| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $4,917,472 | 30,715 | -490 | -1.6% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $4,842,392 | 31,205 | -1,263 | -3.9% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,942,928 | 32,468 | -661 | -2% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $4,865,325 | 33,129 | -522 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $4,344,008 | 33,651 | -916 | -2.6% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $4,725,309 | 34,567 | -841 | -2.4% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $3,618,344 | 35,408 | -240 | -0.67% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $3,781,183 | 35,648 | -1,535 | -4.1% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $4,064,846 | 37,183 | -6,599 | -15% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $4,098,871 | 43,782 | -1,347 | -3% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $4,516,962 | 45,129 | -5,765 | -11% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $5,349,468 | 50,894 | +6,395 | +14% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.08% | $5,336,000 | 44,499 | -21,921 | -33% | $119.91 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $7,339,000 | 66,420 | +1,368 | +2.1% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $8,418,000 | 65,052 | +733 | +1.1% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $9,576,000 | 64,319 | -4,539 | -6.6% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $12,231,000 | 68,858 | +4,458 | +6.9% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $11,297,000 | 64,400 | -7,074 | -9.9% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $14,197,000 | 71,474 | -93 | -0.13% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $13,790,000 | 71,567 | +1,806 | +2.6% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $12,194,000 | 69,761 | +6,949 | +11% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $10,061,000 | 62,812 | -2,226 | -3.4% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $10,145,000 | 65,038 | -3,208 | -4.7% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $9,316,000 | 68,246 | +1,171 | +1.7% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $11,833,000 | 67,075 | -1,420 | -2.1% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $11,261,000 | 68,495 | -2,062 | -2.9% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $12,230,000 | 70,557 | +595 | +0.85% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $14,537,000 | 69,962 | +1,227 | +1.8% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $13,097,000 | 68,735 | -285 | -0.41% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $14,543,000 | 69,020 | -3,000 | -4.2% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.28% | $14,168,000 | 72,020 | -45,482 | -39% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $25,794,000 | 117,502 | -9,723 | -7.6% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $29,945,000 | 127,225 | -6,085 | -4.6% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $27,982,000 | 133,310 | -1,010 | -0.75% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.02% | $27,964,000 | 134,320 | -5,579 | -4% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.04% | $26,767,000 | 139,899 | -11,988 | -7.9% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.01% | $27,122,000 | 151,887 | +2,176 | +1.5% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $26,384,000 | 149,711 | +1,944 | +1.3% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $25,877,000 | 147,767 | -3,559 | -2.4% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $25,215,000 | 151,326 | -465 | -0.31% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $22,866,000 | 151,791 | -7,168 | -4.5% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $22,536,000 | 158,959 | -1,699 | -1.1% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.02% | $24,790,000 | 160,658 | +6,512 | +4.2% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.02% | $25,426,000 | 154,146 | -7,018 | -4.4% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.02% | $26,482,000 | 161,164 | -5,130 | -3.1% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $23,561,000 | 166,294 | +888 | +0.54% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $23,693,000 | 165,406 | -7,277 | -4.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.02% | $23,426,000 | 172,683 | -7,428 | -4.1% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | -0.04% | $25,261,000 | 180,111 | -14,340 | -7.4% | $140.25 | Q4 2013 | |
| 30 Sep 2013 | 0.5% | -0.01% | $23,219,000 | 194,451 | -2,379 | -1.2% | $119.41 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | 0% | $21,523,000 | 196,830 | 0 | $109.35 | Q2 2013 |