7,438,649 | 51,906 | -1,477 | -2.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $8,202,298 | 53,383 | -816 | -1.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $8,634,985 | 54,199 | -15 | -0.03% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $9,239,150 | 54,214 | -561 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $9,183,029 | 54,775 | -1,097 | -2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.05% | $9,677,030 | 55,872 | +5,255 | +10% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $8,347,756 | 50,617 | -194 | -0.38% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $8,244,085 | 50,811 | -144 | -0.28% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $7,466,946 | 50,955 | -993 | -1.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $7,577,135 | 51,948 | -523 | -1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $7,961,949 | 52,471 | -564 | -1.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $7,885,774 | 53,035 | -1,445 | -2.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $8,256,989 | 54,480 | +422 | +0.78% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $6,825,000 | 54,058 | -306 | -0.56% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $7,817,000 | 54,364 | -991 | -1.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $8,459,000 | 55,355 | -269 | -0.48% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $9,099,000 | 55,624 | -774 | -1.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $7,884,000 | 56,398 | -723 | -1.3% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $7,708,000 | 57,121 | +178 | +0.31% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $7,712,000 | 56,943 | +798 | +1.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.1% | $7,812,000 | 56,145 | -10,172 | -15% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.04% | $9,217,000 | 66,317 | -3,629 | -5.2% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $8,364,000 | 69,946 | -625 | -0.89% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $7,763,000 | 70,571 | -637 | -0.89% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $8,894,000 | 71,208 | -558 | -0.78% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $8,926,000 | 71,766 | -957 | -1.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $7,975,000 | 72,723 | -196 | -0.27% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $7,588,000 | 72,919 | -2,859 | -3.8% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $6,965,000 | 75,778 | -1,404 | -1.8% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $6,424,000 | 77,182 | -1,656 | -2.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $6,154,000 | 78,838 | -4,734 | -5.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $6,626,000 | 83,572 | -5,678 | -6.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $8,200,000 | 89,250 | -1,697 | -1.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $8,275,000 | 90,947 | -3,583 | -3.8% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $8,238,000 | 94,530 | -602 | -0.63% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $8,547,000 | 95,132 | -521 | -0.54% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.01% | $8,042,000 | 95,653 | +1,220 | +1.3% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0% | $8,476,000 | 94,433 | +525 | +0.56% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.02% | $7,951,000 | 93,908 | -1,992 | -2.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.03% | $7,894,000 | 95,900 | +3,177 | +3.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $7,363,000 | 92,723 | -157 | -0.17% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $6,682,000 | 92,880 | -1,144 | -1.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $7,357,000 | 94,024 | -1,805 | -1.9% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0% | $7,852,000 | 95,829 | -475 | -0.49% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $8,772,000 | 96,304 | +524 | +0.55% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $8,021,000 | 95,780 | -1,361 | -1.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.01% | $7,634,000 | 97,141 | +1,021 | +1.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $7,748,000 | 96,120 | +351 | +0.37% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,797,000 | 95,769 | 0 | $81.41 | Q4 2013 |