| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $34,822,401 | 242,631 | +45,354 | +23% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $27,705,582 | 197,277 | -18,773 | -8.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $28,527,242 | 216,050 | -46,332 | -18% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $39,341,557 | 262,382 | -342 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $39,949,811 | 262,724 | +33,538 | +15% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $38,973,079 | 229,186 | -34,065 | -13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.11% | $43,417,987 | 263,251 | +98,550 | +60% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $28,824,322 | 164,701 | +6,439 | +4.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $26,879,218 | 158,262 | +32,995 | +26% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $21,225,240 | 125,267 | +810 | +0.65% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $23,051,926 | 124,457 | +1,268 | +1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $22,457,355 | 123,189 | +717 | +0.59% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $22,125,792 | 122,472 | -14,544 | -11% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $22,369,000 | 137,016 | -23,711 | -15% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.08% | $26,787,000 | 160,727 | -53,066 | -25% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $35,785,000 | 213,793 | -29,260 | -12% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $42,221,000 | 243,053 | -12,444 | -4.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $38,429,000 | 255,497 | +347 | +0.14% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $37,806,000 | 255,150 | +28,176 | +12% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $32,105,000 | 226,974 | -7,326 | -3.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $34,747,000 | 234,300 | -6,705 | -2.8% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $33,403,000 | 241,005 | +18,186 | +8.2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.09% | $29,470,000 | 222,819 | +70,290 | +46% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.36% | $18,319,000 | 152,529 | -177,403 | -54% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.11% | $45,092,000 | 329,932 | -106,007 | -24% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.08% | $59,767,000 | 435,939 | -59,191 | -12% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $64,926,000 | 495,130 | -5,460 | -1.1% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.11% | $61,347,000 | 500,590 | -103,982 | -17% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.08% | $66,793,000 | 604,572 | +86,086 | +17% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.19% | $57,967,000 | 518,486 | -156,085 | -23% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.13% | $73,441,000 | 674,571 | -137,072 | -17% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.05% | $88,591,000 | 811,643 | -57,211 | -6.6% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.03% | $104,193,000 | 868,854 | +39,239 | +4.7% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0% | $92,444,000 | 829,615 | -2,656 | -0.32% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $96,119,000 | 832,271 | -28,123 | -3.3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.04% | $96,244,000 | 860,394 | +41,523 | +5.1% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.11% | $85,678,000 | 818,871 | +122,642 | +18% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.14% | $75,729,000 | 696,229 | -123,017 | -15% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $86,791,000 | 819,246 | -8,171 | -0.99% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.05% | $84,794,000 | 827,417 | -51,683 | -5.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.05% | $87,840,000 | 879,100 | -49,574 | -5.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.1% | $87,574,000 | 928,674 | +98,876 | +12% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.12% | $77,453,000 | 829,798 | -129,724 | -14% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.16% | $91,749,000 | 959,522 | -181,726 | -16% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.03% | $107,916,000 | 1,141,248 | +32,577 | +2.9% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.05% | $103,206,000 | 1,108,671 | -58,945 | -5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $104,315,000 | 1,167,616 | -22,568 | -1.9% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.1% | $99,380,000 | 1,190,184 | -144,172 | -11% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $110,671,000 | 1,334,356 | 0 | $82.94 | Q4 2013 |