| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $4,253,775 | 29,639 | +72 | +0.24% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $4,152,377 | 29,567 | +1,871 | +6.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $3,656,968 | 27,696 | +1,159 | +4.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.08% | $3,978,944 | 26,537 | +7,359 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $2,916,183 | 19,178 | -2,116 | -9.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $3,621,018 | 21,294 | -100 | -0.47% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $3,528,582 | 21,394 | -1,318 | -5.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $3,974,865 | 22,712 | -1,893 | -7.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $4,178,950 | 24,605 | -477 | -1.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $4,249,931 | 25,082 | -674 | -2.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $4,770,567 | 25,756 | -1,297 | -4.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $4,931,690 | 27,053 | -441 | -1.6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $4,967,066 | 27,494 | -642 | -2.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $4,594,000 | 28,136 | -622 | -2.2% | $163.28 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.07% | $4,793,000 | 28,758 | -4,585 | -14% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $5,581,000 | 33,343 | +345 | +1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $5,732,000 | 32,998 | -114 | -0.34% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $4,980,000 | 33,112 | -194 | -0.58% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $4,934,000 | 33,306 | +1,278 | +4% | $148.14 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $4,531,000 | 32,028 | +3,395 | +12% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $4,246,000 | 28,633 | -159 | -0.55% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $3,990,000 | 28,792 | -1,920 | -6.3% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $4,062,000 | 30,712 | -765 | -2.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $3,781,000 | 31,477 | +1,655 | +5.5% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.03% | $4,076,000 | 29,822 | +2,289 | +8.3% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $3,775,000 | 27,533 | -381 | -1.4% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $3,661,000 | 27,914 | -932 | -3.2% | $131.15 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $3,535,000 | 28,846 | -211 | -0.73% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.19% | $3,210,000 | 29,057 | +12,884 | +80% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,808,000 | 16,173 | -4 | -0.02% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $1,761,000 | 16,177 | -785 | -4.6% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $1,851,000 | 16,962 | -2,224 | -12% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $2,300,000 | 19,186 | +80 | +0.42% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.05% | $2,129,000 | 19,106 | -3,675 | -16% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.07% | $2,631,000 | 22,781 | -4,686 | -17% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $3,072,000 | 27,467 | +346 | +1.3% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $2,838,000 | 27,121 | +757 | +2.9% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $2,868,000 | 26,364 | +263 | +1% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.13% | $2,766,000 | 26,101 | +8,276 | +46% | $105.97 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.09% | $1,826,000 | 17,825 | +5,468 | +44% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $1,234,000 | 12,357 | -414 | -3.2% | $99.86 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $1,204,000 | 12,771 | +292 | +2.3% | $94.28 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $1,165,000 | 12,479 | -150 | -1.2% | $93.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $1,208,000 | 12,629 | +655 | +5.5% | $95.65 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $1,132,000 | 11,974 | +465 | +4% | $94.54 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $1,071,000 | 11,509 | -35 | -0.3% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $1,032,000 | 11,544 | +580 | +5.3% | $89.40 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $916,000 | 10,964 | +1,810 | +20% | $83.55 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $759,000 | 9,154 | 0 | $82.91 | Q4 2013 |