| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $4,879,682 | 16,823 | +616 | +3.8% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $4,525,317 | 16,207 | -900 | -5.3% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $4,576,805 | 17,107 | +561 | +3.4% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $4,375,757 | 16,546 | +458 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $3,875,436 | 16,088 | -722 | -4.3% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $3,935,557 | 16,810 | -13 | -0.08% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $3,420,789 | 16,823 | -989 | -5.6% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $4,099,256 | 17,812 | -217 | -1.2% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $3,434,343 | 18,029 | +385 | +2.2% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $2,881,442 | 17,644 | +885 | +5.3% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $2,910,371 | 16,759 | +3,113 | +23% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $2,339,064 | 13,646 | +477 | +3.6% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $2,469,059 | 13,169 | +3,371 | +34% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $1,501,000 | 9,798 | -628 | -6% | $153.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $1,764,000 | 10,426 | -17 | -0.16% | $169.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $1,908,000 | 10,443 | 0 | $182.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $1,633,000 | 10,443 | 0 | $156.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.01% | $1,588,000 | 10,443 | +608 | +6.2% | $152.06 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,472,000 | 9,835 | -55 | -0.56% | $149.67 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,487,000 | 9,890 | -136 | -1.4% | $150.35 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $1,408,000 | 10,026 | +50 | +0.5% | $140.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $1,079,000 | 9,976 | +46 | +0.46% | $108.16 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,132,000 | 9,930 | +397 | +4.2% | $114.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $948,000 | 9,533 | -559 | -5.5% | $99.44 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,382,000 | 10,092 | -34 | -0.34% | $136.94 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $1,506,000 | 10,126 | +74 | +0.74% | $148.73 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $1,503,000 | 10,052 | -188 | -1.8% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,404,000 | 10,240 | -25 | -0.24% | $137.11 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $1,229,000 | 10,265 | +502 | +5.1% | $119.73 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $1,267,000 | 9,763 | -1,524 | -14% | $129.78 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $1,380,000 | 11,287 | +963 | +9.3% | $122.26 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $1,434,000 | 10,324 | -319 | -3% | $138.90 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $1,444,000 | 10,643 | -501 | -4.5% | $135.68 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $1,365,000 | 11,144 | -480 | -4.1% | $122.49 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.03% | $1,471,000 | 11,624 | -606 | -5% | $126.55 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.05% | $1,474,000 | 12,230 | -1,047 | -7.9% | $120.52 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $1,626,000 | 13,277 | -214 | -1.6% | $122.47 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $1,545,000 | 13,491 | +88 | +0.66% | $114.52 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.05% | $1,595,000 | 13,403 | -902 | -6.3% | $119.00 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0% | $1,670,000 | 14,305 | -21 | -0.15% | $116.74 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.06% | $1,617,000 | 14,326 | +1,107 | +8.4% | $112.87 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.08% | $1,316,000 | 13,219 | -1,440 | -9.8% | $99.55 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $1,417,000 | 14,659 | -24 | -0.16% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0% | $1,587,000 | 14,683 | -9 | -0.06% | $108.08 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | 0% | $1,555,000 | 14,692 | 0 | $105.84 | Q4 2014 |