| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $3,653,000 | 20,804 | -822 | -3.8% | $175.59 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $4,159,000 | 21,626 | -21 | -0.1% | $192.31 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $4,784,000 | 21,647 | -987 | -4.4% | $221.00 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $4,925,000 | 22,634 | -1,959 | $217.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $4,511,000 | 24,593 | -127 | -0.51% | $183.43 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $5,749,000 | 24,720 | -802 | -3.1% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $4,961,000 | 25,522 | -753 | -2.9% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $5,192,000 | 26,275 | -471 | -1.8% | $197.60 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.1% | $5,774,000 | 26,746 | -5,530 | -17% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.39% | $5,308,000 | 32,276 | -26,501 | -45% | $164.46 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.05% | $11,399,000 | 58,777 | -3,076 | -5% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $12,639,000 | 61,853 | -905 | -1.4% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $13,296,000 | 62,758 | +379 | +0.61% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $13,393,000 | 62,379 | -583 | -0.93% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $16,092,000 | 62,962 | +694 | +1.1% | $255.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $15,643,000 | 62,268 | -990 | -1.6% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $18,503,000 | 63,258 | +892 | +1.4% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $16,553,000 | 62,366 | -267 | -0.43% | $265.42 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $16,920,000 | 62,633 | -866 | -1.4% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $15,180,000 | 63,499 | +737 | +1.2% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $14,088,000 | 62,762 | +361 | +0.58% | $224.47 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $15,084,000 | 62,401 | +491 | +0.79% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $16,006,000 | 61,910 | -945 | -1.5% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $13,687,000 | 62,855 | -554 | -0.87% | $217.76 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $14,573,000 | 63,409 | -2,952 | -4.4% | $229.83 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $14,674,000 | 66,361 | +731 | +1.1% | $221.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $13,418,000 | 65,630 | -241 | -0.37% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $12,981,000 | 65,871 | -588 | -0.88% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $10,513,000 | 66,459 | +584 | +0.89% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $9,572,000 | 65,875 | +370 | +0.56% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $9,444,000 | 65,505 | -190 | -0.29% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $9,548,000 | 65,695 | +431 | +0.66% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $9,311,000 | 65,264 | +450 | +0.69% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $8,859,000 | 64,814 | -4,889 | -7% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $9,223,000 | 69,703 | +2,848 | +4.3% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.27% | $8,126,000 | 66,855 | -11,950 | -15% | $121.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $8,328,000 | 78,805 | -5,019 | -6% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $9,500,000 | 83,824 | +3,793 | +4.7% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $9,092,000 | 80,031 | -571 | -0.71% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $8,251,000 | 80,602 | +485 | +0.61% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.11% | $7,767,000 | 80,117 | +5,923 | +8% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $6,528,000 | 74,194 | -565 | -0.76% | $87.99 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $6,974,000 | 74,759 | -695 | -0.92% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $7,104,000 | 75,454 | -2,151 | -2.8% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $7,671,000 | 77,605 | -1,330 | -1.7% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $7,391,000 | 78,935 | -1,866 | -2.3% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $7,270,000 | 80,801 | -1,745 | -2.1% | $89.97 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $6,758,000 | 82,546 | -2,163 | -2.6% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,761,000 | 84,709 | 0 | $79.81 | Q4 2013 |