| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $7,668,506 | 33,151 | -2,723 | -7.6% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $8,479,621 | 35,874 | +264 | +0.74% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $8,193,067 | 35,610 | +19 | +0.05% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $8,408,004 | 35,591 | +292 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $8,049,643 | 35,299 | -430 | -1.2% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $8,806,547 | 35,729 | +73 | +0.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $8,067,585 | 35,656 | -221 | -0.62% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $8,823,294 | 35,877 | +162 | +0.45% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $8,772,382 | 35,715 | -834 | -2.3% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.04% | $7,442,525 | 36,549 | +1,967 | +5.7% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $7,076,222 | 34,582 | +1,269 | +3.8% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $6,704,626 | 33,313 | -70 | -0.21% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $6,912,671 | 33,383 | +466 | +1.4% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $6,413,000 | 32,917 | +880 | +2.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $6,833,000 | 32,037 | -257 | -0.8% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $8,823,000 | 32,294 | +9 | +0.03% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $8,134,000 | 32,285 | -310 | -0.95% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $6,389,000 | 32,595 | -214 | -0.65% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $7,216,000 | 32,809 | +656 | +2% | $219.94 | Q2 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $6,695,000 | 32,153 | +743 | +2.4% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $6,184,000 | 31,410 | +1,369 | +4.6% | $196.88 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $5,079,000 | 30,041 | +151 | +0.51% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.02% | $4,216,000 | 29,890 | +994 | +3.4% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $5,224,000 | 28,896 | +350 | +1.2% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.04% | $4,624,000 | 28,546 | -1,697 | -5.6% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0% | $5,114,000 | 30,243 | -54 | -0.18% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $5,066,000 | 30,297 | +650 | +2.2% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.03% | $4,098,000 | 29,647 | +1,252 | +4.4% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $4,624,000 | 28,395 | +416 | +1.5% | $162.85 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $3,964,000 | 27,979 | +225 | +0.81% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $3,731,000 | 27,754 | +398 | +1.5% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $3,668,000 | 27,356 | +619 | +2.3% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $3,101,000 | 26,737 | +919 | +3.6% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $2,812,000 | 25,818 | +895 | +3.6% | $108.92 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.09% | $2,640,000 | 24,923 | +5,587 | +29% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $2,005,000 | 19,336 | +275 | +1.4% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.08% | $1,859,000 | 19,061 | +5,050 | +36% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $1,222,000 | 14,011 | -92 | -0.65% | $87.22 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $1,122,000 | 14,103 | -70 | -0.49% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $1,108,000 | 14,173 | -781 | -5.2% | $78.18 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $1,322,000 | 14,954 | -50 | -0.33% | $88.40 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $1,431,000 | 15,004 | +105 | +0.7% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $1,614,000 | 14,899 | +187 | +1.3% | $108.33 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $1,753,000 | 14,712 | +180 | +1.2% | $119.15 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $1,576,000 | 14,532 | +34 | +0.23% | $108.45 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.12% | $1,446,000 | 14,498 | +7,199 | +99% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $1,370,000 | 7,299 | +301 | +4.3% | $187.70 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,176,000 | 6,998 | 0 | $168.05 | Q4 2013 |