| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $23,463,545 | 153,950 | +8,962 | +6.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $22,515,263 | 144,988 | -19,266 | -12% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $23,519,552 | 164,254 | -8,005 | -4.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.08% | $28,817,267 | 172,259 | -29,934 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.32% | $29,285,673 | 202,193 | -145,828 | -42% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.04% | $51,253,126 | 348,021 | -16,084 | -4.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $56,953,293 | 364,105 | -211 | -0.06% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.05% | $57,467,247 | 364,316 | +19,304 | +5.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $51,462,053 | 345,012 | -3,414 | -0.98% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $58,751,550 | 348,426 | +32,114 | +10% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.06% | $49,771,680 | 316,312 | +19,491 | +6.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.55% | $48,429,306 | 296,821 | +170,434 | +135% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $22,685,198 | 126,387 | +4,129 | +3.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $17,565,000 | 122,258 | +4,314 | +3.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.03% | $17,076,000 | 117,944 | +9,559 | +8.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $17,649,000 | 108,385 | -2,727 | -2.5% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $13,038,000 | 111,112 | -8,204 | -6.9% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $12,104,000 | 119,316 | +2,654 | +2.3% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $12,219,000 | 116,662 | -4,113 | -3.4% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $12,655,000 | 120,775 | -3,124 | -2.5% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.05% | $10,463,000 | 123,899 | -27,087 | -18% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $10,871,000 | 150,986 | -9,106 | -5.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $14,286,000 | 160,092 | -14,708 | -8.4% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.05% | $12,666,000 | 174,800 | -22,736 | -12% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.03% | $23,805,000 | 197,536 | -10,750 | -5.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.03% | $24,703,000 | 208,286 | -7,293 | -3.4% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $26,826,000 | 215,579 | +6,493 | +3.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.06% | $25,755,000 | 209,086 | +14,638 | +7.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $21,154,000 | 194,448 | -3,411 | -1.7% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $24,194,000 | 197,859 | +1,665 | +0.85% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.15% | $24,805,000 | 196,194 | +34,860 | +22% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $18,399,000 | 161,334 | -2,076 | -1.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $20,457,000 | 163,410 | -2,003 | -1.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.07% | $19,436,000 | 165,413 | -14,539 | -8.1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.04% | $18,775,000 | 179,952 | -10,811 | -5.7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.02% | $20,483,000 | 190,763 | +5,413 | +2.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.05% | $21,816,000 | 185,350 | -10,742 | -5.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.11% | $20,181,000 | 196,092 | +25,661 | +15% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.04% | $17,866,000 | 170,431 | -9,586 | -5.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $17,173,000 | 180,017 | +2,584 | +1.5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.07% | $15,961,000 | 177,433 | -17,894 | -9.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.05% | $15,420,000 | 195,327 | -14,281 | -6.8% | $78.94 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.03% | $20,223,000 | 209,608 | +6,653 | +3.3% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.07% | $21,281,000 | 202,955 | -13,912 | -6.4% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $24,323,000 | 216,867 | +23,504 | +12% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $23,090,000 | 193,363 | +1,475 | +0.77% | $119.41 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $25,052,000 | 191,888 | +4,338 | +2.3% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.24% | $22,326,000 | 187,550 | -36,350 | -16% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $27,950,000 | 223,900 | 0 | $124.83 | Q4 2013 |