| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $3,823,988 | 23,885 | -910 | -3.7% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $3,847,688 | 24,795 | -95 | -0.38% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $3,789,254 | 24,890 | -15 | -0.06% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $3,657,548 | 24,905 | +125 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $3,198,850 | 24,780 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.01% | $3,387,426 | 24,780 | -1,934 | -7.2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $2,729,903 | 26,714 | +382 | +1.5% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $2,793,035 | 26,332 | -389 | -1.5% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,921,139 | 26,721 | -266 | -0.99% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $2,526,523 | 26,987 | -449 | -1.6% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $2,746,069 | 27,436 | -1,558 | -5.4% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $3,047,559 | 28,994 | -1,978 | -6.4% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $3,714,162 | 30,972 | -75 | -0.24% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $3,430,000 | 31,047 | -180 | -0.58% | $110.48 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $4,041,000 | 31,227 | -180 | -0.57% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $4,676,000 | 31,407 | -529 | -1.7% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.04% | $5,673,000 | 31,936 | -3,653 | -10% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $6,243,000 | 35,589 | -1,343 | -3.6% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $7,336,000 | 36,932 | +211 | +0.57% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $7,076,000 | 36,721 | +2,298 | +6.7% | $192.70 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.04% | $6,017,000 | 34,423 | -2,814 | -7.6% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $5,964,000 | 37,237 | +132 | +0.36% | $160.16 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $5,788,000 | 37,105 | -45 | -0.12% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0% | $5,071,000 | 37,150 | -220 | -0.59% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $6,592,000 | 37,370 | -94 | -0.25% | $176.40 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $6,159,000 | 37,464 | -53 | -0.14% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $6,503,000 | 37,517 | -1,203 | -3.1% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $8,045,000 | 38,720 | -264 | -0.68% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $7,428,000 | 38,984 | -117 | -0.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $8,239,000 | 39,101 | +357 | +0.92% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $7,622,000 | 38,744 | -544 | -1.4% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0% | $8,624,000 | 39,288 | +173 | +0.44% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $9,206,000 | 39,115 | +293 | +0.75% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.03% | $8,149,000 | 38,822 | -1,511 | -3.7% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $8,397,000 | 40,333 | -59 | -0.15% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $7,728,000 | 40,392 | +216 | +0.54% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0% | $7,174,000 | 40,176 | +7 | +0.02% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $7,079,000 | 40,169 | -647 | -1.6% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $7,147,000 | 40,816 | -328 | -0.8% | $175.10 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.03% | $6,855,000 | 41,144 | -1,454 | -3.4% | $166.61 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.03% | $6,417,000 | 42,598 | -1,550 | -3.5% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.04% | $6,258,000 | 44,148 | +2,524 | +6.1% | $141.75 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $6,423,000 | 41,624 | +85 | +0.2% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $6,852,000 | 41,539 | -255 | -0.61% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $6,867,000 | 41,794 | -50 | -0.12% | $164.31 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $5,929,000 | 41,844 | -182 | -0.43% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $6,020,000 | 42,026 | -171 | -0.41% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $5,725,000 | 42,197 | -26 | -0.06% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $5,922,000 | 42,223 | 0 | $140.26 | Q4 2013 |