| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $4,472,817 | 31,211 | +288 | +0.93% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.05% | $4,751,301 | 30,923 | -1,845 | -5.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $5,220,575 | 32,768 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.01% | $5,584,297 | 32,768 | -390 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $5,558,919 | 33,158 | -2,670 | -7.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $6,205,406 | 35,828 | -531 | -1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $5,996,304 | 36,359 | -1,510 | -4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $6,144,227 | 37,869 | -598 | -1.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $5,636,928 | 38,467 | -803 | -2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $5,727,894 | 39,270 | -1,175 | -2.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $6,137,099 | 40,445 | -670 | -1.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $6,113,357 | 41,115 | -415 | -1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $6,294,262 | 41,530 | -105 | -0.25% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $5,257,000 | 41,635 | -37 | -0.09% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $5,992,000 | 41,672 | -155 | -0.37% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $6,391,000 | 41,827 | -245 | -0.58% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $6,882,000 | 42,072 | -350 | -0.83% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,931,000 | 42,422 | -342 | -0.8% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $5,770,000 | 42,764 | -1,515 | -3.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $5,996,000 | 44,279 | -2,443 | -5.2% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $6,501,000 | 46,722 | -852 | -1.8% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $6,612,000 | 47,574 | -585 | -1.2% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $5,759,000 | 48,159 | +288 | +0.6% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $5,266,000 | 47,871 | -600 | -1.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $6,054,000 | 48,471 | -300 | -0.62% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $6,067,000 | 48,771 | -609 | -1.2% | $124.40 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,414,000 | 49,380 | -735 | -1.5% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $5,215,000 | 50,115 | -1,395 | -2.7% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $4,734,000 | 51,510 | -615 | -1.2% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $4,338,000 | 52,125 | -1,267 | -2.4% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $4,168,000 | 53,392 | -495 | -0.92% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $4,272,000 | 53,887 | +55 | +0.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $4,946,000 | 53,832 | -220 | -0.41% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $4,918,000 | 54,052 | -215 | -0.4% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $4,729,000 | 54,267 | +155 | +0.29% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $4,862,000 | 54,112 | -140 | -0.26% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $4,562,000 | 54,252 | -335 | -0.61% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $4,900,000 | 54,587 | -305 | -0.56% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $4,449,000 | 54,892 | 0 | $81.05 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.01% | $4,518,000 | 54,892 | -287 | -0.52% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $4,381,000 | 55,179 | -1,620 | -2.9% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $4,086,000 | 56,799 | -95 | -0.17% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $4,452,000 | 56,894 | -450 | -0.78% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $4,699,000 | 57,344 | +365 | +0.64% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $5,190,000 | 56,979 | -820 | -1.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $4,840,000 | 57,799 | -1,047 | -1.8% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $4,549,000 | 58,846 | -105 | -0.18% | $77.30 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $4,751,000 | 58,951 | -770 | -1.3% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,862,000 | 59,721 | 0 | $81.41 | Q4 2013 |