| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $65,040,000 | 358,786 | -67,284 | -16% | $181.28 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $82,458,000 | 426,070 | +19,578 | +4.8% | $193.53 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $82,807,000 | 406,492 | +23,304 | +6.1% | $203.71 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $82,352,000 | 383,188 | +26,746 | $214.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $78,373,000 | 356,442 | +18,050 | +5.3% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $76,293,000 | 338,392 | -12,719 | -3.6% | $225.46 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $72,663,000 | 351,111 | +7,313 | +2.1% | $206.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $63,790,000 | 343,798 | +2,832 | +0.83% | $185.55 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $63,593,000 | 340,966 | +42,515 | +14% | $186.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $51,264,000 | 298,451 | +5,166 | +1.8% | $171.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $55,699,000 | 293,285 | -5,283 | -1.8% | $189.91 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $50,224,000 | 298,568 | +17,520 | +6.2% | $168.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $45,562,000 | 281,048 | +8,772 | +3.2% | $162.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $50,107,000 | 272,276 | +872 | +0.32% | $184.03 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $52,764,000 | 271,404 | -1,635 | -0.6% | $194.41 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $71,113,000 | 273,039 | -3,985 | -1.4% | $260.45 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $69,834,000 | 277,024 | +11,887 | +4.5% | $252.09 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $59,168,000 | 265,137 | +29,378 | +12% | $223.16 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $49,168,000 | 235,759 | -3,713 | -1.6% | $208.55 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $43,972,000 | 239,472 | -386 | -0.16% | $183.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $38,421,000 | 239,858 | -8,927 | -3.6% | $160.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $36,324,000 | 248,785 | -54,904 | -18% | $146.01 | Q3 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $37,142,000 | 248,785 | -54,904 | -18% | $149.29 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.05% | $46,868,000 | 303,689 | -130,818 | -30% | $154.33 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $64,273,000 | 434,507 | +21,309 | +5.2% | $147.92 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $85,938,000 | 413,198 | +77,182 | +23% | $207.98 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $72,404,000 | 336,016 | +4,446 | +1.3% | $215.48 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $67,303,000 | 331,570 | +331,570 | NEW | $202.98 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -301,284 | -100% | $169.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.03% | $49,954,000 | 301,284 | +70,935 | +31% | $165.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $41,755,000 | 230,349 | -4,887 | -2.1% | $181.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $40,448,000 | 235,236 | -86,736 | -27% | $171.95 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $53,001,000 | 321,972 | +41,585 | +15% | $164.61 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $49,967,000 | 280,387 | +30,950 | +12% | $178.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $44,487,000 | 249,437 | +9,407 | +3.9% | $178.35 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $46,084,000 | 240,030 | +20,808 | +9.5% | $191.99 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $40,206,000 | 219,222 | +778 | +0.36% | $183.40 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $38,801,000 | 218,444 | +4,256 | +2% | $177.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $38,060,000 | 214,188 | -8,890 | -4% | $177.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.05% | $40,174,000 | 223,078 | +100,039 | +81% | $180.09 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $23,366,000 | 123,039 | +16,710 | +16% | $189.91 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $19,581,000 | 106,329 | +15,914 | +18% | $184.15 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $15,826,000 | 90,415 | +6,345 | +7.5% | $175.04 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $13,402,000 | 84,070 | +8,411 | +11% | $159.41 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $13,152,000 | 75,659 | -807 | -1.1% | $173.83 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $12,470,000 | 76,466 | +2,166 | +2.9% | $163.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $10,508,000 | 74,300 | +1,314 | +1.8% | $141.43 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $10,347,000 | 72,986 | +11,456 | +19% | $141.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $8,036,000 | 61,530 | +1,027 | +1.7% | $130.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,189,000 | 60,503 | 0 | $118.82 | Q4 2013 |