| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $5,510,006 | 26,398 | -474 | -1.8% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $5,399,464 | 26,872 | +238 | +0.89% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $4,965,110 | 26,634 | -642 | -2.4% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $4,794,303 | 27,276 | -297 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $5,317,453 | 27,573 | -577 | -2% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $5,203,527 | 28,150 | -650 | -2.3% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $4,477,824 | 28,800 | -185 | -0.64% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $4,683,976 | 28,985 | -95 | -0.33% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $4,503,038 | 29,080 | -269 | -0.92% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $3,603,177 | 29,349 | -83 | -0.28% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $3,706,960 | 29,432 | +31 | +0.11% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $3,737,000 | 29,401 | +120 | +0.41% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $4,625,000 | 29,281 | -50 | -0.17% | $157.95 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $4,383,000 | 29,331 | +50 | +0.17% | $149.43 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $4,620,000 | 29,281 | +214 | +0.74% | $157.78 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $5,361,000 | 29,067 | -484 | -1.6% | $184.44 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $5,926,000 | 29,551 | -669 | -2.2% | $200.53 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $5,912,000 | 30,220 | -530 | -1.7% | $195.63 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $5,866,000 | 30,750 | -1,025 | -3.2% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $5,574,000 | 31,775 | -1,680 | -5% | $175.42 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.05% | $4,985,000 | 33,455 | -2,720 | -7.5% | $149.01 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $3,976,000 | 36,175 | -790 | -2.1% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $3,889,000 | 36,965 | -1,705 | -4.4% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $3,701,000 | 38,670 | -295 | -0.76% | $95.71 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $6,220,000 | 38,965 | +493 | +1.3% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $5,392,000 | 38,472 | -675 | -1.7% | $140.15 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $5,374,000 | 39,147 | -60 | -0.15% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.01% | $4,809,000 | 39,207 | +670 | +1.7% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $4,505,000 | 38,537 | +645 | +1.7% | $116.90 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $5,160,000 | 37,892 | -95 | -0.25% | $136.18 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $5,132,000 | 37,987 | +75 | +0.2% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $5,734,000 | 37,912 | -385 | -1% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $5,526,000 | 38,297 | +190 | +0.5% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $5,136,000 | 38,107 | -448 | -1.2% | $134.78 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.08% | $4,814,000 | 38,555 | +3,850 | +11% | $124.86 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $4,173,000 | 34,705 | -780 | -2.2% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.13% | $4,150,000 | 35,485 | -5,654 | -14% | $116.95 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $3,706,000 | 41,139 | -761 | -1.8% | $90.08 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $3,410,000 | 41,900 | +700 | +1.7% | $81.38 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.04% | $3,484,000 | 41,200 | +2,205 | +5.7% | $84.56 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.01% | $3,717,000 | 38,995 | +578 | +1.5% | $95.32 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $3,427,000 | 38,417 | +270 | +0.71% | $89.21 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $3,649,000 | 38,147 | +315 | +0.83% | $95.66 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $3,527,000 | 37,832 | -625 | -1.6% | $93.23 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $3,508,000 | 38,457 | -140 | -0.36% | $91.22 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $3,303,000 | 38,597 | -190 | -0.49% | $85.58 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $3,454,000 | 38,787 | -100 | -0.26% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0% | $3,383,000 | 38,887 | +40 | +0.1% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,014,000 | 38,847 | 0 | $77.59 | Q4 2013 |