| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $17,036,150 | 118,876 | -783 | -0.65% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $18,385,741 | 119,659 | -213 | -0.18% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $19,098,100 | 119,872 | +334 | +0.28% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $20,371,715 | 119,538 | -268 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $20,085,479 | 119,806 | +114 | +0.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $20,730,786 | 119,692 | -1,024 | -0.85% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $19,908,565 | 120,716 | +1,030 | +0.86% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $19,419,092 | 119,686 | -1,157 | -0.96% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $17,708,477 | 120,843 | +2,409 | +2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $17,274,888 | 118,434 | -633 | -0.53% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $18,067,296 | 119,067 | -2,728 | -2.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $18,109,729 | 121,795 | -738 | -0.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $18,571,242 | 122,533 | +431 | +0.35% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $15,420,000 | 122,102 | +70 | +0.06% | $126.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $17,550,000 | 122,032 | -2,035 | -1.6% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $18,960,000 | 124,067 | -1,320 | -1.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $20,510,000 | 125,387 | +2,372 | +1.9% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $17,200,000 | 123,015 | -4,606 | -3.6% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $17,220,000 | 127,621 | +1,977 | +1.6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $17,020,000 | 125,644 | +1,754 | +1.4% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $17,240,000 | 123,890 | -2,914 | -2.3% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $17,620,000 | 126,804 | -1,005 | -0.79% | $138.95 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $15,280,000 | 127,809 | -3,203 | -2.4% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $14,411,000 | 131,012 | -2,904 | -2.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $16,726,000 | 133,916 | -1,100 | -0.81% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $16,793,000 | 135,016 | -942 | -0.69% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $14,908,000 | 135,958 | -1,208 | -0.88% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $14,272,000 | 137,166 | -2,300 | -1.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $12,820,000 | 139,466 | -1,254 | -0.89% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $11,712,000 | 140,720 | -1,890 | -1.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $11,132,000 | 142,610 | -2,895 | -2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $11,536,000 | 145,505 | -4,987 | -3.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $13,827,000 | 150,492 | -2,983 | -1.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $13,963,000 | 153,475 | -2,905 | -1.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $13,629,000 | 156,380 | -2,203 | -1.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $14,249,000 | 158,583 | -1,882 | -1.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $13,492,000 | 160,465 | -355 | -0.22% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $14,434,000 | 160,820 | -1,127 | -0.7% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $13,712,000 | 161,947 | +48 | +0.03% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $13,326,000 | 161,899 | +5,784 | +3.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.06% | $12,397,000 | 156,115 | +4,928 | +3.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $10,876,000 | 151,187 | +2,970 | +2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.13% | $11,596,000 | 148,217 | +10,589 | +7.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.08% | $11,277,000 | 137,628 | +6,585 | +5% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.1% | $11,937,000 | 131,043 | +6,965 | +5.6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $10,390,000 | 124,078 | +4,631 | +3.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $9,387,000 | 119,447 | +1,207 | +1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $9,530,000 | 118,240 | -247 | -0.21% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,646,000 | 118,487 | 0 | $81.41 | Q4 2013 |