| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $10,171,284 | 70,974 | -407 | -0.57% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $10,967,691 | 71,381 | +174 | +0.24% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $11,344,699 | 71,207 | -1,434 | -2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $12,379,479 | 72,641 | -3,644 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $12,789,180 | 76,285 | +44 | +0.06% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $13,204,941 | 76,241 | -2,255 | -2.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $12,945,560 | 78,496 | -1,215 | -1.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.07% | $12,933,110 | 79,711 | -6,291 | -7.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $12,602,733 | 86,002 | -2,235 | -2.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $12,870,249 | 88,237 | -2,225 | -2.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $13,726,704 | 90,462 | -4,973 | -5.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $14,190,230 | 95,435 | -3,581 | -3.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $15,006,865 | 99,016 | -1,395 | -1.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $12,677,000 | 100,411 | -837 | -0.83% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.2% | $14,558,000 | 101,248 | +17,570 | +21% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $12,786,000 | 83,678 | -2,139 | -2.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $14,038,000 | 85,817 | -773 | -0.89% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $12,106,000 | 86,590 | -950 | -1.1% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $11,811,000 | 87,540 | -3,098 | -3.4% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $12,275,000 | 90,638 | -1,182 | -1.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $12,776,000 | 91,820 | +607 | +0.67% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $12,678,000 | 91,213 | -3,333 | -3.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $11,305,000 | 94,546 | +6,340 | +7.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $9,703,000 | 88,206 | +6,907 | +8.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.2% | $10,154,000 | 81,299 | +14,479 | +22% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.01% | $8,311,000 | 66,820 | +569 | +0.86% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.04% | $7,264,000 | 66,251 | +3,006 | +4.8% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $6,581,000 | 63,245 | +993 | +1.6% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.06% | $5,722,000 | 62,252 | -5,050 | -7.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $5,601,000 | 67,302 | +303 | +0.45% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.03% | $5,230,000 | 66,999 | -2,816 | -4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.13% | $5,535,000 | 69,815 | -13,637 | -16% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.06% | $7,668,000 | 83,452 | -5,981 | -6.7% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.13% | $8,136,000 | 89,433 | -12,239 | -12% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $8,860,000 | 101,672 | -5,908 | -5.5% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.25% | $9,666,000 | 107,580 | -23,945 | -18% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $11,058,000 | 131,525 | -24 | -0.02% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $11,806,000 | 131,549 | -1,112 | -0.84% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $11,232,000 | 132,661 | +4,094 | +3.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $10,582,000 | 128,567 | +4,338 | +3.5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $9,865,000 | 124,229 | +807 | +0.65% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $8,879,000 | 123,422 | -3,640 | -2.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $9,941,000 | 127,062 | +2,331 | +1.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $10,220,000 | 124,731 | +1,093 | +0.88% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $11,262,000 | 123,638 | +169 | +0.14% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $10,340,000 | 123,469 | +473 | +0.38% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $9,666,000 | 122,996 | -4,797 | -3.8% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $10,300,000 | 127,793 | -264 | -0.21% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,425,000 | 128,057 | 0 | $81.41 | Q4 2013 |