| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $9,102,847 | 52,469 | -791 | -1.5% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $9,785,460 | 53,260 | -1,542 | -2.8% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $11,377,991 | 54,802 | -753 | -1.4% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $9,983,234 | 55,555 | -763 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $10,560,188 | 56,318 | -1,090 | -1.9% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $11,858,771 | 57,408 | -878 | -1.5% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $11,338,376 | 58,286 | -405 | -0.69% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $10,224,559 | 58,691 | -2,494 | -4.1% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $10,429,595 | 61,185 | -1,862 | -3% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $10,025,103 | 63,047 | -1,770 | -2.7% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.09% | $11,668,356 | 64,817 | -12,630 | -16% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.07% | $14,405,916 | 77,447 | +10,633 | +16% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.17% | $11,039,000 | 66,814 | -33,831 | -34% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $15,578,000 | 100,645 | +1,365 | +1.4% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $15,254,000 | 99,280 | +989 | +1% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $18,034,000 | 98,291 | -6,427 | -6.1% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $19,736,000 | 104,718 | +7,490 | +7.7% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.06% | $18,688,000 | 97,228 | -11,047 | -10% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $20,821,000 | 108,275 | -599 | -0.55% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $20,576,000 | 108,874 | +988 | +0.92% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $17,707,000 | 107,886 | +8,756 | +8.8% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $14,155,000 | 99,130 | -3,883 | -3.8% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.3% | $13,080,000 | 103,013 | -65,189 | -39% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.05% | $16,808,000 | 168,202 | -15,700 | -8.5% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $23,593,000 | 183,902 | -237 | -0.13% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $23,798,000 | 184,139 | -9,385 | -4.8% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $22,209,000 | 193,524 | +1,731 | +0.9% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.19% | $20,343,000 | 191,793 | +62,427 | +48% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $12,225,000 | 129,366 | -4,554 | -3.4% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $14,368,000 | 133,920 | -3,230 | -2.4% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.33% | $15,121,000 | 137,150 | -95,372 | -41% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $24,157,000 | 232,522 | -20,749 | -8.2% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.04% | $26,452,000 | 253,271 | +22,990 | +10% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $20,642,000 | 230,281 | -6,571 | -2.8% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.02% | $18,221,000 | 236,852 | -11,836 | -4.8% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.04% | $20,034,000 | 248,688 | -24,696 | -9% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.02% | $19,949,000 | 273,384 | +14,205 | +5.5% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $18,189,000 | 259,179 | +6,545 | +2.6% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $15,828,000 | 252,634 | -7,211 | -2.8% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $14,920,000 | 259,845 | +1,725 | +0.67% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.01% | $14,148,000 | 258,120 | -10,377 | -3.9% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $13,296,000 | 268,497 | -2,946 | -1.1% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $13,982,000 | 271,443 | +4,838 | +1.8% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $15,246,000 | 266,605 | -5,997 | -2.2% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $14,575,000 | 272,602 | -7,187 | -2.6% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $13,343,000 | 279,789 | -9,832 | -3.4% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $13,841,000 | 289,621 | -7,364 | -2.5% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $14,003,000 | 296,985 | -7,644 | -2.5% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.02% | $13,376,000 | 304,629 | -22,876 | -7% | $43.91 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | -0.01% | $13,189,000 | 327,505 | -13,072 | -3.8% | $40.27 | Q3 2013 | |
| 30 Jun 2013 | 0.26% | 0% | $11,876,000 | 340,577 | 0 | $34.87 | Q2 2013 |