| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $13,234,839 | 92,216 | -1,278 | -1.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $13,130,294 | 93,494 | -2,294 | -2.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $12,647,836 | 95,788 | -7,228 | -7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $15,446,231 | 103,016 | +301 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $15,618,869 | 102,715 | -2,066 | -2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $17,818,060 | 104,781 | +1,305 | +1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $17,066,315 | 103,476 | +1,265 | +1.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $17,887,954 | 102,211 | -596 | -0.58% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $17,460,741 | 102,807 | -2,596 | -2.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $17,859,483 | 105,403 | -1,015 | -0.95% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $19,710,755 | 106,418 | +7,718 | +7.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $17,993,039 | 98,700 | +1,209 | +1.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $17,612,746 | 97,491 | -2,356 | -2.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $16,301,000 | 99,847 | -344 | -0.34% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $16,697,000 | 100,191 | -553 | -0.55% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $16,862,000 | 100,744 | -881 | -0.87% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $17,654,000 | 101,625 | -2,952 | -2.8% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $15,728,000 | 104,577 | -326 | -0.31% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $15,544,000 | 104,903 | +216 | +0.21% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $14,808,000 | 104,687 | +531 | +0.51% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $15,446,000 | 104,156 | +1,733 | +1.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $14,196,000 | 102,423 | +5,964 | +6.2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $12,757,000 | 96,459 | +4,504 | +4.9% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $11,045,000 | 91,955 | -1,362 | -1.5% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $12,754,000 | 93,317 | -1,323 | -1.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $12,975,000 | 94,640 | +7,779 | +9% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $11,390,000 | 86,861 | +1,631 | +1.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $10,444,000 | 85,230 | -888 | -1% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $9,514,000 | 86,118 | +1,605 | +1.9% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $9,351,000 | 84,513 | -557 | -0.65% | $110.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.92% | $9,260,000 | 85,070 | +62,223 | +272% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $2,493,000 | 22,847 | +200 | +0.88% | $109.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $2,716,000 | 22,647 | -158 | -0.69% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $2,541,000 | 22,805 | +170 | +0.75% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $2,614,000 | 22,635 | -594 | -2.6% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,599,000 | 23,229 | +139 | +0.6% | $111.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.18% | $2,416,000 | 23,090 | -3,847 | -14% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $2,930,000 | 26,937 | -403 | -1.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.15% | $2,896,000 | 27,340 | +3,241 | +13% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $2,469,000 | 24,099 | -85 | -0.35% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.47% | $2,417,000 | 24,184 | +9,491 | +65% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.04% | $1,386,000 | 14,693 | +795 | +5.7% | $94.33 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $1,297,000 | 13,898 | +309 | +2.3% | $93.32 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $1,300,000 | 13,589 | +341 | +2.6% | $95.67 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | 0% | $1,253,000 | 13,248 | 0 | $94.58 | Q4 2014 |