| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.27% | $9,105,917 | 63,540 | -49,583 | -44% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.04% | $17,381,349 | 113,123 | -9,456 | -7.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $19,529,286 | 122,579 | -1,632 | -1.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $21,168,039 | 124,211 | -2,362 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $21,219,963 | 126,573 | -3,625 | -2.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.03% | $22,550,294 | 130,198 | -5,511 | -4.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $22,381,128 | 135,709 | -2,882 | -2.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.05% | $22,486,390 | 138,591 | -10,678 | -7.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.08% | $21,873,879 | 149,269 | -19,895 | -12% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.11% | $24,674,261 | 169,164 | -26,155 | -13% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $29,637,705 | 195,319 | -2,743 | -1.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $29,449,839 | 198,062 | +214 | +0.11% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.01% | $29,985,843 | 197,848 | +3,083 | +1.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $24,589,000 | 194,765 | +229 | +0.12% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $27,972,000 | 194,536 | -962 | -0.49% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $29,872,000 | 195,498 | -4,449 | -2.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $32,707,000 | 199,947 | -6,372 | -3.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $28,843,000 | 206,319 | -3,933 | -1.9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $28,369,000 | 210,252 | -2,610 | -1.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $28,828,000 | 212,862 | -8,511 | -3.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $30,802,000 | 221,373 | -7,683 | -3.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $31,836,000 | 229,056 | -1,734 | -0.75% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.05% | $27,596,000 | 230,790 | -16,366 | -6.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $27,187,000 | 247,156 | -4,271 | -1.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $31,403,000 | 251,427 | -7,865 | -3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $32,251,000 | 259,292 | -2,737 | -1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $28,731,000 | 262,029 | +2,938 | +1.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $26,958,000 | 259,091 | +3,247 | +1.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $23,517,000 | 255,844 | +2,497 | +0.99% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $21,086,000 | 253,347 | -2,530 | -0.99% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $19,974,000 | 255,877 | +411 | +0.16% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $20,253,000 | 255,466 | -3,199 | -1.2% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0% | $23,766,000 | 258,665 | +605 | +0.23% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $23,478,000 | 258,060 | -24 | -0.01% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $22,492,000 | 258,084 | +851 | +0.33% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $23,112,000 | 257,233 | -10,885 | -4.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $22,543,000 | 268,118 | +5,865 | +2.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $23,537,000 | 262,253 | +3,231 | +1.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $21,931,000 | 259,022 | +3,286 | +1.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $21,050,000 | 255,736 | -4,410 | -1.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.01% | $20,658,000 | 260,146 | +5,467 | +2.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $18,322,000 | 254,679 | -2,198 | -0.86% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $20,098,000 | 256,877 | +4,870 | +1.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.02% | $20,649,000 | 252,007 | +7,192 | +2.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $22,300,000 | 244,815 | +4,413 | +1.8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $20,131,000 | 240,402 | -1,440 | -0.6% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $19,006,000 | 241,842 | -1,041 | -0.43% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $19,576,000 | 242,883 | -355 | -0.15% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | -0.01% | $19,802,000 | 243,238 | -2,026 | -0.83% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 0.75% | +0.01% | $18,540,000 | 245,264 | +2,463 | +1% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 0.76% | +0.02% | $18,693,000 | 242,801 | +7,696 | +3.3% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 0.74% | -0% | $18,117,000 | 235,105 | -425 | -0.18% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 0.71% | -0.02% | $15,990,000 | 235,530 | -6,312 | -2.6% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 0.75% | +0.01% | $16,774,000 | 241,842 | +1,630 | +0.68% | $69.36 | Q3 2012 | |
| 30 Jun 2012 | 0.69% | -0.04% | $14,713,000 | 240,212 | -13,135 | -5.2% | $61.25 | Q2 2012 | |
| 31 Mar 2012 | 0.77% | -0.01% | $17,027,000 | 253,347 | -3,556 | -1.4% | $67.21 | Q1 2012 | |
| 31 Dec 2011 | 0.87% | +0% | $17,138,000 | 256,903 | +685 | +0.27% | $66.71 | Q4 2011 | |
| 30 Sep 2011 | 0.93% | 0% | $16,188,000 | 256,218 | 0 | $63.18 | Q3 2011 |