| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $9,464,766 | 66,044 | -2,380 | -3.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $10,513,348 | 68,424 | -587 | -0.85% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $10,994,831 | 69,011 | -758 | -1.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $11,890,032 | 69,769 | -2,442 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $12,106,173 | 72,211 | -464 | -0.64% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $12,587,310 | 72,675 | -521 | -0.71% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $12,071,484 | 73,196 | -178 | -0.24% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $11,904,931 | 73,374 | -190 | -0.26% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $10,780,070 | 73,564 | -278 | -0.38% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $10,770,595 | 73,842 | -126 | -0.17% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $11,223,905 | 73,968 | -48 | -0.06% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $11,005,440 | 74,016 | +870 | +1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $11,086,008 | 73,146 | +1,688 | +2.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $9,022,000 | 71,458 | +16 | +0.02% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $10,272,000 | 71,442 | -126 | -0.18% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $10,936,000 | 71,568 | +220 | +0.31% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $11,671,000 | 71,348 | -323 | -0.45% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $10,019,000 | 71,671 | +1,461 | +2.1% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $9,473,000 | 70,210 | -379 | -0.54% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $9,560,000 | 70,589 | +546 | +0.78% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $9,745,000 | 70,043 | -1,610 | -2.2% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $9,959,000 | 71,653 | -590 | -0.82% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $8,638,000 | 72,243 | -2,926 | -3.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $8,268,000 | 75,169 | -1,424 | -1.9% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $9,567,000 | 76,593 | -280 | -0.36% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $9,561,000 | 76,873 | +2,569 | +3.5% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $8,148,000 | 74,304 | -2,523 | -3.3% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $7,994,000 | 76,827 | -4,032 | -5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $7,432,000 | 80,859 | -1,150 | -1.4% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $6,825,000 | 82,009 | -500 | -0.61% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $6,441,000 | 82,509 | -92 | -0.11% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.03% | $6,549,000 | 82,601 | +8,065 | +11% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $6,849,000 | 74,536 | -500 | -0.67% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $6,827,000 | 75,036 | -282 | -0.37% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $6,564,000 | 75,318 | -3,750 | -4.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.06% | $7,104,000 | 79,068 | -10,990 | -12% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $7,572,000 | 90,058 | -3,695 | -3.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $8,414,000 | 93,753 | -665 | -0.7% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $7,995,000 | 94,418 | -2,164 | -2.2% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $7,950,000 | 96,582 | +68 | +0.07% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $7,665,000 | 96,514 | +176 | +0.18% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.13% | $6,931,000 | 96,338 | +31,904 | +50% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $5,041,000 | 64,434 | +1,150 | +1.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $5,186,000 | 63,284 | -265 | -0.42% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $5,788,000 | 63,549 | -814 | -1.3% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $5,389,000 | 64,363 | -114 | -0.18% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $5,067,000 | 64,477 | 0 | $78.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | 0% | $5,197,000 | 64,477 | 0 | $80.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $5,250,000 | 64,477 | 0 | $81.42 | Q4 2013 |