| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,105,457 | 7,714 | -415 | -5.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,248,982 | 8,129 | -2 | -0.02% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $1,295,391 | 8,131 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.02% | $1,385,642 | 8,131 | +929 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,207,373 | 7,202 | -55 | -0.76% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,256,999 | 7,257 | -427 | -5.6% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $1,267,328 | 7,684 | +697 | +10% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $1,133,722 | 6,987 | +574 | +9% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $939,762 | 6,413 | +20 | +0.31% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $932,483 | 6,393 | +67 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $959,908 | 6,326 | -890 | -12% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,072,948 | 7,216 | -127 | -1.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $1,112,905 | 7,343 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0% | $927,000 | 7,343 | -82 | -1.1% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $1,068,000 | 7,425 | -173 | -2.3% | $143.84 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $1,161,000 | 7,598 | -365 | -4.6% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,303,000 | 7,963 | -230 | -2.8% | $163.63 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.06% | $1,145,000 | 8,193 | -2,198 | -21% | $139.75 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,402,000 | 10,391 | -50 | -0.48% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $1,414,000 | 10,441 | +177 | +1.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $1,428,000 | 10,264 | -169 | -1.6% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,450,000 | 10,433 | -69 | -0.66% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.08% | $1,256,000 | 10,502 | +2,610 | +33% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $868,000 | 7,892 | +290 | +3.8% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $949,000 | 7,602 | +61 | +0.81% | $124.84 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $938,000 | 7,541 | +64 | +0.86% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $820,000 | 7,477 | -12 | -0.16% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $779,000 | 7,489 | -723 | -8.8% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $755,000 | 8,212 | +1,847 | +29% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $530,000 | 6,365 | -1,123 | -15% | $83.27 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $584,000 | 7,488 | -146 | -1.9% | $77.99 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $605,000 | 7,634 | -698 | -8.4% | $79.25 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.09% | $766,000 | 8,332 | +2,795 | +50% | $91.93 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $504,000 | 5,537 | +1,718 | +45% | $91.02 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $333,000 | 3,819 | -163 | -4.1% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $358,000 | 3,982 | +524 | +15% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $291,000 | 3,458 | +1 | +0.03% | $84.15 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $310,000 | 3,457 | -100 | -2.8% | $89.67 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $301,000 | 3,557 | -20 | -0.56% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $294,000 | 3,577 | -499 | -12% | $82.19 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $324,000 | 4,076 | -1,512 | -27% | $79.49 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $402,000 | 5,588 | -558 | -9.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $481,000 | 6,146 | -519 | -7.8% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $546,000 | 6,665 | +167 | +2.6% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $592,000 | 6,498 | -155 | -2.3% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.03% | $557,000 | 6,653 | +378 | +6% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.12% | $493,000 | 6,275 | +1,700 | +37% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.15% | $369,000 | 4,575 | +1,746 | +62% | $80.66 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $230,000 | 2,829 | 0 | $81.30 | Q4 2013 |