| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $2,351,000 | 17,866 | -455 | -2.5% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $2,376,567 | 18,321 | +28 | +0.15% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $2,260,638 | 18,293 | -226 | -1.2% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $2,217,226 | 18,519 | +19 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $2,311,804 | 18,500 | -189 | -1% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.61% | $2,310,296 | 18,689 | -18,485 | -50% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.31% | $4,217,722 | 37,174 | +19,159 | +106% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $2,131,038 | 18,015 | +248 | +1.4% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $2,026,000 | 17,767 | -50 | -0.28% | $114.03 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $1,798,000 | 17,817 | +310 | +1.8% | $100.91 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $1,876,000 | 17,507 | +71 | +0.41% | $107.16 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $1,792,000 | 17,436 | -349 | -2% | $102.78 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $1,793,000 | 17,785 | -159 | -0.89% | $100.82 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $1,615,000 | 17,944 | -167 | -0.92% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $1,710,000 | 18,111 | -54 | -0.3% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,992,000 | 18,165 | +77 | +0.43% | $109.66 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $2,002,000 | 18,088 | +241 | +1.4% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $1,839,000 | 17,847 | +297 | +1.7% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $1,849,000 | 17,550 | +116 | +0.67% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $1,777,000 | 17,434 | +675 | +4% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.25% | $1,446,000 | 16,759 | +8,354 | +99% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $1,134,000 | 8,405 | +466 | +5.9% | $134.92 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.96% | $1,055,000 | 7,939 | -16,968 | -68% | $132.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $2,734,000 | 24,907 | -670 | -2.6% | $109.77 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $4,367,000 | 25,577 | +478 | +1.9% | $170.74 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.11% | $4,013,000 | 25,099 | +1,641 | +7% | $159.89 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $3,741,000 | 23,458 | +798 | +3.5% | $159.48 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $3,557,000 | 22,660 | -191 | -0.84% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.23% | $3,161,000 | 22,851 | -3,478 | -13% | $138.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.12% | $4,406,000 | 26,329 | +1,812 | +7.4% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.1% | $3,973,000 | 24,517 | +15,945 | +186% | $162.05 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $1,324,000 | 8,572 | +136 | +1.6% | $154.46 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $1,351,000 | 8,436 | +30 | +0.36% | $160.15 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $1,284,000 | 8,406 | +45 | +0.54% | $152.75 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $1,242,000 | 8,361 | -5 | -0.06% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $1,242,000 | 8,366 | +15 | +0.18% | $148.46 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.01% | $1,213,000 | 8,351 | +150 | +1.8% | $145.25 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $1,091,000 | 8,201 | -70 | -0.85% | $133.03 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $1,059,000 | 8,271 | +285 | +3.6% | $128.04 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $991,000 | 7,986 | -106 | -1.3% | $124.09 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $948,000 | 8,092 | +415 | +5.4% | $117.15 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $885,000 | 7,677 | -175 | -2.2% | $115.28 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.4% | $1,013,000 | 7,852 | -6,340 | -45% | $129.01 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.05% | $1,858,000 | 14,192 | +740 | +5.5% | $130.92 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.02% | $1,720,000 | 13,452 | +260 | +2% | $127.86 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $1,587,000 | 13,192 | +164 | +1.3% | $120.30 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.02% | $1,653,000 | 13,028 | +351 | +2.8% | $126.88 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.07% | $1,527,000 | 12,677 | +1,081 | +9.3% | $120.45 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,348,000 | 11,596 | 0 | $116.25 | Q4 2013 |