| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.06% | $5,931,784 | 41,331 | +5,384 | +15% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.07% | $5,048,357 | 35,947 | +6,975 | +24% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $3,825,462 | 28,972 | +3,634 | +14% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $3,799,197 | 25,338 | +3,811 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $3,273,451 | 21,527 | -1,428 | -6.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.09% | $3,903,560 | 22,955 | +6,634 | +41% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $2,691,872 | 16,321 | -690 | -4.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.06% | $2,977,151 | 17,011 | -3,873 | -19% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.08% | $3,547,009 | 20,884 | -5,855 | -22% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.07% | $4,530,745 | 26,739 | +4,540 | +20% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.21% | $4,111,665 | 22,199 | -12,748 | -36% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.35% | $6,370,884 | 34,947 | -19,993 | -36% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $9,925,586 | 54,940 | -4,118 | -7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $9,642,000 | 59,058 | -1,260 | -2.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $10,053,000 | 60,318 | -3,577 | -5.6% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $10,695,000 | 63,895 | +396 | +0.62% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $11,030,000 | 63,499 | +822 | +1.3% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.02% | $9,427,000 | 62,677 | +1,382 | +2.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $9,082,000 | 61,295 | -404 | -0.65% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $8,727,000 | 61,699 | +366 | +0.6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $9,096,000 | 61,333 | -591 | -0.95% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $8,583,000 | 61,924 | -349 | -0.56% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $8,236,000 | 62,273 | -2,538 | -3.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $7,784,000 | 64,811 | -4,422 | -6.4% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $9,462,000 | 69,233 | -1,328 | -1.9% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $9,674,000 | 70,561 | -3,510 | -4.7% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $9,713,000 | 74,071 | +121 | +0.16% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $9,063,000 | 73,950 | -2,031 | -2.7% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $8,394,000 | 75,981 | +690 | +0.92% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $8,418,000 | 75,291 | +1,399 | +1.9% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $8,045,000 | 73,892 | +1,434 | +2% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $7,909,000 | 72,458 | -1,070 | -1.5% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $8,818,000 | 73,528 | -3,613 | -4.7% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $8,596,000 | 77,141 | -345 | -0.45% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $8,949,000 | 77,486 | +1,905 | +2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $8,454,000 | 75,581 | +155 | +0.21% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $7,892,000 | 75,426 | -25 | -0.03% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $8,207,000 | 75,451 | -799 | -1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $8,078,000 | 76,250 | +2,234 | +3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $7,585,000 | 74,016 | +309 | +0.42% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $7,360,000 | 73,707 | -560 | -0.75% | $99.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $7,003,000 | 74,267 | +750 | +1% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $6,862,000 | 73,517 | -175 | -0.24% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $7,023,000 | 73,692 | -110 | -0.15% | $95.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $6,979,000 | 73,802 | -295 | -0.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $6,898,000 | 74,097 | +1,350 | +1.9% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $6,499,000 | 72,747 | +3,335 | +4.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.13% | $5,796,000 | 69,412 | +6,211 | +9.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,242,000 | 63,201 | 0 | $82.94 | Q4 2013 |