| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $4,755,934 | 33,186 | -9,881 | -23% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $6,617,235 | 43,067 | -3,191 | -6.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $7,369,808 | 46,258 | +1,480 | +3.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $7,631,042 | 44,778 | +1,485 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $7,258,042 | 43,293 | -493 | -1.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $7,583,698 | 43,786 | +2,025 | +4.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $6,887,228 | 41,761 | +1,950 | +4.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.12% | $6,459,332 | 39,811 | -29,513 | -43% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $10,158,668 | 69,324 | -2,519 | -3.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $10,479,090 | 71,843 | +1,371 | +1.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $10,693,489 | 70,472 | +4,435 | +6.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $9,819,067 | 66,037 | -601 | -0.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $10,099,675 | 66,638 | -737 | -1.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $8,506,000 | 67,375 | -1,382 | -2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.22% | $9,887,000 | 68,757 | +37,458 | +120% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $4,782,000 | 31,299 | -1,359 | -4.2% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $5,342,000 | 32,658 | -538 | -1.6% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $4,641,000 | 33,196 | +2,081 | +6.7% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $4,198,000 | 31,115 | -3,804 | -11% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.04% | $4,729,000 | 34,919 | -6,041 | -15% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $5,699,000 | 40,960 | +130 | +0.32% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $5,675,000 | 40,830 | -343 | -0.83% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $4,923,000 | 41,173 | -3,719 | -8.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $4,938,000 | 44,892 | -996 | -2.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $5,731,000 | 45,888 | +136 | +0.3% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $5,691,000 | 45,752 | +2,978 | +7% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $4,690,000 | 42,774 | -1,066 | -2.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $4,562,000 | 43,840 | +389 | +0.9% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $3,994,000 | 43,451 | -1,292 | -2.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $3,724,000 | 44,743 | +1,086 | +2.5% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.03% | $3,408,000 | 43,657 | -4,557 | -9.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $3,822,000 | 48,214 | +280 | +0.58% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $4,404,000 | 47,934 | +903 | +1.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $4,279,000 | 47,031 | -249 | -0.53% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $4,120,000 | 47,280 | +2,330 | +5.2% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $4,039,000 | 44,950 | +326 | +0.73% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $3,752,000 | 44,624 | +3,005 | +7.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $3,735,000 | 41,619 | +990 | +2.4% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $3,440,000 | 40,629 | -1,104 | -2.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.03% | $3,435,000 | 41,733 | +2,449 | +6.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $3,120,000 | 39,284 | +1,687 | +4.5% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.02% | $2,705,000 | 37,597 | -1,875 | -4.8% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $3,088,000 | 39,472 | -2,403 | -5.7% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.01% | $3,431,000 | 41,875 | +959 | +2.3% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $3,727,000 | 40,916 | +1,726 | +4.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.02% | $3,282,000 | 39,190 | +1,196 | +3.1% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.03% | $2,986,000 | 37,994 | -2,364 | -5.9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.03% | $3,250,000 | 40,358 | +1,757 | +4.6% | $80.53 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | -0.02% | $3,143,000 | 38,601 | -1,194 | -3% | $81.42 | Q4 2013 | |
| 30 Sep 2013 | 0.62% | 0% | $3,008,000 | 39,795 | 0 | $75.59 | Q3 2013 |