| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $17,452,674 | 98,082 | -1,333 | -1.3% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $16,180,859 | 99,415 | -5,104 | -4.9% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $18,350,443 | 104,519 | +3,796 | +3.8% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $18,227,751 | 100,723 | -8,912 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.05% | $22,945,530 | 109,635 | -13,390 | -11% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $26,388,777 | 123,025 | -3,699 | -2.9% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $25,496,837 | 126,724 | +7,990 | +6.7% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $28,973,489 | 118,734 | -2,654 | -2.2% | $244.02 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $26,354,523 | 121,388 | -4,316 | -3.4% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $26,149,050 | 125,704 | -4,393 | -3.4% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.04% | $28,004,610 | 130,097 | -8,403 | -6.1% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $31,997,607 | 138,500 | -2,443 | -1.7% | $231.03 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.06% | $32,181,516 | 140,943 | -11,669 | -7.6% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $30,499,000 | 152,612 | -2,922 | -1.9% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $28,250,000 | 155,534 | -2,864 | -1.8% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $30,370,000 | 158,398 | -7,403 | -4.5% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $39,182,000 | 165,801 | -5,665 | -3.3% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.03% | $35,485,000 | 171,466 | -9,535 | -5.3% | $206.95 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.03% | $39,829,000 | 181,001 | -8,428 | -4.4% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.04% | $39,651,000 | 189,429 | +12,167 | +6.9% | $209.32 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.07% | $35,310,000 | 177,262 | -20,294 | -10% | $199.20 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.04% | $36,037,000 | 197,556 | -10,906 | -5.2% | $182.41 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.02% | $32,946,000 | 208,462 | -4,964 | -2.3% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $29,476,000 | 213,426 | 0 | $138.11 | Q1 2020 | ||
| 30 Sep 2014 | 1.4% | -0.33% | $46,545,000 | 643,145 | -154,753 | -19% | $72.37 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.09% | $64,423,000 | 797,898 | -47,689 | -5.6% | $80.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $61,634,000 | 845,587 | -18,076 | -2.1% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $63,782,000 | 863,663 | 0 | $73.85 | Q4 2013 |