| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $32,391,701 | 100,526 | +1,301 | +1.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $31,298,651 | 99,225 | +680 | +0.69% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $28,569,177 | 98,545 | +7,212 | +7.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $22,404,075 | 91,333 | +478 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $21,778,873 | 90,855 | +444 | +0.49% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.04% | $19,233,558 | 90,411 | +8,173 | +9.9% | $212.73 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $16,633,527 | 82,238 | -3,524 | -4.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $17,178,164 | 85,762 | +3,067 | +3.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $14,066,386 | 82,695 | +2,634 | +3.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $11,610,431 | 80,061 | +1,795 | +2.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $11,383,049 | 78,266 | -1,090 | -1.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $10,340,885 | 79,356 | -23 | -0.03% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.05% | $10,644,770 | 79,379 | +10,389 | +15% | $134.10 | Q4 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $7,769,000 | 68,990 | +8,015 | +13% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $8,312,000 | 60,975 | -5,300 | -8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $10,495,000 | 66,275 | 0 | $158.36 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,904,000 | 50,941 | 0 | $96.27 * | Q3 2021 | |||
| 30 Jun 2021 | 0.31% | +0.01% | $7,767,000 | 49,938 | +2,087 | +4.4% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.06% | $7,284,000 | 47,851 | -6,806 | -12% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.07% | $6,945,000 | 54,657 | +9,267 | +20% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $4,370,000 | 45,390 | -1,077 | -2.3% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.05% | $4,371,000 | 46,467 | +6,487 | +16% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.03% | $3,600,000 | 39,980 | -3,151 | -7.3% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $6,013,000 | 43,131 | +4 | +0.01% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.02% | $5,075,000 | 43,127 | -1,574 | -3.5% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $4,998,000 | 44,701 | +2,206 | +5.2% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $4,301,000 | 42,495 | -653 | -1.5% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $4,212,000 | 43,148 | -983 | -2.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.03% | $4,980,000 | 44,131 | +3,242 | +7.9% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $4,261,000 | 40,889 | -612 | -1.5% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $4,564,000 | 41,501 | -552 | -1.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $4,497,000 | 42,053 | +797 | +1.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $3,940,000 | 41,256 | -478 | -1.1% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $3,814,000 | 41,734 | +2,540 | +6.5% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $3,443,000 | 39,194 | -1,515 | -3.7% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.05% | $3,513,000 | 40,709 | +3,398 | +9.1% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.06% | $2,485,000 | 37,311 | -5,302 | -12% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.09% | $2,648,000 | 42,613 | -8,226 | -16% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $3,011,000 | 50,839 | -851 | -1.6% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.02% | $3,413,000 | 51,690 | +1,219 | +2.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.04% | $3,077,000 | 50,471 | -2,584 | -4.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.17% | $3,595,000 | 53,055 | +9,390 | +22% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $2,645,000 | 43,665 | -502 | -1.1% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.1% | $2,764,000 | 44,167 | +5,876 | +15% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.02% | $2,307,000 | 38,291 | +999 | +2.7% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.06% | $2,149,000 | 37,292 | +3,553 | +11% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $2,048,000 | 33,739 | +676 | +2% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,933,000 | 33,063 | 0 | $58.46 | Q4 2013 |