| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,001,052 | 6,975 | -474 | -6.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,046,138 | 7,449 | -255 | -3.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $1,017,236 | 7,704 | -351 | -4.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $1,207,767 | 8,055 | -1,710 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,484,866 | 9,765 | -256 | -2.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $1,704,071 | 10,021 | -814 | -7.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $1,787,017 | 10,835 | -738 | -6.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $2,025,000 | 11,573 | +236 | +2.1% | $174.98 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,925,000 | 11,337 | -351 | -3% | $169.80 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $1,980,000 | 11,688 | -29 | -0.25% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.05% | $2,170,000 | 11,717 | -1,270 | -9.8% | $185.20 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $2,346,000 | 12,987 | 0 | $180.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.01% | $2,346,000 | 12,987 | +335 | +2.6% | $180.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $2,066,000 | 12,652 | -14 | -0.11% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $2,111,000 | 12,666 | -585 | -4.4% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $2,218,000 | 13,251 | +100 | +0.76% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $2,284,000 | 13,151 | -200 | -1.5% | $173.68 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $2,008,000 | 13,351 | -767 | -5.4% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $2,092,000 | 14,118 | -355 | -2.5% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $2,047,000 | 14,473 | -713 | -4.7% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.09% | $2,252,000 | 15,186 | -2,980 | -16% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $2,518,000 | 18,166 | -211 | -1.1% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $2,431,000 | 18,377 | -1,544 | -7.8% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $2,393,000 | 19,921 | +26 | +0.13% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $2,719,000 | 19,895 | -402 | -2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $2,783,000 | 20,297 | +185 | +0.92% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $2,637,000 | 20,112 | -75 | -0.37% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.08% | $2,474,000 | 20,187 | -4,047 | -17% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.08% | $2,677,000 | 24,234 | -4,191 | -15% | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $3,178,000 | 28,425 | -2,023 | -6.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $3,315,000 | 30,448 | -830 | -2.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $3,414,000 | 31,278 | -1,370 | -4.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $3,915,000 | 32,648 | -1,640 | -4.8% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $3,821,000 | 34,288 | -655 | -1.9% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $4,036,000 | 34,943 | -2,263 | -6.1% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $4,162,000 | 37,206 | -7,338 | -16% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -1.5% | $4,661,000 | 44,544 | -405,463 | -90% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1.2% | $48,947,000 | 450,007 | -355,423 | -44% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -1.1% | $85,327,000 | 805,430 | -353,211 | -30% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.25% | $118,738,000 | 1,158,641 | -85,081 | -6.8% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0% | $124,272,000 | 1,243,722 | +171 | +0.01% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.1% | $117,267,000 | 1,243,551 | +41,565 | +3.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.07% | $112,193,000 | 1,201,986 | +33,552 | +2.9% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.19% | $111,726,000 | 1,168,434 | +91,615 | +8.5% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.18% | $101,824,000 | 1,076,819 | +83,004 | +8.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $92,514,000 | 993,815 | -4,843 | -0.48% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $89,220,000 | 998,658 | +25,488 | +2.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.23% | $81,260,000 | 973,170 | +92,342 | +10% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $73,056,000 | 880,828 | 0 | $82.94 | Q4 2013 |