| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $12,569,034 | 41,125 | -682 | -1.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $12,704,729 | 41,807 | -1,320 | -3.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $12,600,416 | 43,127 | -600 | -1.4% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $13,659,003 | 43,727 | -510 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $12,823,864 | 44,237 | -786 | -1.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $13,709,954 | 45,023 | -1,065 | -2.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $11,745,066 | 46,088 | -726 | -1.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $13,199,207 | 46,814 | -2,056 | -4.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $14,490,444 | 48,870 | -1,341 | -2.7% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $13,227,586 | 50,211 | -1,505 | -2.9% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.12% | $15,432,572 | 51,716 | -10,445 | -17% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.08% | $17,380,837 | 62,161 | +8,625 | +16% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.18% | $14,108,000 | 53,536 | -22,943 | -30% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $17,647,000 | 76,479 | +372 | +0.49% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $18,789,000 | 76,107 | +278 | +0.37% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $18,751,000 | 75,829 | -5,299 | -6.5% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.04% | $21,748,000 | 81,128 | +6,141 | +8.2% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.05% | $18,080,000 | 74,987 | -7,510 | -9.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $19,056,000 | 82,497 | -1,844 | -2.2% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $18,904,000 | 84,341 | -3,035 | -3.5% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.05% | $18,749,000 | 87,376 | +7,959 | +10% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $17,431,000 | 79,417 | -2,930 | -3.6% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.14% | $15,191,000 | 82,347 | -20,792 | -20% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.01% | $17,054,000 | 103,139 | +1,232 | +1.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $20,138,000 | 101,907 | -382 | -0.37% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $21,962,000 | 102,289 | +947 | +0.93% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $21,045,000 | 101,342 | -291 | -0.29% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $19,300,000 | 101,633 | +3,678 | +3.8% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0% | $17,394,000 | 97,955 | +148 | +0.15% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $16,362,000 | 97,807 | -5,414 | -5.2% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.28% | $16,174,000 | 103,221 | -58,659 | -36% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $25,315,000 | 161,880 | -11,609 | -6.7% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.05% | $29,861,000 | 173,489 | -15,621 | -8.3% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $29,630,000 | 189,110 | +187 | +0.1% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.1% | $28,935,000 | 188,923 | -32,490 | -15% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.05% | $28,697,000 | 221,413 | -19,292 | -8% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0% | $29,299,000 | 240,705 | +2,108 | +0.88% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $27,525,000 | 238,597 | +3,346 | +1.4% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.03% | $28,310,000 | 235,251 | -10,664 | -4.3% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.02% | $30,907,000 | 245,915 | -5,928 | -2.4% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $29,753,000 | 251,843 | -7,393 | -2.9% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $25,543,000 | 259,236 | -3,839 | -1.5% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $25,011,000 | 263,075 | -578 | -0.22% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $25,690,000 | 263,653 | -3,182 | -1.2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $25,002,000 | 266,835 | -12,721 | -4.6% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $26,505,000 | 279,556 | -471 | -0.17% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $28,210,000 | 280,027 | -481 | -0.17% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.02% | $27,498,000 | 280,508 | -9,911 | -3.4% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | -0.05% | $28,179,000 | 290,419 | -25,018 | -7.9% | $97.03 | Q4 2013 | |
| 30 Sep 2013 | 0.66% | -0% | $30,348,000 | 315,437 | -16 | -0.01% | $96.21 | Q3 2013 | |
| 30 Jun 2013 | 0.69% | 0% | $31,230,000 | 315,453 | 0 | $99.00 | Q2 2013 |