| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $5,397,549 | 23,623 | -697 | -2.9% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $5,630,982 | 24,320 | +232 | +0.96% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $4,471,158 | 24,088 | -294 | -1.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $5,108,453 | 24,382 | +487 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $4,246,087 | 23,895 | -292 | -1.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $4,776,388 | 24,187 | +19 | +0.08% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $4,145,243 | 24,168 | -286 | -1.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $4,453,018 | 24,454 | -241 | -0.98% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $3,826,937 | 24,695 | -120 | -0.48% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $3,698,878 | 24,815 | -19 | -0.08% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $3,345,844 | 24,834 | -235 | -0.94% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $3,995,198 | 25,069 | +667 | +2.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $3,943,607 | 24,402 | -88 | -0.36% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $3,667,000 | 24,490 | +369 | +1.5% | $149.73 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $3,427,000 | 24,121 | +382 | +1.6% | $142.08 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $3,607,000 | 23,739 | -7 | -0.03% | $151.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $3,215,000 | 23,746 | -122 | -0.51% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $2,613,000 | 23,868 | -1,063 | -4.3% | $109.48 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $2,869,000 | 24,931 | +221 | +0.89% | $115.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $2,755,000 | 24,710 | +200 | +0.82% | $111.49 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $2,543,000 | 24,510 | -850 | -3.4% | $103.75 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $2,221,000 | 25,360 | +50 | +0.2% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $2,485,000 | 25,310 | -200 | -0.78% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $1,944,000 | 25,510 | -427 | -1.6% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $2,296,000 | 25,937 | -1,158 | -4.3% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.14% | $2,052,000 | 27,095 | -10,773 | -28% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.11% | $2,754,000 | 37,868 | -8,179 | -18% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $3,711,000 | 46,047 | -972 | -2.1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.05% | $4,335,000 | 47,019 | -2,471 | -5% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.11% | $4,681,000 | 49,490 | -5,839 | -11% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $5,126,000 | 55,329 | -2,053 | -3.6% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $5,431,000 | 57,382 | -1,410 | -2.4% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $5,686,000 | 58,792 | -2,716 | -4.4% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $5,466,000 | 61,508 | -5,745 | -8.5% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $4,877,000 | 67,253 | -2,420 | -3.5% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $4,540,000 | 69,673 | +1,531 | +2.2% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $4,267,000 | 68,142 | -817 | -1.2% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $4,349,000 | 68,959 | -219 | -0.32% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $4,283,000 | 69,178 | -894 | -1.3% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $4,002,000 | 70,072 | -4,797 | -6.4% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $4,435,000 | 74,869 | +911 | +1.2% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $4,024,000 | 73,958 | +480 | +0.65% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $4,937,000 | 73,478 | 0 | $67.19 | Q2 2015 |