| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $44,165,687 | 243,727 | -14,808 | -5.7% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $45,711,600 | 258,535 | -7,926 | -3% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $42,036,919 | 266,461 | -11,729 | -4.2% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $42,001,188 | 278,190 | -11,415 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $47,411,886 | 289,605 | -13,463 | -4.4% | $163.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $50,557,768 | 303,068 | -7,755 | -2.5% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $47,338,348 | 310,823 | -1,524 | -0.49% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $49,603,883 | 312,347 | -6,266 | -2% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $49,490,092 | 318,613 | -2,759 | -0.86% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $43,562,010 | 321,372 | -5,378 | -1.6% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $46,006,401 | 326,750 | -16,230 | -4.7% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $46,994,994 | 342,980 | +791 | +0.23% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $47,451,260 | 342,189 | +16,592 | +5.1% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.13% | $41,980,000 | 325,597 | +27,221 | +9.1% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $40,794,000 | 298,376 | +30,503 | +11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $43,235,000 | 267,873 | +14,394 | +5.7% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $42,090,000 | 253,479 | +6,997 | +2.8% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $39,494,000 | 246,482 | +7,122 | +3% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $39,679,000 | 239,360 | +15,771 | +7.1% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $35,656,000 | 223,589 | +26,447 | +13% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $25,973,000 | 197,142 | -1,598 | -0.8% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $19,741,000 | 198,740 | +2,673 | +1.4% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.18% | $19,108,000 | 196,067 | -42,700 | -18% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $19,586,000 | 238,767 | +3,442 | +1.5% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.2% | $30,258,000 | 235,325 | +27,878 | +13% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.24% | $24,771,000 | 207,447 | +33,704 | +19% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $20,937,000 | 173,743 | -2,353 | -1.3% | $120.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $21,114,000 | 176,096 | +1,191 | +0.68% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $18,810,000 | 174,905 | +1,637 | +0.94% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $23,044,000 | 173,268 | +2,394 | +1.4% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $22,542,000 | 170,874 | +4,158 | +2.5% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $20,320,000 | 166,716 | +517 | +0.31% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $20,899,000 | 166,199 | +3,397 | +2.1% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.11% | $20,207,000 | 162,802 | +12,837 | +8.6% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.24% | $17,827,000 | 149,965 | +28,374 | +23% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $14,367,000 | 121,591 | +8,961 | +8% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $13,396,000 | 112,630 | +1,126 | +1% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $11,680,000 | 111,504 | -1,328 | -1.2% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.21% | $10,977,000 | 112,832 | +24,571 | +28% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.25% | $8,224,000 | 88,261 | +29,389 | +50% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.08% | $5,413,000 | 58,872 | +9,159 | +18% | $91.95 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $4,479,000 | 49,713 | +2,270 | +4.8% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.15% | $4,837,000 | 47,443 | +16,217 | +52% | $101.95 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.04% | $3,223,000 | 31,226 | +3,879 | +14% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $2,781,000 | 27,347 | -1,391 | -4.8% | $101.69 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.04% | $2,689,000 | 28,738 | -3,737 | -12% | $93.57 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $3,353,000 | 32,475 | -58 | -0.18% | $103.25 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.05% | $3,281,000 | 32,533 | -4,475 | -12% | $100.85 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $3,682,000 | 37,008 | 0 | $99.49 | Q4 2013 |