| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.06% | $7,817,276 | 51,291 | -6,338 | -11% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.04% | $8,949,338 | 57,629 | -4,437 | -7.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $8,887,189 | 62,066 | +62,066 | NEW | $143.19 | Q2 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -117,716 | -100% | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $17,050,045 | 117,716 | +117,716 | NEW | $144.84 | Q4 2024 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -118,290 | -100% | $182.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.01% | $18,502,885 | 118,290 | -3,491 | -2.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.2% | $19,209,652 | 121,781 | +56,448 | +86% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $9,745,115 | 65,333 | +241 | +0.37% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $10,975,665 | 65,092 | -1,853 | -2.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $10,533,778 | 66,945 | -9,816 | -13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $12,524,472 | 76,761 | -2,603 | -3.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $14,244,937 | 79,364 | -4,362 | -5.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $12,029,000 | 83,726 | +5,051 | +6.4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $11,391,000 | 78,675 | +1,147 | +1.5% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $12,624,000 | 77,528 | +471 | +0.61% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $9,042,000 | 77,057 | -630 | -0.81% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $7,882,000 | 77,687 | +2,559 | +3.4% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $7,869,000 | 75,128 | +1,837 | +2.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $7,680,000 | 73,291 | -9,261 | -11% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.15% | $6,971,000 | 82,552 | -119,031 | -59% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $14,514,000 | 201,583 | -5,821 | -2.8% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $18,507,000 | 207,404 | +25,729 | +14% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.05% | $13,164,000 | 181,675 | -30,927 | -15% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $25,621,000 | 212,602 | -9,000 | -4.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $26,282,000 | 221,602 | -1,709 | -0.77% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.03% | $27,788,000 | 223,311 | -6,464 | -2.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $28,303,000 | 229,775 | -8,046 | -3.4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $25,873,000 | 237,821 | +35,407 | +17% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $24,751,000 | 202,414 | -4,825 | -2.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.07% | $26,201,000 | 207,239 | -14,059 | -6.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.02% | $25,237,000 | 221,298 | -3,943 | -1.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $28,198,000 | 225,241 | +2,698 | +1.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $26,149,000 | 222,543 | -29,277 | -12% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $26,273,000 | 251,820 | -1,756 | -0.69% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $27,226,000 | 253,576 | +23,706 | +10% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $27,056,000 | 229,870 | -6,495 | -2.7% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.09% | $24,327,000 | 236,365 | +20,676 | +9.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $22,611,000 | 215,689 | -4,742 | -2.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.02% | $21,030,000 | 220,431 | -4,306 | -1.9% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.11% | $20,218,000 | 224,737 | -29,914 | -12% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.34% | $20,087,000 | 254,651 | -112,179 | -31% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $35,388,000 | 366,830 | -12,024 | -3.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $39,773,000 | 378,854 | -1,519 | -0.4% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $42,670,000 | 380,373 | 0 | $112.18 | Q4 2014 |