| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $41,170,953 | 294,267 | +3,955 | +1.4% | $139.91 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $44,205,745 | 290,312 | -454 | -0.16% | $152.27 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $46,324,379 | 290,766 | -16,771 | -5.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $52,409,818 | 307,537 | -2,108 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.05% | $51,911,394 | 309,645 | +21,473 | +7.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.06% | $49,910,923 | 288,172 | +25,388 | +9.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $43,337,910 | 262,784 | +1,140 | +0.44% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $42,451,399 | 261,644 | -2,907 | -1.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $38,766,895 | 264,551 | -1,310 | -0.49% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $38,778,108 | 265,861 | +18,393 | +7.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $37,550,405 | 247,468 | -4,032 | -1.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $37,395,160 | 251,500 | -1,275 | -0.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $38,310,216 | 252,775 | +15 | +0.01% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $31,911,000 | 252,760 | +667 | +0.26% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $36,248,000 | 252,093 | -1,961 | -0.77% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $38,819,000 | 254,054 | +1,884 | +0.75% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $41,250,000 | 252,170 | -2,082 | -0.82% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.12% | $35,544,000 | 254,252 | -47,184 | -16% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $40,672,000 | 301,436 | +4,493 | +1.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $40,214,000 | 296,943 | +4,733 | +1.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $40,657,000 | 292,210 | +3,307 | +1.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $40,155,000 | 288,903 | -666 | -0.23% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.06% | $34,624,000 | 289,569 | +18,620 | +6.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.02% | $29,805,000 | 270,949 | -5,876 | -2.1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.06% | $34,575,000 | 276,825 | +18,382 | +7.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $32,145,000 | 258,443 | +3,131 | +1.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0% | $27,994,000 | 255,312 | +477 | +0.19% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.07% | $26,515,000 | 254,835 | -22,366 | -8.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $25,480,000 | 277,201 | +1,093 | +0.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.01% | $22,977,000 | 276,108 | -2,847 | -1% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $21,775,000 | 278,955 | -3,628 | -1.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $22,403,000 | 282,583 | +2,311 | +0.82% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.04% | $25,752,000 | 280,272 | -12,787 | -4.4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.02% | $26,662,000 | 293,059 | +5,063 | +1.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.01% | $25,099,000 | 287,996 | +2,113 | +0.74% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $25,686,000 | 285,883 | +3,787 | +1.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $23,718,000 | 282,096 | -14,706 | -5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $26,638,000 | 296,802 | -3,405 | -1.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $25,418,000 | 300,207 | -14,220 | -4.5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $25,881,000 | 314,427 | -4,911 | -1.5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $25,355,000 | 319,338 | -15,384 | -4.6% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.28% | $24,080,000 | 334,722 | -78,829 | -19% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $32,356,000 | 413,551 | +14,290 | +3.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $32,715,000 | 399,261 | +8,095 | +2.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $35,631,000 | 391,166 | -4,464 | -1.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $33,130,000 | 395,630 | +4,659 | +1.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $30,726,000 | 390,971 | +2,093 | +0.54% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $31,343,000 | 388,878 | -9,631 | -2.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $32,439,000 | 398,509 | 0 | $81.40 | Q4 2013 |