| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $23,887,014 | 181,526 | -1,912 | -1% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $23,795,584 | 183,438 | -4,296 | -2.3% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $23,200,167 | 187,734 | -2,966 | -1.6% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $22,832,520 | 190,700 | +13,348 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $22,161,906 | 177,352 | +764 | +0.43% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $21,829,807 | 176,588 | -4,317 | -2.4% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $20,525,488 | 180,905 | -938 | -0.52% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $21,510,215 | 181,843 | -1,290 | -0.7% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $20,884,483 | 183,133 | -1,988 | -1.1% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $18,684,268 | 185,121 | -5,742 | -3% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $20,447,157 | 190,863 | -14,936 | -7.3% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $21,149,967 | 205,799 | +1,452 | +0.71% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $20,598,183 | 204,347 | +2,354 | +1.2% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $18,180,000 | 201,993 | -7,283 | -3.5% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $19,758,000 | 209,276 | -1,250 | -0.59% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $23,082,000 | 210,526 | -5,362 | -2.5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $23,895,000 | 215,888 | -829 | -0.38% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $22,330,000 | 216,717 | -4,766 | -2.2% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $23,331,000 | 221,483 | -7,471 | -3.3% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $23,337,000 | 228,954 | -2,276 | -0.98% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.06% | $19,955,000 | 231,230 | +132,684 | +135% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $13,290,000 | 98,546 | -4,561 | -4.4% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $13,707,000 | 103,107 | -6,975 | -6.3% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $12,082,000 | 110,082 | -14,561 | -12% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $21,280,000 | 124,643 | -3,888 | -3% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $20,552,000 | 128,531 | -17,517 | -12% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $23,290,000 | 146,048 | -5,580 | -3.7% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $23,801,000 | 151,628 | -10,064 | -6.2% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $22,368,000 | 161,692 | -9,647 | -5.6% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $28,670,000 | 171,339 | -4,022 | -2.3% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $28,414,000 | 175,361 | -10,724 | -5.8% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $28,750,000 | 186,085 | -13,910 | -7% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $32,021,000 | 199,995 | -4,216 | -2.1% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $31,189,000 | 204,211 | -18,854 | -8.5% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $33,136,000 | 223,065 | -28,325 | -11% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $37,319,000 | 251,390 | -6,861 | -2.7% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $37,501,000 | 258,251 | +5,357 | +2.1% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $33,635,000 | 252,894 | +14,457 | +6.1% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.05% | $30,532,000 | 238,437 | +55,609 | +30% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $22,678,000 | 182,828 | -6,250 | -3.3% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $22,160,000 | 189,078 | -16,210 | -7.9% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $23,679,000 | 205,288 | -4,590 | -2.2% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $27,066,000 | 209,878 | -10,340 | -4.7% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $28,837,000 | 220,218 | -10,850 | -4.7% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $29,537,000 | 231,068 | -593 | -0.26% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $27,871,000 | 231,661 | -532 | -0.23% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $29,470,000 | 232,193 | +3,415 | +1.5% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $27,549,000 | 228,778 | +7,794 | +3.5% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $25,685,000 | 220,984 | 0 | $116.23 | Q4 2013 |