| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $9,022,910 | 62,952 | +782 | +1.3% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $8,862,334 | 62,170 | -2,024 | -3.2% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $8,627,032 | 64,194 | -6,846 | -9.6% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $8,212,224 | 71,040 | +64 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $8,125,332 | 70,976 | +2,609 | +3.8% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $8,611,507 | 68,367 | -1,087 | -1.6% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.04% | $8,160,150 | 69,454 | -4,136 | -5.6% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $8,598,256 | 73,590 | +667 | +0.91% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.11% | $8,388,333 | 72,923 | +12,054 | +20% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $6,464,288 | 60,869 | +1,666 | +2.8% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $6,540,747 | 59,203 | -3,859 | -6.1% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $6,888,893 | 63,062 | +1,386 | +2.2% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.07% | $6,340,910 | 61,676 | -6,601 | -9.7% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.19% | $6,337,000 | 68,277 | -18,940 | -22% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.22% | $9,535,000 | 87,217 | +19,430 | +29% | $109.33 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $8,398,000 | 67,787 | -493 | -0.72% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.27% | $9,147,000 | 68,280 | +18,397 | +37% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $6,669,000 | 49,883 | -21 | -0.04% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $6,809,000 | 49,904 | -47 | -0.09% | $136.44 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.05% | $6,412,000 | 49,951 | -2,857 | -5.4% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.1% | $6,434,000 | 52,808 | -5,468 | -9.4% | $121.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $6,136,000 | 58,276 | +1,598 | +2.8% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $5,476,000 | 56,678 | -643 | -1.1% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.66% | $4,485,000 | 57,321 | +39,088 | +214% | $78.24 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $2,026,000 | 18,233 | -778 | -4.1% | $111.12 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $1,938,000 | 19,011 | +1,158 | +6.5% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $1,879,000 | 17,853 | -1,185 | -6.2% | $105.25 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $1,982,000 | 19,038 | +1,006 | +5.6% | $104.11 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.05% | $1,707,000 | 18,032 | +2,250 | +14% | $94.67 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | 0% | $1,770,000 | 15,782 | 0 | $112.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0% | $1,821,000 | 15,782 | -110 | -0.69% | $115.38 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $1,895,000 | 15,892 | -406 | -2.5% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $1,943,000 | 16,298 | -114 | -0.69% | $119.22 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $1,886,000 | 16,412 | -162 | -0.98% | $114.92 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $1,792,000 | 16,574 | -203 | -1.2% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | 0% | $1,722,000 | 16,777 | 0 | $102.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0% | $1,578,000 | 16,777 | -160 | -0.94% | $94.06 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $1,686,000 | 16,937 | -44 | -0.26% | $99.55 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $1,581,000 | 16,981 | +125 | +0.74% | $93.10 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $1,574,000 | 16,856 | -480 | -2.8% | $93.38 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $1,610,000 | 17,336 | +12 | +0.07% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.02% | $1,571,000 | 17,324 | -831 | -4.6% | $90.68 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $1,850,000 | 18,155 | +309 | +1.7% | $101.90 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.04% | $1,771,000 | 17,846 | +1,128 | +6.7% | $99.24 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.11% | $1,593,000 | 16,718 | +3,039 | +22% | $95.29 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $1,397,000 | 13,679 | -222 | -1.6% | $102.13 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | 0% | $1,545,000 | 13,901 | 0 | $111.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | -0% | $1,485,000 | 13,901 | -22 | -0.16% | $106.83 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,433,000 | 13,923 | 0 | $102.92 | Q4 2013 |