| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.07% | $31,826,429 | 222,081 | +18,161 | +8.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.05% | $31,332,308 | 203,920 | -12,624 | -5.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $34,499,791 | 216,544 | +2,736 | +1.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.07% | $36,437,160 | 213,808 | -17,018 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.13% | $38,697,980 | 230,826 | -30,656 | -12% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.23% | $45,288,683 | 261,482 | -58,242 | -18% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $52,728,883 | 319,724 | -29,675 | -8.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $56,689,988 | 349,399 | -22,192 | -6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $54,452,946 | 371,591 | -20,293 | -5.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.1% | $57,160,201 | 391,884 | -32,103 | -7.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $64,335,789 | 423,987 | -24,982 | -5.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $66,757,202 | 448,969 | +5,433 | +1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $67,222,317 | 443,536 | -52,910 | -11% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $62,678,000 | 496,446 | -12,505 | -2.5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $73,183,000 | 508,951 | -40,087 | -7.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.15% | $83,894,000 | 549,038 | -63,463 | -10% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $100,193,000 | 612,501 | -30,205 | -4.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.22% | $89,851,000 | 642,706 | -119,419 | -16% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $102,834,000 | 762,125 | -48,651 | -6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $109,804,000 | 810,776 | +29,008 | +3.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.13% | $108,776,000 | 781,768 | +81,124 | +12% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $97,384,000 | 700,644 | +12,570 | +1.8% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.02% | $82,274,000 | 688,074 | +13,640 | +2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $74,188,000 | 674,434 | -27,890 | -4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $87,721,000 | 702,324 | -23,289 | -3.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.02% | $90,253,000 | 725,613 | -13,896 | -1.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $81,088,000 | 739,509 | +15,454 | +2.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.26% | $75,339,000 | 724,055 | +230,626 | +47% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $45,357,000 | 493,429 | -18,002 | -3.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $42,567,000 | 511,431 | -2,305 | -0.45% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $40,103,000 | 513,736 | +3,203 | +0.63% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.08% | $40,476,000 | 510,533 | +80,433 | +19% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $39,519,000 | 430,100 | -4,232 | -0.97% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.04% | $39,516,000 | 434,332 | +31,131 | +7.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $35,140,000 | 403,201 | -4,302 | -1.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $36,615,000 | 407,503 | -25,063 | -5.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $36,371,000 | 432,566 | -44,259 | -9.3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.08% | $42,796,000 | 476,825 | -60,905 | -11% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.34% | $45,531,000 | 537,730 | +244,011 | +83% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.12% | $24,177,000 | 293,719 | +70,869 | +32% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $17,698,000 | 222,850 | -3,108 | -1.4% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.07% | $16,256,000 | 225,958 | -37,200 | -14% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.07% | $20,590,000 | 263,158 | +39,090 | +17% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.23% | $18,361,000 | 224,068 | +115,857 | +107% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.03% | $9,857,000 | 108,211 | +10,044 | +10% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.04% | $8,221,000 | 98,167 | -15,678 | -14% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.02% | $8,948,000 | 113,845 | -6,781 | -5.6% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $9,723,000 | 120,626 | -351 | -0.29% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $9,849,000 | 120,977 | 0 | $81.41 | Q4 2013 |