| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $2,072,583 | 14,462 | -704 | -4.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.05% | $2,330,330 | 15,166 | +1,386 | +10% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.06% | $2,195,404 | 13,780 | -1,568 | -10% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $2,615,652 | 15,348 | -51 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $2,581,611 | 15,399 | -240 | -1.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $2,708,745 | 15,639 | -47 | -0.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $2,586,934 | 15,686 | -261 | -1.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $2,587,332 | 15,947 | +540 | +3.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $2,257,771 | 15,407 | -69 | -0.45% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $2,257,296 | 15,476 | -436 | -2.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $2,414,544 | 15,912 | -351 | -2.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.12% | $2,418,147 | 16,263 | -2,301 | -12% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $2,813,485 | 18,564 | -348 | -1.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.02% | $2,388,000 | 18,912 | -309 | -1.6% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $2,764,000 | 19,221 | -305 | -1.6% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $2,984,000 | 19,526 | -1,197 | -5.8% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $3,390,000 | 20,723 | -367 | -1.7% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $2,948,000 | 21,090 | -311 | -1.5% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.02% | $2,888,000 | 21,401 | -339 | -1.6% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $2,944,000 | 21,740 | +401 | +1.9% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $2,969,000 | 21,339 | -875 | -3.9% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $3,087,000 | 22,214 | -706 | -3.1% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $2,741,000 | 22,920 | -1,202 | -5% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $2,653,000 | 24,122 | -778 | -3.1% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $3,110,000 | 24,900 | -190 | -0.76% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $3,121,000 | 25,090 | -1,668 | -6.2% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.16% | $3,052,000 | 26,758 | -2,834 | -9.6% | $114.06 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $3,079,000 | 29,592 | -1,714 | -5.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $2,878,000 | 31,306 | +578 | +1.9% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $2,557,000 | 30,728 | +192 | +0.63% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $2,384,000 | 30,536 | +173 | +0.57% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.29% | $2,407,000 | 30,363 | +6,399 | +27% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $2,202,000 | 23,964 | +255 | +1.1% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $2,157,000 | 23,709 | -455 | -1.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $2,106,000 | 24,164 | +245 | +1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $2,149,000 | 23,919 | +873 | +3.8% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $1,938,000 | 23,046 | -892 | -3.7% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $2,148,000 | 23,938 | -213 | -0.88% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.21% | $2,045,000 | 24,151 | -3,385 | -12% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $2,266,000 | 27,536 | -380 | -1.4% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $2,217,000 | 27,916 | +1,107 | +4.1% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $1,929,000 | 26,809 | +1,593 | +6.3% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.21% | $1,973,000 | 25,216 | +3,825 | +18% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.15% | $1,753,000 | 21,391 | +2,684 | +14% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.12% | $1,704,000 | 18,707 | +1,877 | +11% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.12% | $1,409,000 | 16,830 | +1,810 | +12% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.1% | $1,180,000 | 15,020 | -1,731 | -10% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.29% | $1,291,000 | 16,751 | +2,456 | +17% | $77.07 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,164,000 | 14,295 | 0 | $81.43 | Q4 2013 |