| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.14% | $8,659,301 | 60,424 | -16,184 | -21% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $11,770,843 | 76,608 | -3,263 | -4.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.68% | $12,725,009 | 79,871 | +79,871 | NEW | $159.32 | Q2 2025 | |
| 31 Mar 2025 | -0.52% | $0 | 0 | -166,641 | -100% | $163.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $27,937,450 | 166,641 | +166,641 | NEW | $167.65 | Q4 2024 | |
| 30 Sep 2024 | -0.72% | $0 | 0 | -175,690 | -100% | $163.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | -0.05% | $28,974,786 | 175,690 | -12,334 | -6.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $30,506,967 | 188,024 | -5,699 | -2.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.11% | $28,388,175 | 193,723 | -31,665 | -14% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $32,875,084 | 225,388 | -13,309 | -5.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.13% | $36,219,865 | 238,697 | -48,366 | -17% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.05% | $42,683,323 | 287,063 | -24,367 | -7.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $47,200,421 | 311,430 | +813 | +0.26% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $39,216,000 | 310,617 | +4,328 | +1.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $44,041,000 | 306,289 | +211 | +0.07% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.07% | $46,769,000 | 306,078 | -34,604 | -10% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $55,729,000 | 340,682 | -2,925 | -0.85% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $48,036,000 | 343,607 | +1,101 | +0.32% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $46,214,000 | 342,506 | -2,633 | -0.76% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $46,742,000 | 345,139 | +941 | +0.27% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $47,892,000 | 344,198 | +2,023 | +0.59% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $47,559,000 | 342,175 | -2,188 | -0.64% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $41,175,000 | 344,363 | +10,992 | +3.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $36,671,000 | 333,371 | +4,693 | +1.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.1% | $41,052,000 | 328,678 | +42,649 | +15% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $35,576,000 | 286,029 | -3,328 | -1.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $31,728,000 | 289,357 | +5,674 | +2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $29,517,000 | 283,683 | -3,668 | -1.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $26,413,000 | 287,351 | +125 | +0.04% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $23,906,000 | 287,226 | -5,291 | -1.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.17% | $22,834,000 | 292,517 | -56,198 | -16% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $27,646,000 | 348,715 | -9,958 | -2.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $32,955,000 | 358,673 | +30,144 | +9.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $29,890,000 | 328,529 | -8,258 | -2.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $29,350,000 | 336,787 | -18,017 | -5.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.11% | $31,879,000 | 354,804 | -31,772 | -8.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $32,503,000 | 386,576 | -10,725 | -2.7% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $35,658,000 | 397,301 | -12,365 | -3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $34,686,000 | 409,666 | -13,082 | -3.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $34,796,000 | 422,748 | -13,135 | -3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $34,613,000 | 435,883 | -25,930 | -5.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.1% | $33,223,000 | 461,813 | -34,789 | -7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $38,854,000 | 496,602 | -13,829 | -2.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $41,825,000 | 510,431 | +12 | +0% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $46,494,000 | 510,419 | 0 | $91.09 | Q4 2014 |