| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $12,599,658 | 83,287 | -2,455 | -2.9% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.07% | $13,032,784 | 85,742 | -11,924 | -12% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.03% | $14,472,148 | 97,666 | -4,799 | -4.7% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $16,123,893 | 102,465 | -2,493 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $14,081,165 | 104,958 | -3,170 | -2.9% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $15,106,563 | 108,128 | 0 | $139.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0.01% | $14,322,635 | 108,128 | -1,507 | -1.4% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $15,200,893 | 109,635 | -4,100 | -3.6% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $14,860,615 | 113,735 | 0 | $130.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.09% | $14,210,050 | 113,735 | -14,512 | -11% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $17,768,622 | 128,247 | -1,268 | -0.98% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $17,106,341 | 129,515 | -5,097 | -3.8% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $17,241,105 | 134,612 | -2,224 | -1.6% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $14,552,000 | 136,836 | 0 | $106.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.02% | $15,532,000 | 136,836 | -2,715 | -1.9% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $16,541,000 | 139,551 | -5,683 | -3.9% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $20,168,000 | 145,234 | -3,021 | -2% | $138.87 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $18,133,000 | 148,255 | -939 | -0.63% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $17,162,000 | 149,194 | -511 | -0.34% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $16,195,000 | 149,705 | -1,419 | -0.94% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $16,406,000 | 151,124 | -1,239 | -0.81% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $13,911,000 | 152,363 | -2,039 | -1.3% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0% | $13,419,000 | 154,402 | -105 | -0.07% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.01% | $10,589,000 | 154,507 | -1,490 | -0.96% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $15,713,000 | 155,997 | 0 | $100.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | -0.01% | $17,695,000 | 155,997 | -2,103 | -1.3% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $17,497,000 | 158,100 | -456 | -0.29% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.62% | $15,826,000 | 158,556 | -115,290 | -42% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $25,172,000 | 273,846 | -4,818 | -1.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $25,334,000 | 278,664 | -1,350 | -0.48% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0% | $21,903,000 | 280,014 | -820 | -0.29% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $23,908,000 | 280,834 | -50 | -0.02% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $22,923,000 | 280,884 | -1,390 | -0.49% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $20,779,000 | 282,274 | -583 | -0.21% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $20,863,000 | 282,857 | +2,690 | +0.96% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $17,903,000 | 280,167 | -535 | -0.19% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $17,777,000 | 280,702 | -725 | -0.26% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $25,556,000 | 281,427 | 0 | $90.81 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.04% | $23,336,000 | 281,427 | +9,080 | +3.3% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $22,292,000 | 272,347 | -170 | -0.06% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $19,907,000 | 272,517 | -9,855 | -3.5% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $22,576,000 | 282,372 | +382 | +0.14% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $25,402,000 | 281,990 | -92 | -0.03% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $22,205,000 | 282,082 | -100 | -0.04% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | 0% | $20,557,000 | 282,182 | 0 | $72.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | -0% | $20,311,000 | 282,182 | -440 | -0.16% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0% | $22,949,000 | 282,622 | -475 | -0.17% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.08% | $21,343,000 | 283,097 | -24,730 | -8% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $23,275,000 | 307,827 | 0 | $75.61 | Q4 2013 |