| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $2,970,370 | 21,345 | -2,210 | -9.4% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $3,298,878 | 23,555 | +1,182 | +5.3% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $3,036,687 | 22,373 | +978 | +4.6% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $2,902,874 | 21,395 | -885 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $2,943,188 | 22,280 | 0 | $132.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | 0% | $3,164,651 | 22,280 | 0 | $142.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.01% | $2,833,570 | 22,280 | -325 | -1.4% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $2,966,680 | 22,605 | 0 | $131.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.05% | $2,824,947 | 22,605 | -1,900 | -7.8% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $2,818,320 | 24,505 | -294 | -1.2% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $3,039,861 | 24,799 | -324 | -1.3% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $3,107,966 | 25,123 | 0 | $123.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0.29% | $3,143,139 | 25,123 | +11,000 | +78% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $1,575,000 | 14,123 | +75 | +0.53% | $111.52 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $1,667,000 | 14,048 | +34 | +0.24% | $118.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $1,795,000 | 14,014 | -66 | -0.47% | $128.09 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,818,000 | 14,080 | 0 | $129.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.01% | $1,655,000 | 14,080 | -250 | -1.7% | $117.54 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,752,000 | 14,330 | +300 | +2.1% | $122.26 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $1,656,000 | 14,030 | -225 | -1.6% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $1,510,000 | 14,255 | -190 | -1.3% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $1,335,000 | 14,445 | 0 | $92.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -0.04% | $1,317,000 | 14,445 | -1,072 | -6.9% | $91.17 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.08% | $1,239,000 | 15,517 | -2,107 | -12% | $79.85 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $1,896,000 | 17,624 | +863 | +5.1% | $107.58 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $1,720,000 | 16,761 | +525 | +3.2% | $102.62 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.04% | $1,638,000 | 16,236 | +993 | +6.5% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $1,515,000 | 15,243 | +400 | +2.7% | $99.39 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $1,329,000 | 14,843 | -243 | -1.6% | $89.54 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $1,477,000 | 15,086 | 0 | $97.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -0.07% | $1,398,000 | 15,086 | -1,489 | -9% | $92.67 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $1,512,000 | 16,575 | -209 | -1.2% | $91.22 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $1,586,000 | 16,784 | +38 | +0.23% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $1,529,000 | 16,746 | +7 | +0.04% | $91.31 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $1,488,000 | 16,739 | -87 | -0.52% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $1,483,000 | 16,826 | -304 | -1.8% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $1,466,000 | 17,130 | +104 | +0.61% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $1,436,000 | 17,026 | +138 | +0.82% | $84.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $1,417,000 | 16,888 | -146 | -0.86% | $83.91 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $1,361,000 | 17,034 | +154 | +0.91% | $79.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.24% | $1,242,000 | 16,880 | -3,185 | -16% | $73.58 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $1,448,000 | 20,065 | +410 | +2.1% | $72.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $1,498,000 | 19,655 | +8 | +0.04% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $1,536,000 | 19,647 | +6 | +0.03% | $78.18 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $1,548,000 | 19,641 | +285 | +1.5% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $1,451,000 | 19,356 | +7 | +0.04% | $74.96 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $1,482,000 | 19,349 | +202 | +1.1% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $1,409,000 | 19,147 | +6 | +0.03% | $73.59 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,390,000 | 19,141 | 0 | $72.62 | Q4 2013 |