| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $3,964,479 | 28,085 | -244 | -0.86% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $3,902,036 | 28,329 | -457 | -1.6% | $137.74 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $3,776,723 | 28,786 | -2,276 | -7.3% | $131.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $4,002,028 | 31,062 | +262 | $128.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $3,847,228 | 30,800 | +2,572 | +9.1% | $124.91 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $3,621,088 | 28,228 | -35 | -0.12% | $128.28 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.4% | $3,349,166 | 28,263 | -43,062 | -60% | $118.50 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $8,524,051 | 71,325 | -3,766 | -5% | $119.51 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.16% | $8,212,703 | 75,091 | +18,049 | +32% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.04% | $5,784,059 | 57,042 | -4,481 | -7.3% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $6,383,626 | 61,523 | -673 | -1.1% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.86% | $6,283,040 | 62,196 | -87,884 | -59% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.92% | $15,435,728 | 150,080 | +86,382 | +136% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.16% | $5,727,000 | 63,698 | +16,277 | +34% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.21% | $4,772,000 | 47,421 | -19,988 | -30% | $100.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.12% | $7,234,000 | 67,409 | +10,647 | +19% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.11% | $6,063,000 | 56,762 | +9,608 | +20% | $106.81 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $4,614,000 | 47,154 | -298 | -0.63% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.26% | $4,727,000 | 47,452 | -21,499 | -31% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.25% | $6,564,000 | 68,951 | +19,157 | +38% | $95.20 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.21% | $4,323,000 | 49,794 | +16,549 | +50% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $2,550,000 | 33,245 | +634 | +1.9% | $76.70 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $2,388,000 | 32,611 | +785 | +2.5% | $73.23 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $2,101,000 | 31,826 | +1,388 | +4.6% | $66.02 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $2,654,000 | 30,438 | +217 | +0.72% | $87.19 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.04% | $2,461,000 | 30,221 | -2,400 | -7.4% | $81.43 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $2,626,000 | 32,621 | -6 | -0.02% | $80.50 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $2,546,000 | 32,627 | -395 | -1.2% | $78.03 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.17% | $2,360,000 | 33,022 | -10,124 | -23% | $71.47 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.15% | $3,453,000 | 43,146 | +9,396 | +28% | $80.03 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.03% | $2,511,000 | 33,750 | +1,460 | +4.5% | $74.40 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $2,391,000 | 32,290 | +629 | +2% | $74.05 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $2,421,000 | 31,661 | -1,715 | -5.1% | $76.47 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $2,396,000 | 33,376 | -1,629 | -4.7% | $71.79 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.09% | $2,428,000 | 35,005 | +4,484 | +15% | $69.36 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $2,092,000 | 30,521 | -118 | -0.39% | $68.54 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $2,056,000 | 30,639 | +825 | +2.8% | $67.10 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.04% | $1,868,000 | 29,814 | -2,241 | -7% | $62.66 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $1,973,000 | 32,055 | +660 | +2.1% | $61.55 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.05% | $1,869,000 | 31,395 | -3,114 | -9% | $59.53 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.07% | $2,037,000 | 34,509 | -3,852 | -10% | $59.03 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $2,119,000 | 38,361 | -1,553 | -3.9% | $55.24 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.08% | $2,390,000 | 39,914 | -4,137 | -9.4% | $59.88 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $2,633,000 | 44,051 | -1,113 | -2.5% | $59.77 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $2,741,000 | 45,164 | -1,121 | -2.4% | $60.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $2,716,000 | 46,285 | +348 | +0.76% | $58.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $2,677,000 | 45,937 | +2,267 | +5.2% | $58.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.15% | $2,453,000 | 43,670 | +4,339 | +11% | $56.17 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,164,000 | 39,331 | 0 | $55.02 | Q4 2013 |