| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $1,668,887 | 11,628 | -1,312 | -10% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,817,329 | 12,940 | -290 | -2.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.06% | $1,746,923 | 13,230 | -3,789 | -22% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $2,551,867 | 17,019 | -2,121 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $2,910,364 | 19,140 | -1,830 | -8.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $3,565,877 | 20,970 | -164 | -0.78% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $3,485,630 | 21,134 | +1,261 | +6.3% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $3,477,985 | 19,873 | -458 | -2.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $3,452,964 | 20,331 | +312 | +1.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $3,392,075 | 20,019 | -134 | -0.66% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $3,732,757 | 20,153 | +756 | +3.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $3,536,067 | 19,397 | +26 | +0.13% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $3,500,000 | 19,371 | -838 | -4.1% | $180.68 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.05% | $3,299,000 | 20,209 | +1,792 | +9.7% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $3,069,000 | 18,417 | -42 | -0.23% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $3,090,000 | 18,459 | -343 | -1.8% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $3,266,000 | 18,802 | -117 | -0.62% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $2,846,000 | 18,919 | +8 | +0.04% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $2,802,000 | 18,911 | +114 | +0.61% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $2,659,000 | 18,797 | -946 | -4.8% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $2,928,000 | 19,743 | -1,141 | -5.5% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $2,894,000 | 20,884 | -421 | -2% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $2,818,000 | 21,305 | -967 | -4.3% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $2,675,000 | 22,272 | -23 | -0.1% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $3,047,000 | 22,295 | -351 | -1.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $3,105,000 | 22,646 | +407 | +1.8% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $2,916,000 | 22,239 | +137 | +0.62% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $2,709,000 | 22,102 | -672 | -3% | $122.57 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $2,516,000 | 22,774 | -708 | -3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $2,625,000 | 23,482 | -567 | -2.4% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $2,618,000 | 24,049 | +204 | +0.86% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.07% | $2,603,000 | 23,845 | -2,219 | -8.5% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $3,126,000 | 26,064 | -992 | -3.7% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $3,015,000 | 27,056 | -98 | -0.36% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0% | $3,136,000 | 27,154 | -98 | -0.36% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0% | $3,048,000 | 27,252 | +27 | +0.1% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.04% | $2,849,000 | 27,225 | -1,266 | -4.4% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $3,099,000 | 28,491 | -976 | -3.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $3,122,000 | 29,467 | +832 | +2.9% | $105.95 | Q2 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $2,861,000 | 28,635 | -1,093 | -3.7% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $2,775,000 | 29,728 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.07% | $2,775,000 | 29,728 | -1,931 | -6.1% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $3,027,000 | 31,659 | +304 | +0.97% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $2,965,000 | 31,355 | -77 | -0.24% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $2,926,000 | 31,432 | +1,887 | +6.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $2,640,000 | 29,545 | -1,007 | -3.3% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $2,551,000 | 30,552 | +1,522 | +5.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,408,000 | 29,030 | 0 | $82.95 | Q4 2013 |