| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $10,616,176 | 73,970 | -180 | -0.24% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $10,451,440 | 74,150 | -1,648 | -2.2% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $10,104,645 | 75,798 | +1,907 | +2.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $9,528,985 | 73,891 | -3,994 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $9,937,335 | 77,885 | +2,337 | +3.1% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $9,685,293 | 75,548 | +491 | +0.65% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $8,901,759 | 75,057 | +413 | +0.55% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $9,031,171 | 74,644 | -856 | -1.1% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $8,428,022 | 75,500 | +5,212 | +7.4% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $7,262,131 | 70,288 | +1,629 | +2.4% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $7,282,667 | 68,659 | +6,407 | +10% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $6,567,559 | 62,252 | +3,700 | +6.3% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $6,335,882 | 58,552 | +4,599 | +8.5% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $5,119,000 | 53,953 | +5 | +0.01% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $5,487,000 | 53,948 | +2,526 | +4.9% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $5,772,000 | 51,422 | +1,875 | +3.8% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $5,555,000 | 49,547 | +5,459 | +12% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $4,557,000 | 44,088 | +61 | +0.14% | $103.36 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $4,613,000 | 44,027 | +7,607 | +21% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $3,682,000 | 36,420 | -2,105 | -5.5% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $3,525,000 | 38,525 | -3,113 | -7.5% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $3,370,000 | 41,638 | +301 | +0.73% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $3,257,000 | 41,337 | -1,795 | -4.2% | $78.79 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.06% | $3,052,000 | 43,132 | -7,785 | -15% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $4,771,000 | 50,917 | +1,115 | +2.2% | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.08% | $4,419,000 | 49,802 | +7,277 | +17% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.11% | $3,716,000 | 42,525 | +9,294 | +28% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.05% | $2,847,000 | 33,231 | +3,790 | +13% | $85.67 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.06% | $2,296,000 | 29,441 | -4,464 | -13% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $2,953,000 | 33,905 | +914 | +2.8% | $87.10 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $2,740,000 | 32,991 | -64 | -0.19% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.04% | $2,727,000 | 33,055 | -2,261 | -6.4% | $82.50 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.02% | $3,024,000 | 35,316 | -1,010 | -2.8% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.07% | $2,945,000 | 36,326 | +3,504 | +11% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.04% | $2,565,000 | 32,822 | +1,910 | +6.2% | $78.15 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.11% | $2,400,000 | 30,912 | +5,757 | +23% | $77.64 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.11% | $1,906,000 | 25,155 | +6,130 | +32% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.08% | $1,372,000 | 19,025 | +4,313 | +29% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $1,051,000 | 14,712 | -1,100 | -7% | $71.44 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $1,092,000 | 15,812 | +724 | +4.8% | $69.06 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $1,007,000 | 15,088 | +175 | +1.2% | $66.74 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.07% | $934,000 | 14,913 | +4,988 | +50% | $62.63 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $668,000 | 9,925 | -100 | -1% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $685,000 | 10,025 | -760 | -7% | $68.33 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $741,000 | 10,785 | -130 | -1.2% | $68.71 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $725,000 | 10,915 | +7 | +0.06% | $66.42 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $723,000 | 10,908 | +249 | +2.3% | $66.28 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $673,000 | 10,659 | +906 | +9.3% | $63.14 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $608,000 | 9,753 | 0 | $62.34 | Q4 2013 |