| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $8,583,591 | 37,107 | -210 | -0.56% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $8,820,619 | 37,317 | -449 | -1.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $8,689,201 | 37,766 | -711 | -1.8% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $9,089,806 | 38,477 | -109 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $8,799,151 | 38,586 | +22 | +0.06% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $9,505,255 | 38,564 | -1,257 | -3.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $9,009,899 | 39,821 | -740 | -1.8% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $9,975,167 | 40,561 | -1,667 | -3.9% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.14% | $10,372,041 | 42,228 | -16,032 | -28% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -1.4% | $11,863,484 | 58,260 | -171,519 | -75% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $47,017,300 | 229,779 | -545 | -0.24% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $46,355,065 | 230,324 | -79 | -0.03% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $47,709,448 | 230,403 | -2,888 | -1.2% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $45,450,000 | 233,291 | +795 | +0.34% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.36% | $49,587,000 | 232,496 | +39,573 | +21% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $52,708,000 | 192,923 | +2,770 | +1.5% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $47,905,000 | 190,153 | -462 | -0.24% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $37,362,000 | 190,615 | +204 | +0.11% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $41,877,000 | 190,411 | +640 | +0.34% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $41,827,000 | 189,771 | +3,921 | +2.1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $38,698,000 | 185,850 | +3,132 | +1.7% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $35,972,000 | 182,718 | +2,771 | +1.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $30,424,000 | 179,947 | +6,672 | +3.9% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $24,439,000 | 173,275 | +10,523 | +6.5% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $29,424,000 | 162,752 | +8,785 | +5.7% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $24,940,000 | 153,967 | +2,171 | +1.4% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $25,670,000 | 151,796 | +5,651 | +3.9% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $24,436,000 | 146,145 | +5,664 | +4% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $19,419,000 | 140,481 | -296 | -0.21% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $22,923,000 | 140,777 | +755 | +0.54% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $19,838,000 | 140,022 | -6,998 | -4.8% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $19,764,000 | 147,020 | -6,270 | -4.1% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $20,556,000 | 153,290 | -4,799 | -3% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $18,334,000 | 158,089 | -9,971 | -5.9% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $18,303,000 | 168,060 | +2,232 | +1.3% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.19% | $17,565,000 | 165,828 | +23,371 | +16% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $14,770,000 | 142,457 | +2,003 | +1.4% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $13,699,000 | 140,454 | +1,422 | +1% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $12,131,000 | 139,032 | +7,608 | +5.8% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.26% | $10,455,000 | 131,424 | -35,497 | -21% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.23% | $13,053,000 | 166,921 | +31,922 | +24% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.1% | $11,935,000 | 134,999 | +11,746 | +9.5% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $11,754,000 | 123,253 | +1,878 | +1.5% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $13,146,000 | 121,375 | +7,958 | +7% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.13% | $13,511,000 | 113,417 | -12,323 | -9.8% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $13,632,000 | 125,740 | +3,894 | +3.2% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.66% | $12,154,000 | 121,846 | +66,993 | +122% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.13% | $10,294,000 | 54,853 | +6,559 | +14% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $8,113,000 | 48,294 | 0 | $167.99 | Q4 2013 |