| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $9,495,935 | 43,207 | +794 | +1.9% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $9,152,378 | 42,413 | +2,639 | +6.6% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $8,140,593 | 39,774 | +761 | +2% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $7,568,047 | 39,013 | +283 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $7,584,422 | 38,730 | +39 | +0.1% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $7,663,129 | 38,691 | +228 | +0.59% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $7,021,479 | 38,463 | +585 | +1.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.12% | $6,916,974 | 37,878 | +20,280 | +115% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.21% | $2,998,757 | 17,598 | -16,097 | -48% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $5,235,581 | 33,695 | -589 | -1.7% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.06% | $5,568,867 | 34,284 | -10,846 | -24% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $6,950,594 | 45,130 | -887 | -1.9% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $6,987,753 | 46,017 | +2,231 | +5.1% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $5,918,000 | 43,786 | +6,409 | +17% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $5,363,000 | 37,377 | +3,107 | +9.1% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $5,557,000 | 34,270 | -7,372 | -18% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $7,152,000 | 41,642 | +1,007 | +2.5% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $6,242,000 | 40,635 | +587 | +1.5% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $6,199,000 | 40,048 | +1,404 | +3.6% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $5,684,000 | 38,644 | +1,910 | +5.2% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $5,186,000 | 36,734 | +1,511 | +4.3% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $4,532,000 | 35,223 | +2,491 | +7.6% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.19% | $3,836,000 | 32,732 | -37,579 | -53% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.04% | $7,269,000 | 70,311 | -7,013 | -9.1% | $103.38 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $9,639,000 | 77,324 | +4,241 | +5.8% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $8,739,000 | 73,083 | +699 | +0.97% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $8,336,000 | 72,384 | +206 | +0.29% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.3% | $7,914,000 | 72,178 | +48,819 | +209% | $109.65 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $2,288,000 | 23,359 | -1,442 | -5.8% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $2,746,000 | 24,801 | +412 | +1.7% | $110.72 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $2,478,000 | 24,389 | -610 | -2.4% | $101.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $2,526,000 | 24,999 | -1,291 | -4.9% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $2,682,000 | 26,290 | +317 | +1.2% | $102.02 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $2,462,000 | 25,973 | +224 | +0.87% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $2,386,000 | 25,749 | -1,048 | -3.9% | $92.66 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $2,410,000 | 26,797 | +1,559 | +6.2% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $2,150,000 | 25,238 | -1,827 | -6.8% | $85.19 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $2,272,000 | 27,065 | -519 | -1.9% | $83.95 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $2,296,000 | 27,584 | +1,059 | +4% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $2,155,000 | 26,525 | -837 | -3.1% | $81.24 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $2,128,000 | 27,362 | -390 | -1.4% | $77.77 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $2,046,000 | 27,752 | -1,927 | -6.5% | $73.72 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.02% | $2,332,000 | 29,679 | -1,436 | -4.6% | $78.57 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $2,504,000 | 31,115 | +133 | +0.43% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $2,514,000 | 30,982 | 0 | $81.14 | Q4 2014 |