| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $8,018,160 | 55,950 | -5,702 | -9.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $9,472,776 | 61,652 | -1,530 | -2.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $10,066,124 | 63,182 | -2,356 | -3.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $11,169,066 | 65,538 | +929 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $10,831,640 | 64,609 | +938 | +1.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $11,027,744 | 63,671 | -1,435 | -2.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $10,737,252 | 65,106 | +3,745 | +6.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $9,955,821 | 61,361 | -3,186 | -4.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $9,458,653 | 64,547 | +902 | +1.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $9,283,270 | 63,645 | +4,869 | +8.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $8,918,724 | 58,776 | +806 | +1.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $8,619,621 | 57,970 | +1,844 | +3.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $8,506,430 | 56,126 | +2,191 | +4.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $6,809,000 | 53,935 | +2,740 | +5.4% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $7,361,000 | 51,195 | -696 | -1.3% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $7,929,000 | 51,891 | +282 | +0.55% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $8,442,000 | 51,609 | +1,790 | +3.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $6,965,000 | 49,819 | +7,696 | +18% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $5,684,000 | 42,123 | +709 | +1.7% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $5,609,000 | 41,414 | +1,234 | +3.1% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $5,591,000 | 40,180 | -2,364 | -5.6% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $5,913,000 | 42,544 | +5,692 | +15% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $4,406,000 | 36,852 | -1,874 | -4.8% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $4,260,000 | 38,726 | +1,221 | +3.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.07% | $4,684,000 | 37,505 | +7,716 | +26% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $3,705,000 | 29,789 | -501 | -1.7% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $3,321,000 | 30,290 | -379 | -1.2% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $3,191,000 | 30,669 | -70 | -0.23% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $2,826,000 | 30,739 | +1,590 | +5.5% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $2,426,000 | 29,149 | +3,755 | +15% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $1,982,000 | 25,394 | +2,424 | +11% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $1,821,000 | 22,970 | -2,035 | -8.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $2,297,000 | 25,005 | +1,119 | +4.7% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.04% | $2,173,000 | 23,886 | -3,081 | -11% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $2,350,000 | 26,967 | +1,995 | +8% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.07% | $2,244,000 | 24,972 | +5,367 | +27% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $1,648,000 | 19,605 | -685 | -3.4% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.05% | $1,821,000 | 20,290 | +3,476 | +21% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.06% | $1,424,000 | 16,814 | +4,559 | +37% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $1,009,000 | 12,255 | +1,107 | +9.9% | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.02% | $885,000 | 11,148 | -1,176 | -9.5% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $887,000 | 12,324 | +109 | +0.89% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $956,000 | 12,215 | +1,803 | +17% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $853,000 | 10,412 | +216 | +2.1% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $929,000 | 10,196 | -1,132 | -10% | $91.11 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.04% | $949,000 | 11,328 | +1,341 | +13% | $83.77 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $785,000 | 9,987 | +761 | +8.2% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.11% | $744,000 | 9,226 | -3,260 | -26% | $80.64 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,017,000 | 12,486 | 0 | $81.45 | Q4 2013 |