| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $4,915,358 | 32,251 | +257 | +0.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $4,968,331 | 31,994 | -135 | -0.42% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.06% | $4,600,536 | 32,129 | +3,130 | +11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $4,851,224 | 28,999 | +15 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $4,198,026 | 28,984 | +1,177 | +4.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.06% | $4,095,121 | 27,807 | +3,068 | +12% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $3,869,657 | 24,739 | +115 | +0.47% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $3,884,172 | 24,624 | +444 | +1.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $3,606,672 | 24,180 | +936 | +4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $3,919,385 | 23,244 | +245 | +1.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $3,618,875 | 22,999 | -111 | -0.48% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $3,770,609 | 23,110 | -35 | -0.15% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $4,154,276 | 23,145 | -125 | -0.54% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $3,343,000 | 23,270 | +33 | +0.14% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $3,364,000 | 23,237 | +1,007 | +4.5% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $3,620,000 | 22,230 | +175 | +0.79% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $2,588,000 | 22,055 | +150 | +0.68% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $2,222,000 | 21,905 | +325 | +1.5% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $2,260,000 | 21,580 | +525 | +2.5% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $2,206,000 | 21,055 | -265 | -1.2% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $1,800,000 | 21,320 | -1,305 | -5.8% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.15% | $1,629,000 | 22,625 | -8,375 | -27% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.05% | $2,766,000 | 31,000 | +2,263 | +7.9% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $2,082,000 | 28,737 | -130 | -0.45% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $3,479,000 | 28,867 | +6 | +0.02% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.03% | $3,423,000 | 28,861 | +855 | +3.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $3,485,000 | 28,006 | -228 | -0.81% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $3,478,000 | 28,234 | -25 | -0.09% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $3,074,000 | 28,259 | -360 | -1.3% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $3,499,000 | 28,619 | +135 | +0.47% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $3,601,000 | 28,484 | -95 | -0.33% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.18% | $3,259,000 | 28,579 | -4,335 | -13% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $4,121,000 | 32,914 | -469 | -1.4% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $3,922,000 | 33,383 | -340 | -1% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $3,518,000 | 33,723 | +5 | +0.01% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $3,620,000 | 33,718 | -596 | -1.7% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $4,039,000 | 34,314 | -2,330 | -6.4% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $3,771,000 | 36,644 | +189 | +0.52% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $3,822,000 | 36,455 | +20 | +0.05% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $3,476,000 | 36,435 | +1,515 | +4.3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.23% | $3,141,000 | 34,920 | +5,928 | +20% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $2,287,000 | 28,992 | +3,004 | +12% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $2,507,000 | 25,988 | +85 | +0.33% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $2,719,000 | 25,903 | +294 | +1.1% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.09% | $2,873,000 | 25,609 | +1,809 | +7.6% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $2,840,000 | 23,800 | -246 | -1% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $3,139,000 | 24,046 | +4 | +0.02% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $2,859,000 | 24,042 | -147 | -0.61% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,021,000 | 24,189 | 0 | $124.89 | Q4 2013 |