| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,966,651 | 13,723 | -2,643 | -16% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,514,697 | 16,366 | -971 | -5.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.15% | $2,762,131 | 17,337 | -26,704 | -61% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.13% | $7,505,513 | 44,041 | -23,043 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $11,246,632 | 67,084 | -1,156 | -1.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $11,819,168 | 68,240 | +2,599 | +4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $10,825,513 | 65,641 | +7,811 | +14% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $9,382,917 | 57,830 | +2,294 | +4.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $8,138,245 | 55,536 | -365 | -0.65% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $8,153,719 | 55,901 | +2,504 | +4.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $8,102,460 | 53,397 | +459 | +0.87% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $7,871,351 | 52,938 | +3,666 | +7.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $7,467,664 | 49,272 | +685 | +1.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $6,134,000 | 48,587 | +4,358 | +9.9% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $6,359,000 | 44,229 | +1,669 | +3.9% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $6,503,000 | 42,560 | +856 | +2.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $6,821,000 | 41,704 | +272 | +0.66% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $5,792,000 | 41,432 | +62 | +0.15% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $5,582,000 | 41,370 | +4,064 | +11% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.05% | $5,052,000 | 37,306 | +3,122 | +9.1% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $4,756,000 | 34,184 | +1,344 | +4.1% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.04% | $4,564,000 | 32,840 | -2,187 | -6.2% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $4,188,000 | 35,027 | +1,732 | +5.2% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.06% | $3,662,000 | 33,295 | +3,292 | +11% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $3,747,000 | 30,003 | -656 | -2.1% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $3,813,000 | 30,659 | -1,089 | -3.4% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $3,481,000 | 31,748 | -1,170 | -3.6% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $3,425,000 | 32,918 | -554 | -1.7% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.03% | $3,077,000 | 33,472 | -1,531 | -4.4% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $2,913,000 | 35,003 | -1,208 | -3.3% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.03% | $2,827,000 | 36,211 | +2,293 | +6.8% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.05% | $2,689,000 | 33,918 | +3,234 | +11% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $2,819,000 | 30,684 | +306 | +1% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $2,764,000 | 30,378 | +719 | +2.4% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.03% | $2,585,000 | 29,659 | +1,046 | +3.7% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.04% | $2,571,000 | 28,613 | +1,330 | +4.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $2,294,000 | 27,283 | -332 | -1.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.02% | $2,478,000 | 27,615 | +738 | +2.7% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.03% | $2,276,000 | 26,877 | -898 | -3.2% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.03% | $2,286,000 | 27,775 | -1,327 | -4.6% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.02% | $2,371,000 | 29,102 | +786 | +2.8% | $81.47 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.06% | $2,037,000 | 28,316 | -2,254 | -7.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.17% | $2,392,000 | 30,570 | +7,713 | +34% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.05% | $1,873,000 | 22,857 | +1,778 | +8.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.02% | $1,920,000 | 21,079 | +618 | +3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $1,713,000 | 20,461 | -363 | -1.7% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.01% | $1,637,000 | 20,824 | +312 | +1.5% | $78.61 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | 0% | $1,653,000 | 20,512 | 0 | $80.59 | Q1 2014 |