| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $77,153,906 | 363,813 | -5,993 | -1.6% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $76,368,585 | 369,806 | +11,112 | +3.1% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $70,095,965 | 358,694 | +7,052 | +2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.07% | $67,016,027 | 351,642 | +25,762 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $62,203,890 | 325,880 | -2,839 | -0.86% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $64,813,551 | 328,719 | -2,704 | -0.82% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $60,322,339 | 331,423 | -3,479 | -1% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.38% | $62,562,964 | 334,902 | +101,729 | +44% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $40,546,431 | 233,173 | +820 | +0.35% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.05% | $35,745,227 | 232,353 | +13,225 | +6% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.15% | $35,321,227 | 219,128 | +40,570 | +23% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.22% | $27,098,035 | 178,558 | +60,385 | +51% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.04% | $18,341,330 | 118,173 | -9,052 | -7.1% | $155.21 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $16,351,000 | 127,225 | -8,014 | -5.9% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.12% | $18,590,000 | 135,239 | +25,073 | +23% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $17,155,000 | 110,166 | +2,703 | +2.5% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $16,832,000 | 107,463 | +3,179 | +3% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.11% | $15,165,000 | 104,284 | +15,988 | +18% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.11% | $13,036,000 | 88,296 | +15,640 | +22% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $10,262,000 | 72,656 | -2,340 | -3.1% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $9,601,000 | 74,996 | +2,475 | +3.4% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.07% | $8,155,000 | 72,521 | -6,797 | -8.6% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $8,583,000 | 79,318 | +2,986 | +3.9% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.08% | $7,347,000 | 76,332 | +7,741 | +11% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $8,923,000 | 68,591 | +604 | +0.89% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.07% | $8,100,000 | 67,987 | +5,973 | +9.6% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $7,229,000 | 62,014 | -1,965 | -3.1% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.39% | $7,213,000 | 63,979 | -33,035 | -34% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $9,812,000 | 97,014 | +1,141 | +1.2% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $11,106,000 | 95,873 | +479 | +0.5% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $10,506,000 | 95,394 | +5,518 | +6.1% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $9,827,000 | 89,876 | -1,690 | -1.8% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $10,460,000 | 91,566 | -6,812 | -6.9% | $114.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.27% | $10,616,000 | 98,378 | -16,273 | -14% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.72% | $12,034,000 | 114,651 | +42,231 | +58% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $7,535,000 | 72,420 | +1,028 | +1.4% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $7,238,000 | 71,392 | +628 | +0.89% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $6,720,000 | 70,764 | +2,961 | +4.4% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.19% | $6,299,000 | 67,803 | +9,457 | +16% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.17% | $5,247,000 | 58,346 | +8,552 | +17% | $89.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $4,408,000 | 49,794 | -24 | -0.05% | $88.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $4,186,000 | 49,818 | +502 | +1% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.69% | $4,547,000 | 49,316 | -24,458 | -33% | $92.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.07% | $6,829,000 | 73,774 | +1,729 | +2.4% | $92.57 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0% | $6,756,000 | 72,045 | -80 | -0.11% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $6,496,000 | 72,125 | +239 | +0.33% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.04% | $6,490,000 | 71,886 | +849 | +1.2% | $90.28 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.01% | $6,173,000 | 71,037 | +133 | +0.19% | $86.90 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | +0.03% | $6,059,000 | 70,904 | +603 | +0.86% | $85.45 | Q4 2013 | |
| 30 Sep 2013 | 3.6% | -0.01% | $5,506,000 | 70,301 | -120 | -0.17% | $78.32 | Q3 2013 | |
| 30 Jun 2013 | 3.8% | +0.01% | $5,336,000 | 70,421 | +210 | +0.3% | $75.77 | Q2 2013 | |
| 31 Mar 2013 | 3.9% | +0.14% | $5,182,000 | 70,211 | +2,569 | +3.8% | $73.81 | Q1 2013 | |
| 31 Dec 2012 | 3.9% | +0.11% | $4,491,000 | 67,642 | +1,975 | +3% | $66.39 | Q4 2012 | |
| 30 Sep 2012 | 4% | 0% | $4,320,000 | 65,667 | 0 | $65.79 | Q3 2012 |