| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $6,752,365 | 32,628 | -1,287 | -3.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $6,288,520 | 33,915 | -1,069 | -3.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.03% | $5,343,806 | 34,984 | -1,871 | -5.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $6,112,034 | 36,855 | -519 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.07% | $5,405,028 | 37,374 | +5,177 | +16% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $5,217,846 | 32,197 | -1,361 | -4.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $4,904,837 | 33,558 | -680 | -2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $5,416,110 | 34,238 | -136 | -0.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $5,387,780 | 34,374 | +551 | +1.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $5,267,933 | 33,823 | +461 | +1.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $5,522,078 | 33,362 | -441 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $5,239,465 | 33,803 | -811 | -2.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $6,114,000 | 34,614 | -295 | -0.85% | $176.63 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $5,703,000 | 34,909 | +323 | +0.93% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $6,140,000 | 34,586 | +20 | +0.06% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.56% | $6,126,000 | 34,566 | +22,486 | +186% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $2,067,000 | 12,080 | -544 | -4.3% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.03% | $2,039,000 | 12,624 | -1,138 | -8.3% | $161.52 | Q3 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $2,262,000 | 13,762 | -28 | -0.2% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.17% | $2,170,000 | 13,790 | -5,874 | -30% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $2,928,000 | 19,664 | +63 | +0.32% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $2,757,000 | 19,601 | -200 | -1% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $2,596,000 | 19,801 | -856 | -4.1% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.1% | $3,014,000 | 20,657 | +3,698 | +22% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.04% | $2,194,000 | 16,959 | -1,418 | -7.7% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $2,559,000 | 18,377 | -51 | -0.28% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.8% | $2,576,000 | 18,428 | -30,149 | -62% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $6,268,000 | 48,577 | -1,040 | -2.1% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $6,855,000 | 49,617 | -618 | -1.2% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $6,096,000 | 50,235 | +1,119 | +2.3% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $6,294,000 | 49,116 | +2,501 | +5.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $6,513,000 | 46,615 | +291 | +0.63% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $6,022,000 | 46,324 | +551 | +1.2% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $6,055,000 | 45,773 | +216 | +0.47% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $5,674,000 | 45,557 | -704 | -1.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $5,329,000 | 46,261 | -146 | -0.31% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $5,482,000 | 46,407 | +1,409 | +3.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $5,458,000 | 44,998 | -1,230 | -2.7% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $5,002,000 | 46,228 | -359 | -0.77% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.09% | $4,785,000 | 46,587 | -2,901 | -5.9% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $4,619,000 | 49,488 | -1,935 | -3.8% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $5,012,000 | 51,423 | -911 | -1.7% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $5,265,000 | 52,334 | +1,343 | +2.6% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $5,332,000 | 50,991 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.01% | $5,350,000 | 50,189 | +415 | +0.83% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $5,207,000 | 49,774 | +397 | +0.8% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $4,850,000 | 49,377 | +1,595 | +3.3% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,376,000 | 47,782 | 0 | $91.58 | Q4 2013 |