| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $11,787,588 | 82,132 | +1,248 | +1.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $11,400,627 | 80,884 | +10,716 | +15% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $9,354,094 | 70,168 | -2,985 | -4.1% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $9,433,782 | 73,153 | -8,141 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $10,372,266 | 81,294 | -107 | -0.13% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $10,435,560 | 81,401 | -4,711 | -5.5% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $10,212,893 | 86,112 | -4,872 | -5.4% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $11,008,132 | 90,984 | -575 | -0.63% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $10,220,707 | 91,559 | -2,812 | -3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $9,750,376 | 94,371 | -2,763 | -2.8% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $10,302,985 | 97,134 | +2,247 | +2.4% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $10,010,550 | 94,887 | +7,960 | +9.2% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.04% | $9,406,401 | 86,927 | +10,868 | +14% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $7,217,000 | 76,059 | +1,871 | +2.5% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.06% | $7,545,000 | 74,188 | +13,742 | +23% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $6,785,000 | 60,446 | +1,585 | +2.7% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $6,599,000 | 58,861 | -976 | -1.6% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $6,184,000 | 59,837 | +531 | +0.9% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $6,214,000 | 59,306 | +1,458 | +2.5% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $5,848,000 | 57,848 | +1,062 | +1.9% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $5,197,000 | 56,786 | -1,412 | -2.4% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $4,710,000 | 58,198 | -9,202 | -14% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.12% | $5,310,000 | 67,400 | -22,694 | -25% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $6,374,000 | 90,094 | -11,104 | -11% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $9,483,000 | 101,198 | +3,433 | +3.5% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $8,675,000 | 97,765 | +2,684 | +2.8% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $8,308,000 | 95,081 | +3,375 | +3.7% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.09% | $7,856,000 | 91,706 | +12,900 | +16% | $85.67 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $6,146,000 | 78,806 | +5,501 | +7.5% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $6,384,000 | 73,305 | +5,204 | +7.6% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $5,656,000 | 68,101 | +3,759 | +5.8% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.08% | $5,308,000 | 64,342 | +9,611 | +18% | $82.50 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.17% | $4,687,000 | 54,731 | +19,319 | +55% | $85.64 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $2,871,000 | 35,412 | +35,412 | NEW | $81.07 | Q3 2017 |