| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $5,395,850 | 33,703 | +269 | +0.8% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $5,188,288 | 33,434 | -2,206 | -6.2% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $5,425,834 | 35,640 | +1,956 | +5.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $4,946,832 | 33,684 | +2,812 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $3,985,266 | 30,872 | -557 | -1.8% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $4,296,344 | 31,429 | +2,525 | +8.7% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $2,953,700 | 28,904 | +82 | +0.28% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $3,057,150 | 28,822 | -2,995 | -9.4% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $3,478,234 | 31,817 | -2,198 | -6.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $3,184,484 | 34,015 | -5,859 | -15% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $3,990,989 | 39,874 | -4,900 | -11% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $4,706,195 | 44,774 | +848 | +1.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $5,267,606 | 43,926 | -2,416 | -5.2% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $5,121,000 | 46,342 | -1,760 | -3.7% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.07% | $6,225,000 | 48,102 | -27,453 | -36% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.21% | $11,249,000 | 75,555 | -104,445 | -58% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.07% | $31,974,000 | 180,000 | -32,957 | -15% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.13% | $37,357,000 | 212,957 | -52,841 | -20% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.03% | $52,796,000 | 265,798 | -9,398 | -3.4% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.03% | $53,024,000 | 275,196 | -9,992 | -3.5% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.29% | $49,848,000 | 285,188 | -117,181 | -29% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $64,451,000 | 402,369 | +37,254 | +10% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $56,954,000 | 365,115 | -19,375 | -5% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $52,487,000 | 384,490 | -2,230 | -0.58% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.23% | $68,226,000 | 386,720 | +100,598 | +35% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.2% | $47,039,000 | 286,122 | +87,854 | +44% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.27% | $34,368,000 | 198,268 | -101,931 | -34% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.04% | $62,375,000 | 300,199 | -16,172 | -5.1% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.1% | $60,281,000 | 316,371 | -37,189 | -11% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.3% | $74,498,000 | 353,560 | -103,624 | -23% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.18% | $89,937,000 | 457,184 | +61,290 | +15% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.19% | $86,907,000 | 395,894 | +51,866 | +15% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.26% | $80,974,000 | 344,028 | +63,561 | +23% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $58,870,000 | 280,467 | +2,713 | +0.98% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.1% | $57,826,000 | 277,754 | -22,670 | -7.5% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $57,480,000 | 300,424 | +3,699 | +1.2% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $52,986,000 | 296,725 | +5,951 | +2% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $51,243,000 | 290,774 | -1,646 | -0.56% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $51,209,000 | 292,420 | +5,520 | +1.9% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $47,806,000 | 286,900 | +26,739 | +10% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.15% | $39,190,000 | 260,161 | +39,553 | +18% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.02% | $31,276,000 | 220,608 | +4,971 | +2.3% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0% | $33,273,000 | 215,637 | -396 | -0.18% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0% | $35,635,000 | 216,033 | +321 | +0.15% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.14% | $35,446,000 | 215,712 | +33,806 | +19% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.09% | $25,773,000 | 181,906 | +22,455 | +14% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.03% | $22,840,000 | 159,451 | -7,413 | -4.4% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $22,637,000 | 166,864 | +1,344 | +0.81% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $23,214,000 | 165,520 | 0 | $140.25 | Q4 2013 |