| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -326,555 | -100% | $93.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0% | $31,378,670 | 326,555 | -5,236 | -1.6% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $37,628,417 | 331,791 | -16,448 | -4.7% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $45,870,041 | 348,239 | -8,646 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $55,363,570 | 356,885 | -20,865 | -5.5% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $65,018,330 | 377,750 | +8,187 | +2.2% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $60,005,944 | 369,563 | -1,245 | -0.34% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $53,604,004 | 370,808 | -2,580 | -0.69% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.06% | $62,408,070 | 373,388 | -57,453 | -13% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.07% | $70,507,130 | 430,841 | -62,254 | -13% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $78,086,524 | 493,095 | -25,310 | -4.9% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $76,837,989 | 518,405 | -9,840 | -1.9% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $79,083,559 | 528,245 | -15,340 | -2.8% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $70,378,000 | 543,585 | -8,790 | -1.6% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $77,145,000 | 552,375 | -19,515 | -3.4% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $88,700,000 | 571,890 | -30,485 | -5.1% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $95,151,000 | 602,375 | +3,070 | +0.51% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $91,586,000 | 599,305 | +8,185 | +1.4% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $103,097,000 | 591,120 | -8,230 | -1.4% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $94,116,000 | 599,350 | +16,555 | +2.8% | $157.03 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.22% | $90,549,000 | 582,795 | +241,795 | +71% | $155.37 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.07% | $44,463,000 | 341,000 | +84,390 | +33% | $130.39 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $32,623,000 | 256,610 | +17,595 | +7.4% | $127.13 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.11% | $28,921,000 | 239,015 | +101,215 | +73% | $121.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $25,392,000 | 137,800 | +12,610 | +10% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.05% | $24,036,000 | 125,190 | -34,660 | -22% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $25,728,000 | 159,850 | -360 | -0.22% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $25,448,000 | 160,210 | +4,655 | +3% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $22,492,000 | 155,555 | -7,865 | -4.8% | $144.59 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $24,658,000 | 163,420 | +3,995 | +2.5% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $24,308,000 | 159,425 | -3,700 | -2.3% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $22,276,000 | 163,125 | +9,915 | +6.5% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $23,262,000 | 153,210 | -5,465 | -3.4% | $151.83 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $20,834,000 | 158,675 | +6,371 | +4.2% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.04% | $20,115,000 | 152,304 | -24,863 | -14% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $24,017,000 | 177,167 | -905 | -0.51% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $23,760,000 | 178,072 | -3,615 | -2% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $21,643,000 | 181,687 | -6,993 | -3.7% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $22,504,000 | 188,680 | +188,680 | NEW | $119.27 | Q2 2016 |