| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,983,846 | 19,724 | -782 | -3.8% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $3,116,928 | 20,506 | -386 | -1.8% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $3,095,808 | 20,892 | -255 | -1.2% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $3,327,737 | 21,147 | +1 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $2,837,009 | 21,146 | -515 | -2.4% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $3,026,258 | 21,661 | -245 | -1.1% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $2,901,669 | 21,906 | -641 | -2.8% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $3,126,111 | 22,547 | -221 | -0.97% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $2,974,854 | 22,768 | -899 | -3.8% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $2,957,014 | 23,667 | -274 | -1.1% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $3,317,061 | 23,941 | -214 | -0.89% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $3,190,404 | 24,155 | -3 | -0.01% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $3,094,110 | 24,158 | -308 | -1.3% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $2,602,000 | 24,466 | +277 | +1.1% | $106.35 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $2,746,000 | 24,189 | -83 | -0.34% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $2,877,000 | 24,272 | -197 | -0.81% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $3,398,000 | 24,469 | -1,035 | -4.1% | $138.87 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $3,119,000 | 25,504 | -825 | -3.1% | $122.29 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $3,029,000 | 26,329 | -399 | -1.5% | $115.04 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $2,891,000 | 26,728 | -474 | -1.7% | $108.16 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $2,953,000 | 27,202 | -200 | -0.73% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $2,502,000 | 27,402 | -199 | -0.72% | $91.31 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $2,399,000 | 27,601 | -400 | -1.4% | $86.92 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $1,919,000 | 28,001 | -272 | -0.96% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $2,848,000 | 28,273 | -297 | -1% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $3,241,000 | 28,570 | -88 | -0.31% | $113.44 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $3,172,000 | 28,658 | +403 | +1.4% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.03% | $2,820,000 | 28,255 | +1,469 | +5.5% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.06% | $2,462,000 | 26,786 | -2,616 | -8.9% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $2,673,000 | 29,402 | -1,079 | -3.5% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $2,384,000 | 30,481 | -275 | -0.89% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.1% | $2,618,000 | 30,756 | -5,563 | -15% | $85.12 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.07% | $2,964,000 | 36,319 | +5,169 | +17% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $2,293,000 | 31,150 | -311 | -0.99% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $2,321,000 | 31,461 | +3,770 | +14% | $73.77 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.56% | $1,914,000 | 27,691 | -25,929 | -48% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $3,396,000 | 53,620 | -1,599 | -2.9% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $5,014,000 | 55,219 | +185 | +0.34% | $90.80 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $4,563,000 | 55,034 | -337 | -0.61% | $82.91 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $4,532,000 | 55,371 | -699 | -1.2% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $4,096,000 | 56,070 | -3,215 | -5.4% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $4,740,000 | 59,285 | -550 | -0.92% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $5,390,000 | 59,835 | -1,424 | -2.3% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.15% | $4,822,000 | 61,259 | +6,119 | +11% | $78.71 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.58% | $4,017,000 | 55,140 | -20,413 | -27% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $5,438,000 | 75,553 | -1,414 | -1.8% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.08% | $6,250,000 | 76,967 | -3,300 | -4.1% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.09% | $6,051,000 | 80,267 | -3,787 | -4.5% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,355,000 | 84,054 | 0 | $75.61 | Q4 2013 |