| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $45,045,755 | 319,361 | -11,272 | -3.4% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $46,179,429 | 330,633 | -7,027 | -2.1% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $44,618,419 | 337,660 | -4,608 | -1.3% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $43,115,536 | 342,268 | -7,063 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $45,108,192 | 349,331 | -6,807 | -1.9% | $129.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $47,099,317 | 356,138 | -5,856 | -1.6% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $43,707,189 | 361,994 | +6,768 | +1.9% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $44,520,504 | 355,226 | -10,995 | -3% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $42,587,786 | 366,221 | -4,476 | -1.2% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $38,678,549 | 370,697 | -5,784 | -1.5% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $41,352,694 | 376,481 | -15,320 | -3.9% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $41,609,252 | 391,801 | -1,516 | -0.39% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $41,431,990 | 393,317 | -14,069 | -3.5% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.14% | $39,129,000 | 407,386 | +39,762 | +11% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $37,481,000 | 367,624 | +583 | +0.16% | $101.95 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $43,913,000 | 367,041 | +5,833 | +1.6% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $44,204,000 | 361,208 | +6,283 | +1.8% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $40,195,000 | 354,925 | +4,256 | +1.2% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $40,320,000 | 350,669 | +11,840 | +3.5% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $37,035,000 | 338,829 | +39,902 | +13% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $28,984,000 | 298,927 | -295 | -0.1% | $96.96 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $24,189,000 | 299,222 | -20,102 | -6.3% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $24,438,000 | 319,324 | +46,762 | +17% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $17,468,000 | 272,562 | +28,191 | +12% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $23,159,000 | 244,371 | +36,198 | +17% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.13% | $18,674,000 | 208,173 | +24,361 | +13% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $16,384,000 | 183,812 | -3,160 | -1.7% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $16,240,000 | 186,972 | +5,685 | +3.1% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $13,842,000 | 181,287 | -239 | -0.13% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $16,385,000 | 181,526 | +2,285 | +1.3% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.03% | $15,861,000 | 179,241 | -5,542 | -3% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $15,971,000 | 184,783 | -1,510 | -0.81% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $16,608,000 | 186,293 | +2,174 | +1.2% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $15,637,000 | 184,119 | +637 | +0.35% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $15,429,000 | 183,482 | -1,586 | -0.86% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $15,359,000 | 185,068 | -1,497 | -0.8% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $15,005,000 | 186,565 | -685 | -0.37% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $14,375,000 | 187,250 | -23,609 | -11% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $15,665,000 | 210,859 | -4,988 | -2.3% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $15,310,000 | 215,847 | -6,144 | -2.8% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $15,242,000 | 221,991 | +12,911 | +6.2% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $14,027,000 | 209,080 | +10,895 | +5.5% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.26% | $14,618,000 | 198,185 | +38,398 | +24% | $73.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $12,026,000 | 159,787 | +15,929 | +11% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $10,611,000 | 143,858 | -9,597 | -6.3% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.17% | $10,742,000 | 153,455 | -23,310 | -13% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.13% | $12,835,000 | 176,765 | -17,441 | -9% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $13,348,000 | 194,206 | -12,296 | -6% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,569,000 | 206,502 | 0 | $65.71 | Q4 2013 |