| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $3,996,723 | 26,223 | -662 | -2.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $4,174,911 | 26,885 | -1,878 | -6.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $4,118,611 | 28,763 | -198 | -0.68% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.19% | $4,844,820 | 28,961 | -9,600 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.05% | $5,585,153 | 38,561 | +2,700 | +7.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.08% | $5,281,199 | 35,861 | +4,083 | +13% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $4,970,654 | 31,778 | -800 | -2.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.08% | $5,138,777 | 32,578 | -3,833 | -11% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.06% | $5,431,093 | 36,411 | +2,842 | +8.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $5,660,407 | 33,569 | -44 | -0.13% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0% | $5,288,993 | 33,613 | +103 | +0.31% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0% | $5,467,429 | 33,510 | +146 | +0.44% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $5,988,416 | 33,364 | -510 | -1.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $4,867,000 | 33,874 | +567 | +1.7% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $4,822,000 | 33,307 | -1,048 | -3.1% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $5,594,000 | 34,355 | -357 | -1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $4,073,000 | 34,712 | +11 | +0.03% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $3,520,000 | 34,701 | -1,676 | -4.6% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $3,810,000 | 36,377 | +1,848 | +5.4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $3,618,000 | 34,529 | -311 | -0.89% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.19% | $2,942,000 | 34,840 | +11,738 | +51% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.1% | $1,663,000 | 23,102 | +5,305 | +30% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.06% | $1,588,000 | 17,797 | +2,922 | +20% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $1,078,000 | 14,875 | -2,380 | -14% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $2,079,000 | 17,255 | -195 | -1.1% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $2,070,000 | 17,450 | -981 | -5.3% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $2,294,000 | 18,431 | -1,138 | -5.8% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $2,411,000 | 19,569 | -95 | -0.48% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.1% | $2,139,000 | 19,664 | +3,917 | +25% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $1,926,000 | 15,747 | +275 | +1.8% | $122.31 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $1,956,000 | 15,472 | -235 | -1.5% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $1,791,000 | 15,707 | -791 | -4.8% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $2,065,000 | 16,498 | -674 | -3.9% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $2,018,000 | 17,172 | +108 | +0.63% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $1,780,000 | 17,064 | +411 | +2.5% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $1,788,000 | 16,653 | +8 | +0.05% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.02% | $1,959,000 | 16,645 | -942 | -5.4% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $1,810,000 | 17,587 | -141 | -0.8% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $1,858,000 | 17,728 | -301 | -1.7% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $1,720,000 | 18,029 | -1,526 | -7.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $1,759,000 | 19,555 | -347 | -1.7% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $1,570,000 | 19,902 | -117 | -0.58% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $1,931,000 | 20,019 | +73 | +0.37% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $2,094,000 | 19,946 | -1,234 | -5.8% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.09% | $2,376,000 | 21,180 | +5,390 | +34% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $1,884,000 | 15,790 | 0 | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0% | $2,061,000 | 15,790 | -100 | -0.63% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $1,889,000 | 15,890 | -310 | -1.9% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,024,000 | 16,200 | 0 | $124.94 | Q4 2013 |