| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $14,989,101 | 104,439 | -6,569 | -5.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.05% | $15,589,980 | 111,008 | -15,565 | -12% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $16,712,693 | 126,573 | -7,945 | -5.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $20,169,623 | 134,518 | -7,658 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $21,617,383 | 142,176 | +2,639 | +1.9% | $152.05 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $23,720,607 | 139,537 | -4,071 | -2.8% | $170.00 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $23,685,378 | 143,608 | -321 | -0.22% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $25,189,034 | 143,929 | +751 | +0.52% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.5% | $24,317,371 | 143,178 | +95,653 | +201% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $8,052,636 | 47,525 | +6,356 | +15% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $7,625,322 | 41,169 | +6,808 | +20% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $6,264,011 | 34,361 | -176 | -0.51% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $6,239,454 | 34,537 | +437 | +1.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $5,567,000 | 34,100 | -482 | -1.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $5,764,000 | 34,582 | +5,068 | +17% | $166.68 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $4,940,000 | 29,514 | +279 | +0.95% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $5,078,000 | 29,235 | -123 | -0.42% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $4,416,000 | 29,358 | +10 | +0.03% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $4,349,000 | 29,348 | +2,126 | +7.8% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $3,850,000 | 27,222 | +615 | +2.3% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $3,946,000 | 26,607 | -934 | -3.4% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $3,817,000 | 27,541 | -95 | -0.34% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $3,655,000 | 27,636 | -650 | -2.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $3,397,000 | 28,286 | -953 | -3.3% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $3,996,000 | 29,239 | -7 | -0.02% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $4,010,000 | 29,246 | -93 | -0.32% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $3,847,000 | 29,339 | -608 | -2% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $3,670,000 | 29,947 | +2,625 | +9.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $3,019,000 | 27,322 | -388 | -1.4% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $3,098,000 | 27,710 | -227 | -0.81% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $3,042,000 | 27,937 | -14 | -0.05% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $3,050,852 | 27,951 | +95 | +0.34% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $3,340,492 | 27,856 | -1,302 | -4.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $3,249,076 | 29,158 | -14 | -0.05% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $3,369,074 | 29,172 | -498 | -1.7% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $3,318,887 | 29,670 | -925 | -3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $3,201,155 | 30,595 | -218 | -0.71% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $3,351,530 | 30,813 | +992 | +3.3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.03% | $3,159,237 | 29,821 | -3,646 | -11% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $3,429,698 | 33,467 | -4,179 | -11% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $3,559,806 | 37,646 | +1,971 | +5.5% | $94.56 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $3,364,153 | 35,675 | -75 | -0.21% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $3,336,905 | 35,750 | -1,277 | -3.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $3,540,522 | 37,027 | -619 | -1.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $3,559,806 | 37,646 | -789 | -2.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $3,577,914 | 38,435 | +925 | +2.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $3,351,143 | 37,510 | +725 | +2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $3,071,548 | 36,785 | -755 | -2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $3,113,568 | 37,540 | 0 | $82.94 | Q4 2013 |