| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $53,121,879 | 237,225 | +1,578 | +0.67% | $223.93 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $55,120,127 | 235,647 | -1,383 | -0.58% | $233.91 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $43,997,083 | 237,030 | +9,073 | +4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.05% | $47,761,153 | 227,957 | -16,778 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $43,489,043 | 244,735 | -2,311 | -0.94% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $48,786,272 | 247,046 | +2,720 | +1.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $41,906,435 | 244,326 | +2,504 | +1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.19% | $44,035,472 | 241,822 | +70,206 | +41% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $26,595,209 | 171,616 | +1,528 | +0.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $25,353,209 | 170,088 | +798 | +0.47% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $22,808,317 | 169,290 | -3,148 | -1.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $27,481,317 | 172,438 | -138 | -0.08% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $27,889,892 | 172,576 | -1,059 | -0.61% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $23,303,000 | 173,635 | -8,375 | -4.6% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $27,876,000 | 182,010 | -663 | -0.36% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $29,613,000 | 182,673 | -959 | -0.52% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $24,864,000 | 183,632 | +3,211 | +1.8% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $19,462,000 | 180,421 | +603 | +0.34% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $20,255,000 | 179,818 | +4,010 | +2.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $19,026,000 | 175,808 | -1,003 | -0.57% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $18,945,000 | 176,811 | -14,569 | -7.6% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $16,763,000 | 191,380 | +4,857 | +2.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.07% | $18,312,000 | 186,523 | +25,228 | +16% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $12,289,000 | 161,295 | -334 | -0.21% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $14,311,000 | 161,629 | -234 | -0.14% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $12,256,000 | 161,863 | +1,177 | +0.73% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $11,685,000 | 160,686 | -206 | -0.13% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.12% | $12,966,000 | 160,892 | -49,319 | -23% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $19,379,000 | 210,211 | -2,021 | -0.95% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $20,073,000 | 212,232 | -4,360 | -2% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $20,067,000 | 216,592 | -4,364 | -2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $20,913,000 | 220,956 | -3,089 | -1.4% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.05% | $21,668,000 | 224,045 | -14,700 | -6.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $21,215,000 | 238,745 | +1,062 | +0.45% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $17,235,000 | 237,683 | -409 | -0.17% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $15,511,000 | 238,092 | -1,311 | -0.55% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $14,989,000 | 239,403 | -5,958 | -2.4% | $62.61 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $15,472,000 | 245,361 | -1,698 | -0.69% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $15,293,000 | 247,059 | -3,940 | -1.6% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $14,334,000 | 250,999 | -3,494 | -1.4% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $15,076,000 | 254,493 | +7,160 | +2.9% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $13,455,000 | 247,333 | -8,467 | -3.3% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.02% | $17,187,000 | 255,800 | -6,080 | -2.3% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $15,330,000 | 261,880 | -5,484 | -2.1% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.03% | $17,496,000 | 267,364 | -11,101 | -4% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $16,084,000 | 278,465 | -2,827 | -1% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.19% | $15,874,000 | 281,292 | -66,516 | -19% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.27% | $17,877,000 | 347,808 | -100,639 | -22% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,682,000 | 448,447 | 0 | $52.81 | Q4 2013 |